Enterprise Valuation (TTM)
Enterprise Value$291.63B
EV / Sales4.76
EV / EBITDA14.26
EV / Operating Cash Flow21.22
EV / Free Cash Flow34.59
Return Metrics (TTM)
Return on Equity (ROE)21.68%
Return on Assets (ROA)8.96%
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)16.41%
Yield Metrics
Earnings Yield3.95%
Free Cash Flow Yield3.19%
Balance Sheet Strength
Net Debt / EBITDA1.34
Current Ratio0.89
Working Capital-$3.61B
Tangible Asset Value-$8.58B
Net Current Asset Value-$37.69B
Working Capital Efficiency
Days Sales Outstanding95.74
Days Payables Outstanding661.24
Operating Cycle (Days)295.96
Cash Conversion Cycle-365.28
Capital Allocation
CapEx / Revenue8.66%
CapEx / Operating Cash Flow38.63%
R&D / Revenue23.92%
SG&A / Revenue33.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin81.90%
Operating Margin23.40%
Net Profit Margin17.46%
Solvency
Debt / Equity0.61
Quick Ratio0.72
Cash Ratio0.19
Per Share
Revenue / Share$75.79
FCF / Share$11.19
PE Ratio13.30