Enterprise Valuation (TTM)
Enterprise Value$37.06B
EV / Sales3.73
EV / EBITDA22.18
EV / Operating Cash Flow12.87
EV / Free Cash Flow12.48
Return Metrics (TTM)
Return on Equity (ROE)4.52%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)4.52%
Yield Metrics
Earnings Yield2.79%
Free Cash Flow Yield9.90%
Balance Sheet Strength
Net Debt / EBITDA4.23
Current Ratio1.87
Working Capital$3.39B
Tangible Asset Value-$1.66B
Net Current Asset Value-$5.93B
Working Capital Efficiency
Days Sales Outstanding69.18
Days Payables Outstanding45.89
Operating Cycle (Days)340.09
Cash Conversion Cycle294.20
Capital Allocation
CapEx / Revenue0.90%
CapEx / Operating Cash Flow3.12%
R&D / Revenue19.58%
SG&A / Revenue26.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.47%
Operating Margin19.14%
Net Profit Margin13.18%
Solvency
Debt / Equity0.38
Quick Ratio2.03
Cash Ratio0.90
Per Share
Revenue / Share$66.88
FCF / Share$13.98
PE Ratio19.89