Enterprise Valuation (TTM)
Enterprise Value$4366.77B
EV / Sales9.79
EV / EBITDA13.41
EV / Operating Cash Flow23.52
EV / Free Cash Flow81.97
Return Metrics (TTM)
Return on Equity (ROE)50.84%
Return on Assets (ROA)26.49%
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)18.56%
Yield Metrics
Earnings Yield5.64%
Free Cash Flow Yield1.24%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio2.72
Working Capital$217.41B
Tangible Asset Value$573.55B
Net Current Asset Value$62.02B
Working Capital Efficiency
Days Sales Outstanding56.62
Days Payables Outstanding42.41
Operating Cycle (Days)77.54
Cash Conversion Cycle35.13
Capital Allocation
CapEx / Revenue29.69%
CapEx / Operating Cash Flow71.31%
R&D / Revenue15.47%
SG&A / Revenue12.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.67%
Operating Margin32.05%
Net Profit Margin32.80%
Solvency
Debt / Equity0.14
Quick Ratio2.01
Cash Ratio0.30
Per Share
Revenue / Share$33.26
FCF / Share$6.05
PE Ratio28.69