Enterprise Valuation (TTM)
Enterprise Value$45.12B
EV / Sales1.35
EV / EBITDA10.99
EV / Operating Cash Flow13.46
EV / Free Cash Flow13.64
Return Metrics (TTM)
Return on Equity (ROE)12.77%
Return on Assets (ROA)8.36%
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)11.78%
Yield Metrics
Earnings Yield7.42%
Free Cash Flow Yield8.27%
Balance Sheet Strength
Net Debt / EBITDA1.24
Current Ratio9.84
Working Capital$31.57B
Tangible Asset Value$24.21B
Net Current Asset Value$23.04B
Working Capital Efficiency
Days Sales Outstanding4.61
Days Payables Outstanding19.64
Operating Cycle (Days)382.03
Cash Conversion Cycle362.39
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow1.31%
R&D / Revenue0.00%
SG&A / Revenue11.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin23.70%
Operating Margin12.92%
Net Profit Margin10.47%
Solvency
Debt / Equity0.25
Quick Ratio4.51
Cash Ratio1.52
Per Share
Revenue / Share$111.02
FCF / Share$10.64
PE Ratio14.58