Enterprise Valuation (TTM)
Enterprise Value$288.77B
EV / Sales2.15
EV / EBITDA19.55
EV / Operating Cash Flow23.16
EV / Free Cash Flow30.58
Return Metrics (TTM)
Return on Equity (ROE)-363.24%
Return on Assets (ROA)7.32%
Return on Invested Capital (ROIC)18.63%
Return on Capital Employed (ROCE)26.65%
Yield Metrics
Earnings Yield3.20%
Free Cash Flow Yield3.51%
Balance Sheet Strength
Net Debt / EBITDA1.33
Current Ratio0.95
Working Capital-$3.99B
Tangible Asset Value-$25.35B
Net Current Asset Value-$45.71B
Working Capital Efficiency
Days Sales Outstanding92.86
Days Payables Outstanding152.33
Operating Cycle (Days)143.52
Cash Conversion Cycle-8.81
Capital Allocation
CapEx / Revenue2.26%
CapEx / Operating Cash Flow24.28%
R&D / Revenue2.48%
SG&A / Revenue8.58%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-30
Margins
Gross Profit Margin20.00%
Operating Margin7.44%
Net Profit Margin5.23%
Solvency
Debt / Equity-12.75
Quick Ratio0.75
Cash Ratio0.18
Per Share
Revenue / Share$171.33
FCF / Share$12.90
PE Ratio12.77