Enterprise Valuation (TTM)
Enterprise Value$79.36B
EV / Sales2.04
EV / EBITDA19.77
EV / Operating Cash Flow12.48
EV / Free Cash Flow14.07
Return Metrics (TTM)
Return on Equity (ROE)6.12%
Return on Assets (ROA)1.91%
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)4.88%
Yield Metrics
Earnings Yield2.37%
Free Cash Flow Yield8.90%
Balance Sheet Strength
Net Debt / EBITDA3.97
Current Ratio1.09
Working Capital$2.38B
Tangible Asset Value-$4.36B
Net Current Asset Value-$24.86B
Working Capital Efficiency
Days Sales Outstanding93.70
Days Payables Outstanding158.32
Operating Cycle (Days)220.15
Cash Conversion Cycle61.83
Capital Allocation
CapEx / Revenue1.85%
CapEx / Operating Cash Flow11.29%
R&D / Revenue8.15%
SG&A / Revenue17.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin28.77%
Operating Margin4.79%
Net Profit Margin0.17%
Solvency
Debt / Equity0.98
Quick Ratio0.76
Cash Ratio0.23
Per Share
Revenue / Share$25.90
FCF / Share$0.47
PE Ratio-547.53