Enterprise Valuation (TTM)
Enterprise Value$1897.31B
EV / Sales25.14
EV / EBITDA45.15
EV / Operating Cash Flow56.43
EV / Free Cash Flow57.91
Return Metrics (TTM)
Return on Equity (ROE)36.40%
Return on Assets (ROA)16.36%
Return on Invested Capital (ROIC)19.50%
Return on Capital Employed (ROCE)20.55%
Yield Metrics
Earnings Yield1.59%
Free Cash Flow Yield1.77%
Balance Sheet Strength
Net Debt / EBITDA1.08
Current Ratio2.24
Working Capital$23.35B
Tangible Asset Value-$38.44B
Net Current Asset Value-$49.25B
Working Capital Efficiency
Days Sales Outstanding81.00
Days Payables Outstanding34.21
Operating Cycle (Days)144.37
Cash Conversion Cycle110.15
Capital Allocation
CapEx / Revenue1.14%
CapEx / Operating Cash Flow2.56%
R&D / Revenue15.89%
SG&A / Revenue5.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-02
Margins
Gross Profit Margin67.77%
Operating Margin39.89%
Net Profit Margin36.20%
Solvency
Debt / Equity0.80
Quick Ratio1.58
Cash Ratio0.87
Per Share
Revenue / Share$13.56
FCF / Share$5.71
PE Ratio73.84