Enterprise Valuation (TTM)
Enterprise Value$548.08B
EV / Sales15.51
EV / EBITDA40.43
EV / Operating Cash Flow47.71
EV / Free Cash Flow54.80
Return Metrics (TTM)
Return on Equity (ROE)52.37%
Return on Assets (ROA)21.19%
Return on Invested Capital (ROIC)36.90%
Return on Capital Employed (ROCE)44.59%
Yield Metrics
Earnings Yield1.92%
Free Cash Flow Yield1.81%
Balance Sheet Strength
Net Debt / EBITDA-0.35
Current Ratio1.33
Working Capital$7.39B
Tangible Asset Value$16.65B
Net Current Asset Value$1.16B
Working Capital Efficiency
Days Sales Outstanding89.45
Days Payables Outstanding0.00
Operating Cycle (Days)346.06
Cash Conversion Cycle346.06
Capital Allocation
CapEx / Revenue4.20%
CapEx / Operating Cash Flow12.93%
R&D / Revenue13.68%
SG&A / Revenue3.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.83%
Operating Margin34.60%
Net Profit Margin29.42%
Solvency
Debt / Equity0.14
Quick Ratio0.79
Cash Ratio0.53
Per Share
Revenue / Share$84.09
FCF / Share$27.41
PE Ratio36.82