Enterprise Valuation (TTM)
Enterprise Value$30.90B
EV / Sales0.54
EV / EBITDA7.88
EV / Operating Cash Flow6.73
EV / Free Cash Flow8.18
Return Metrics (TTM)
Return on Equity (ROE)-473.44%
Return on Assets (ROA)5.95%
Return on Invested Capital (ROIC)22.75%
Return on Capital Employed (ROCE)24.85%
Yield Metrics
Earnings Yield10.15%
Free Cash Flow Yield15.15%
Balance Sheet Strength
Net Debt / EBITDA1.52
Current Ratio0.79
Working Capital-$6.22B
Tangible Asset Value-$9.75B
Net Current Asset Value-$19.10B
Working Capital Efficiency
Days Sales Outstanding60.72
Days Payables Outstanding152.95
Operating Cycle (Days)134.14
Cash Conversion Cycle-18.81
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow17.74%
R&D / Revenue2.84%
SG&A / Revenue10.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin19.98%
Operating Margin6.55%
Net Profit Margin4.57%
Solvency
Debt / Equity-31.45
Quick Ratio0.48
Cash Ratio0.13
Per Share
Revenue / Share$58.45
FCF / Share$2.96
PE Ratio10.36