Enterprise Valuation (TTM)
Enterprise Value$78.96B
EV / Sales3.76
EV / EBITDA13.90
EV / Operating Cash Flow18.19
EV / Free Cash Flow22.94
Return Metrics (TTM)
Return on Equity (ROE)15.29%
Return on Assets (ROA)8.27%
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)11.33%
Yield Metrics
Earnings Yield5.31%
Free Cash Flow Yield4.96%
Balance Sheet Strength
Net Debt / EBITDA1.67
Current Ratio1.90
Working Capital$4.11B
Tangible Asset Value$508.00M
Net Current Asset Value-$9.56B
Working Capital Efficiency
Days Sales Outstanding52.62
Days Payables Outstanding68.78
Operating Cycle (Days)240.52
Cash Conversion Cycle171.74
Capital Allocation
CapEx / Revenue4.28%
CapEx / Operating Cash Flow20.71%
R&D / Revenue10.25%
SG&A / Revenue34.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.01%
Operating Margin19.78%
Net Profit Margin14.38%
Solvency
Debt / Equity0.51
Quick Ratio1.08
Cash Ratio0.38
Per Share
Revenue / Share$13.56
FCF / Share$2.47
PE Ratio48.65