Enterprise Valuation (TTM)
Enterprise Value$481.39B
EV / Sales7.92
EV / EBITDA26.64
EV / Operating Cash Flow36.96
EV / Free Cash Flow38.16
Return Metrics (TTM)
Return on Equity (ROE)25.14%
Return on Assets (ROA)9.52%
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)16.50%
Yield Metrics
Earnings Yield2.61%
Free Cash Flow Yield2.76%
Balance Sheet Strength
Net Debt / EBITDA1.34
Current Ratio0.92
Working Capital-$2.98B
Tangible Asset Value-$18.28B
Net Current Asset Value-$40.13B
Working Capital Efficiency
Days Sales Outstanding38.94
Days Payables Outstanding50.03
Operating Cycle (Days)118.24
Cash Conversion Cycle68.21
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow3.14%
R&D / Revenue15.66%
SG&A / Revenue23.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-26
Margins
Gross Profit Margin64.94%
Operating Margin20.76%
Net Profit Margin17.97%
Solvency
Debt / Equity0.60
Quick Ratio0.91
Cash Ratio0.24
Per Share
Revenue / Share$14.25
FCF / Share$3.34
PE Ratio26.83