Enterprise Valuation (TTM)
Enterprise Value$183.66B
EV / Sales4.29
EV / EBITDA13.12
EV / Operating Cash Flow12.07
EV / Free Cash Flow12.53
Return Metrics (TTM)
Return on Equity (ROE)14.95%
Return on Assets (ROA)7.52%
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)11.87%
Yield Metrics
Earnings Yield5.02%
Free Cash Flow Yield9.73%
Balance Sheet Strength
Net Debt / EBITDA2.35
Current Ratio0.79
Working Capital-$5.89B
Tangible Asset Value-$31.71B
Net Current Asset Value-$50.83B
Working Capital Efficiency
Days Sales Outstanding43.29
Days Payables Outstanding0.00
Operating Cycle (Days)43.29
Cash Conversion Cycle43.29
Capital Allocation
CapEx / Revenue1.31%
CapEx / Operating Cash Flow3.68%
R&D / Revenue14.38%
SG&A / Revenue41.39%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin77.68%
Operating Margin21.47%
Net Profit Margin17.96%
Solvency
Debt / Equity0.29
Quick Ratio0.76
Cash Ratio0.20
Per Share
Revenue / Share$43.71
FCF / Share$15.16
PE Ratio27.04