Enterprise Valuation (TTM)
Enterprise Value$305.86B
EV / Sales1.34
EV / EBITDA6.63
EV / Operating Cash Flow9.10
EV / Free Cash Flow9.87
Return Metrics (TTM)
Return on Equity (ROE)23.57%
Return on Assets (ROA)8.56%
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)20.02%
Yield Metrics
Earnings Yield7.93%
Free Cash Flow Yield10.06%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio1.12
Working Capital$15.79B
Tangible Asset Value$46.44B
Net Current Asset Value-$36.02B
Working Capital Efficiency
Days Sales Outstanding99.92
Days Payables Outstanding89.44
Operating Cycle (Days)194.90
Cash Conversion Cycle105.46
Capital Allocation
CapEx / Revenue1.15%
CapEx / Operating Cash Flow7.75%
R&D / Revenue20.40%
SG&A / Revenue13.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.14%
Operating Margin13.82%
Net Profit Margin12.01%
Solvency
Debt / Equity0.42
Quick Ratio1.08
Cash Ratio0.40
Per Share
Revenue / Share$66.73
FCF / Share$8.55
PE Ratio11.11