Enterprise Valuation (TTM)
Enterprise Value$53.91B
EV / Sales9.68
EV / EBITDA73.77
EV / Operating Cash Flow52.20
EV / Free Cash Flow64.74
Return Metrics (TTM)
Return on Equity (ROE)15.65%
Return on Assets (ROA)7.26%
Return on Invested Capital (ROIC)11.93%
Return on Capital Employed (ROCE)13.17%
Yield Metrics
Earnings Yield0.82%
Free Cash Flow Yield1.56%
Balance Sheet Strength
Net Debt / EBITDA0.73
Current Ratio2.73
Working Capital$2.26B
Tangible Asset Value$2.17B
Net Current Asset Value$420.94M
Working Capital Efficiency
Days Sales Outstanding79.71
Days Payables Outstanding69.80
Operating Cycle (Days)172.74
Cash Conversion Cycle102.94
Capital Allocation
CapEx / Revenue3.59%
CapEx / Operating Cash Flow19.38%
R&D / Revenue16.16%
SG&A / Revenue15.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-01
Margins
Gross Profit Margin42.04%
Operating Margin6.52%
Net Profit Margin2.59%
Solvency
Debt / Equity0.58
Quick Ratio2.09
Cash Ratio0.83
Per Share
Revenue / Share$33.54
FCF / Share$4.68
PE Ratio218.30