Enterprise Valuation (TTM)
Enterprise Value$176.21B
EV / Sales5.93
EV / EBITDA12.57
EV / Operating Cash Flow16.31
EV / Free Cash Flow17.23
Return Metrics (TTM)
Return on Equity (ROE)42.16%
Return on Assets (ROA)16.38%
Return on Invested Capital (ROIC)20.31%
Return on Capital Employed (ROCE)24.30%
Yield Metrics
Earnings Yield5.70%
Free Cash Flow Yield6.33%
Balance Sheet Strength
Net Debt / EBITDA1.04
Current Ratio1.97
Working Capital$9.16B
Tangible Asset Value-$1.26B
Net Current Asset Value-$14.21B
Working Capital Efficiency
Days Sales Outstanding58.20
Days Payables Outstanding38.35
Operating Cycle (Days)172.00
Cash Conversion Cycle133.65
Capital Allocation
CapEx / Revenue1.94%
CapEx / Operating Cash Flow5.33%
R&D / Revenue19.48%
SG&A / Revenue19.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.83%
Operating Margin39.74%
Net Profit Margin28.90%
Solvency
Debt / Equity1.08
Quick Ratio1.31
Cash Ratio0.64
Per Share
Revenue / Share$23.67
FCF / Share$7.60
PE Ratio17.94