Enterprise Valuation (TTM)
Enterprise Value$254.59B
EV / Sales6.15
EV / EBITDA29.38
EV / Operating Cash Flow18.00
EV / Free Cash Flow20.47
Return Metrics (TTM)
Return on Equity (ROE)83.40%
Return on Assets (ROA)11.79%
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)7.21%
Yield Metrics
Earnings Yield3.59%
Free Cash Flow Yield4.72%
Balance Sheet Strength
Net Debt / EBITDA-1.06
Current Ratio0.85
Working Capital-$8.40B
Tangible Asset Value-$1.08B
Net Current Asset Value-$20.25B
Working Capital Efficiency
Days Sales Outstanding97.93
Days Payables Outstanding111.74
Operating Cycle (Days)238.28
Cash Conversion Cycle126.55
Capital Allocation
CapEx / Revenue4.11%
CapEx / Operating Cash Flow12.03%
R&D / Revenue3.18%
SG&A / Revenue12.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.79%
Operating Margin3.65%
Net Profit Margin12.83%
Solvency
Debt / Equity0.00
Quick Ratio0.73
Cash Ratio0.22
Per Share
Revenue / Share$139.96
FCF / Share$13.64
PE Ratio36.47