Enterprise Valuation (TTM)
Enterprise Value$55.15B
EV / Sales3.10
EV / EBITDA17.01
EV / Operating Cash Flow45.10
EV / Free Cash Flow86.04
Return Metrics (TTM)
Return on Equity (ROE)4.08%
Return on Assets (ROA)2.42%
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)9.70%
Yield Metrics
Earnings Yield1.91%
Free Cash Flow Yield1.22%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio1.52
Working Capital$5.57B
Tangible Asset Value$6.96B
Net Current Asset Value$118.00M
Working Capital Efficiency
Days Sales Outstanding178.20
Days Payables Outstanding152.15
Operating Cycle (Days)348.99
Cash Conversion Cycle196.84
Capital Allocation
CapEx / Revenue3.27%
CapEx / Operating Cash Flow47.59%
R&D / Revenue8.38%
SG&A / Revenue20.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.59%
Operating Margin15.05%
Net Profit Margin6.29%
Solvency
Debt / Equity0.11
Quick Ratio0.96
Cash Ratio0.37
Per Share
Revenue / Share$25.85
FCF / Share$4.18
PE Ratio41.63