Enterprise Valuation (TTM)
Enterprise Value$76.47B
EV / Sales3.58
EV / EBITDA16.33
EV / Operating Cash Flow19.60
EV / Free Cash Flow24.34
Return Metrics (TTM)
Return on Equity (ROE)4.54%
Return on Assets (ROA)2.24%
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)5.36%
Yield Metrics
Earnings Yield2.45%
Free Cash Flow Yield5.24%
Balance Sheet Strength
Net Debt / EBITDA3.52
Current Ratio0.94
Working Capital-$495.00M
Tangible Asset Value-$10.17B
Net Current Asset Value-$18.69B
Working Capital Efficiency
Days Sales Outstanding37.67
Days Payables Outstanding0.00
Operating Cycle (Days)144.82
Cash Conversion Cycle144.82
Capital Allocation
CapEx / Revenue3.55%
CapEx / Operating Cash Flow19.46%
R&D / Revenue5.55%
SG&A / Revenue24.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin45.44%
Operating Margin11.80%
Net Profit Margin7.68%
Solvency
Debt / Equity0.76
Quick Ratio0.64
Cash Ratio0.10
Per Share
Revenue / Share$76.20
FCF / Share$9.32
PE Ratio25.20