Enterprise Valuation (TTM)
Enterprise Value$24.29B
EV / Sales4.86
EV / EBITDA10.50
EV / Operating Cash Flow15.72
EV / Free Cash Flow15.95
Return Metrics (TTM)
Return on Equity (ROE)39.86%
Return on Assets (ROA)6.24%
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)16.62%
Yield Metrics
Earnings Yield5.89%
Free Cash Flow Yield9.27%
Balance Sheet Strength
Net Debt / EBITDA3.40
Current Ratio0.40
Working Capital-$1.63B
Tangible Asset Value-$10.48B
Net Current Asset Value-$11.90B
Working Capital Efficiency
Days Sales Outstanding30.88
Days Payables Outstanding29.54
Operating Cycle (Days)30.88
Cash Conversion Cycle1.33
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow1.42%
R&D / Revenue8.18%
SG&A / Revenue22.82%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-03
Margins
Gross Profit Margin74.10%
Operating Margin43.10%
Net Profit Margin19.46%
Solvency
Debt / Equity3.16
Quick Ratio0.40
Cash Ratio0.15
Per Share
Revenue / Share$8.17
FCF / Share$2.49
PE Ratio11.88