Enterprise Valuation (TTM)
Enterprise Value$159.34B
EV / Sales6.35
EV / EBITDA24.77
EV / Operating Cash Flow24.02
EV / Free Cash Flow29.15
Return Metrics (TTM)
Return on Equity (ROE)7.66%
Return on Assets (ROA)4.33%
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)6.08%
Yield Metrics
Earnings Yield2.91%
Free Cash Flow Yield3.99%
Balance Sheet Strength
Net Debt / EBITDA3.45
Current Ratio1.65
Working Capital$5.28B
Tangible Asset Value-$16.19B
Net Current Asset Value-$26.41B
Working Capital Efficiency
Days Sales Outstanding57.64
Days Payables Outstanding63.85
Operating Cycle (Days)171.88
Cash Conversion Cycle108.03
Capital Allocation
CapEx / Revenue4.66%
CapEx / Operating Cash Flow17.62%
R&D / Revenue6.43%
SG&A / Revenue31.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.93%
Operating Margin20.91%
Net Profit Margin14.71%
Solvency
Debt / Equity0.35
Quick Ratio1.51
Cash Ratio0.68
Per Share
Revenue / Share$34.73
FCF / Share$7.44
PE Ratio45.15