Enterprise Valuation (TTM)
Enterprise Value$47.03B
EV / Sales5.60
EV / EBITDA9.37
EV / Operating Cash Flow9.92
EV / Free Cash Flow10.10
Return Metrics (TTM)
Return on Equity (ROE)17.65%
Return on Assets (ROA)13.21%
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)12.76%
Yield Metrics
Earnings Yield6.62%
Free Cash Flow Yield9.27%
Balance Sheet Strength
Net Debt / EBITDA-0.64
Current Ratio4.33
Working Capital$16.08B
Tangible Asset Value$20.36B
Net Current Asset Value$15.84B
Working Capital Efficiency
Days Sales Outstanding2.07
Days Payables Outstanding40.57
Operating Cycle (Days)2.76
Cash Conversion Cycle-37.80
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow1.74%
R&D / Revenue19.66%
SG&A / Revenue34.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.06%
Operating Margin29.80%
Net Profit Margin33.09%
Solvency
Debt / Equity0.01
Quick Ratio4.66
Cash Ratio0.94
Per Share
Revenue / Share$18.35
FCF / Share$9.84
PE Ratio24.24