Enterprise Valuation (TTM)
Enterprise Value$29.70B
EV / Sales2.78
EV / EBITDA10.89
EV / Operating Cash Flow13.10
EV / Free Cash Flow13.52
Return Metrics (TTM)
Return on Equity (ROE)51.62%
Return on Assets (ROA)21.41%
Return on Invested Capital (ROIC)30.62%
Return on Capital Employed (ROCE)48.46%
Yield Metrics
Earnings Yield5.80%
Free Cash Flow Yield6.87%
Balance Sheet Strength
Net Debt / EBITDA-0.85
Current Ratio2.17
Working Capital$3.76B
Tangible Asset Value$3.64B
Net Current Asset Value$2.03B
Working Capital Efficiency
Days Sales Outstanding18.87
Days Payables Outstanding35.87
Operating Cycle (Days)31.57
Cash Conversion Cycle-4.30
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow3.10%
R&D / Revenue1.77%
SG&A / Revenue19.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.26%
Operating Margin23.56%
Net Profit Margin16.56%
Solvency
Debt / Equity0.42
Quick Ratio1.90
Cash Ratio0.89
Per Share
Revenue / Share$70.67
FCF / Share$13.39
PE Ratio24.17