Enterprise Valuation (TTM)
Enterprise Value$47.82B
EV / Sales7.34
EV / EBITDA31.05
EV / Operating Cash Flow35.19
EV / Free Cash Flow43.89
Return Metrics (TTM)
Return on Equity (ROE)9.71%
Return on Assets (ROA)7.54%
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)15.36%
Yield Metrics
Earnings Yield2.03%
Free Cash Flow Yield2.20%
Balance Sheet Strength
Net Debt / EBITDA-1.13
Current Ratio4.42
Working Capital$4.82B
Tangible Asset Value$7.28B
Net Current Asset Value$3.23B
Working Capital Efficiency
Days Sales Outstanding54.53
Days Payables Outstanding46.04
Operating Cycle (Days)339.02
Cash Conversion Cycle292.98
Capital Allocation
CapEx / Revenue4.13%
CapEx / Operating Cash Flow19.81%
R&D / Revenue16.75%
SG&A / Revenue33.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.13%
Operating Margin26.97%
Net Profit Margin17.69%
Solvency
Debt / Equity0.07
Quick Ratio3.09
Cash Ratio1.62
Per Share
Revenue / Share$10.38
FCF / Share$2.28
PE Ratio46.33