Enterprise Valuation (TTM)
Enterprise Value$84.18B
EV / Sales5.72
EV / EBITDA46.85
EV / Operating Cash Flow35.22
EV / Free Cash Flow48.05
Return Metrics (TTM)
Return on Equity (ROE)9.57%
Return on Assets (ROA)4.69%
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)5.25%
Yield Metrics
Earnings Yield1.08%
Free Cash Flow Yield2.05%
Balance Sheet Strength
Net Debt / EBITDA-0.72
Current Ratio1.43
Working Capital$2.57B
Tangible Asset Value$2.59B
Net Current Asset Value-$909.00M
Working Capital Efficiency
Days Sales Outstanding30.67
Days Payables Outstanding13.53
Operating Cycle (Days)30.67
Cash Conversion Cycle17.14
Capital Allocation
CapEx / Revenue4.33%
CapEx / Operating Cash Flow26.69%
R&D / Revenue10.35%
SG&A / Revenue29.45%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.88%
Operating Margin5.27%
Net Profit Margin6.82%
Solvency
Debt / Equity0.33
Quick Ratio1.41
Cash Ratio0.71
Per Share
Revenue / Share$32.12
FCF / Share$5.09
PE Ratio103.42