Enterprise Valuation (TTM)
Enterprise Value$93.14B
EV / Sales2.75
EV / EBITDA18.29
EV / Operating Cash Flow23.68
EV / Free Cash Flow34.87
Return Metrics (TTM)
Return on Equity (ROE)22.02%
Return on Assets (ROA)7.76%
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)15.69%
Yield Metrics
Earnings Yield3.05%
Free Cash Flow Yield3.05%
Balance Sheet Strength
Net Debt / EBITDA1.10
Current Ratio1.71
Working Capital$7.21B
Tangible Asset Value$8.96B
Net Current Asset Value-$3.69B
Working Capital Efficiency
Days Sales Outstanding70.30
Days Payables Outstanding63.98
Operating Cycle (Days)158.71
Cash Conversion Cycle94.73
Capital Allocation
CapEx / Revenue3.72%
CapEx / Operating Cash Flow32.09%
R&D / Revenue4.16%
SG&A / Revenue9.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.29%
Operating Margin11.48%
Net Profit Margin8.44%
Solvency
Debt / Equity0.66
Quick Ratio1.16
Cash Ratio0.30
Per Share
Revenue / Share$244.16
FCF / Share$17.30
PE Ratio24.76