Enterprise Valuation (TTM)
Enterprise Value$216.24B
EV / Sales4.61
EV / EBITDA18.87
EV / Operating Cash Flow27.26
EV / Free Cash Flow57.39
Return Metrics (TTM)
Return on Equity (ROE)18.25%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)12.00%
Yield Metrics
Earnings Yield2.99%
Free Cash Flow Yield2.36%
Balance Sheet Strength
Net Debt / EBITDA4.91
Current Ratio0.79
Working Capital-$7.54B
Tangible Asset Value$21.97B
Net Current Asset Value-$51.87B
Working Capital Efficiency
Days Sales Outstanding79.09
Days Payables Outstanding42.40
Operating Cycle (Days)177.82
Cash Conversion Cycle135.42
Capital Allocation
CapEx / Revenue8.89%
CapEx / Operating Cash Flow52.50%
R&D / Revenue5.07%
SG&A / Revenue9.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-02
Margins
Gross Profit Margin36.48%
Operating Margin18.84%
Net Profit Margin11.25%
Solvency
Debt / Equity2.46
Quick Ratio2.08
Cash Ratio0.25
Per Share
Revenue / Share$164.88
FCF / Share$11.93
PE Ratio24.89