Enterprise Valuation (TTM)
Enterprise Value$54.50B
EV / Sales7.10
EV / EBITDA22.58
EV / Operating Cash Flow28.48
EV / Free Cash Flow35.52
Return Metrics (TTM)
Return on Equity (ROE)21.00%
Return on Assets (ROA)16.43%
Return on Invested Capital (ROIC)18.76%
Return on Capital Employed (ROCE)22.68%
Yield Metrics
Earnings Yield3.31%
Free Cash Flow Yield2.71%
Balance Sheet Strength
Net Debt / EBITDA-0.89
Current Ratio3.03
Working Capital$4.23B
Tangible Asset Value$8.10B
Net Current Asset Value$3.91B
Working Capital Efficiency
Days Sales Outstanding54.87
Days Payables Outstanding47.83
Operating Cycle (Days)289.20
Cash Conversion Cycle241.37
Capital Allocation
CapEx / Revenue4.94%
CapEx / Operating Cash Flow19.81%
R&D / Revenue15.40%
SG&A / Revenue17.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin58.74%
Operating Margin25.89%
Net Profit Margin22.96%
Solvency
Debt / Equity0.02
Quick Ratio2.60
Cash Ratio1.32
Per Share
Revenue / Share$37.65
FCF / Share$7.08
PE Ratio23.76