Enterprise Valuation (TTM)
Enterprise Value$96.99B
EV / Sales2.68
EV / EBITDA7.73
EV / Operating Cash Flow19.06
EV / Free Cash Flow23.55
Return Metrics (TTM)
Return on Equity (ROE)41.71%
Return on Assets (ROA)10.62%
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)9.40%
Yield Metrics
Earnings Yield10.65%
Free Cash Flow Yield5.35%
Balance Sheet Strength
Net Debt / EBITDA1.59
Current Ratio1.21
Working Capital$4.88B
Tangible Asset Value-$1.15B
Net Current Asset Value-$24.04B
Working Capital Efficiency
Days Sales Outstanding84.22
Days Payables Outstanding101.77
Operating Cycle (Days)186.17
Cash Conversion Cycle84.40
Capital Allocation
CapEx / Revenue2.68%
CapEx / Operating Cash Flow19.06%
R&D / Revenue5.28%
SG&A / Revenue14.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.93%
Operating Margin17.54%
Net Profit Margin12.63%
Solvency
Debt / Equity2.24
Quick Ratio1.05
Cash Ratio0.53
Per Share
Revenue / Share$117.19
FCF / Share$16.88
PE Ratio13.18