Enterprise Valuation (TTM)
Enterprise Value$2015.45B
EV / Sales1.97
EV / EBITDA13.97
EV / Operating Cash Flow26.01
EV / Free Cash Flow-39.03
Return Metrics (TTM)
Return on Equity (ROE)10.00%
Return on Assets (ROA)5.44%
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)4.18%
Yield Metrics
Earnings Yield5.22%
Free Cash Flow Yield-2.68%
Balance Sheet Strength
Net Debt / EBITDA0.60
Current Ratio1.28
Working Capital$133.92B
Tangible Asset Value$859.03B
Net Current Asset Value-$171.95B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding212.49
Operating Cycle (Days)0.00
Cash Conversion Cycle-212.49
Capital Allocation
CapEx / Revenue12.61%
CapEx / Operating Cash Flow166.64%
R&D / Revenue6.50%
SG&A / Revenue27.17%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin39.81%
Operating Margin5.83%
Net Profit Margin10.12%
Solvency
Debt / Equity0.25
Quick Ratio1.28
Cash Ratio0.36
Per Share
Revenue / Share$441.05
FCF / Share-$21.85
PE Ratio18.98