Enterprise Valuation (TTM)
Enterprise Value$27.30B
EV / Sales3.99
EV / EBITDA12.48
EV / Operating Cash Flow14.06
EV / Free Cash Flow25.42
Return Metrics (TTM)
Return on Equity (ROE)6.66%
Return on Assets (ROA)4.60%
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)5.67%
Yield Metrics
Earnings Yield2.80%
Free Cash Flow Yield3.92%
Balance Sheet Strength
Net Debt / EBITDA-0.06
Current Ratio2.59
Working Capital$3.71B
Tangible Asset Value$10.38B
Net Current Asset Value$887.00M
Working Capital Efficiency
Days Sales Outstanding68.25
Days Payables Outstanding30.38
Operating Cycle (Days)190.50
Cash Conversion Cycle160.12
Capital Allocation
CapEx / Revenue12.69%
CapEx / Operating Cash Flow44.70%
R&D / Revenue7.65%
SG&A / Revenue5.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.18%
Operating Margin11.74%
Net Profit Margin13.03%
Solvency
Debt / Equity0.14
Quick Ratio1.95
Cash Ratio0.76
Per Share
Revenue / Share$12.20
FCF / Share$1.81
PE Ratio21.96