Enterprise Valuation (TTM)
Enterprise Value$37.46B
EV / Sales28.06
EV / EBITDA73.38
EV / Operating Cash Flow80.68
EV / Free Cash Flow92.04
Return Metrics (TTM)
Return on Equity (ROE)31.59%
Return on Assets (ROA)20.57%
Return on Invested Capital (ROIC)21.02%
Return on Capital Employed (ROCE)21.21%
Yield Metrics
Earnings Yield1.24%
Free Cash Flow Yield1.05%
Balance Sheet Strength
Net Debt / EBITDA-2.23
Current Ratio10.15
Working Capital$1.80B
Tangible Asset Value$1.94B
Net Current Asset Value$1.77B
Working Capital Efficiency
Days Sales Outstanding63.80
Days Payables Outstanding91.81
Operating Cycle (Days)278.33
Cash Conversion Cycle186.52
Capital Allocation
CapEx / Revenue4.29%
CapEx / Operating Cash Flow12.34%
R&D / Revenue20.93%
SG&A / Revenue13.78%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-02
Margins
Gross Profit Margin68.04%
Operating Margin33.33%
Net Profit Margin35.37%
Solvency
Debt / Equity0.01
Quick Ratio8.88
Cash Ratio5.91
Per Share
Revenue / Share$7.48
FCF / Share$2.28
PE Ratio69.58