Enterprise Valuation (TTM)
Enterprise Value$56.11B
EV / Sales1.83
EV / EBITDA37.94
EV / Operating Cash Flow28.21
EV / Free Cash Flow27.71
Return Metrics (TTM)
Return on Equity (ROE)9.32%
Return on Assets (ROA)3.40%
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)6.10%
Yield Metrics
Earnings Yield2.63%
Free Cash Flow Yield3.81%
Balance Sheet Strength
Net Debt / EBITDA2.00
Current Ratio1.35
Working Capital$7.09B
Tangible Asset Value$9.70B
Net Current Asset Value$1.87B
Working Capital Efficiency
Days Sales Outstanding15.70
Days Payables Outstanding112.09
Operating Cycle (Days)15.70
Cash Conversion Cycle-96.40
Capital Allocation
CapEx / Revenue0.12%
CapEx / Operating Cash Flow1.79%
R&D / Revenue11.73%
SG&A / Revenue21.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.62%
Operating Margin3.71%
Net Profit Margin3.93%
Solvency
Debt / Equity0.62
Quick Ratio1.36
Cash Ratio0.60
Per Share
Revenue / Share$72.44
FCF / Share$12.70
PE Ratio61.41