Enterprise Valuation (TTM)
Enterprise Value$122.06B
EV / Sales11.06
EV / EBITDA27.09
EV / Operating Cash Flow32.93
EV / Free Cash Flow37.88
Return Metrics (TTM)
Return on Equity (ROE)17.83%
Return on Assets (ROA)15.04%
Return on Invested Capital (ROIC)15.11%
Return on Capital Employed (ROCE)18.21%
Yield Metrics
Earnings Yield2.51%
Free Cash Flow Yield2.58%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio4.96
Working Capital$7.62B
Tangible Asset Value$16.58B
Net Current Asset Value$6.96B
Working Capital Efficiency
Days Sales Outstanding58.70
Days Payables Outstanding27.52
Operating Cycle (Days)260.10
Cash Conversion Cycle232.58
Capital Allocation
CapEx / Revenue4.38%
CapEx / Operating Cash Flow13.05%
R&D / Revenue12.82%
SG&A / Revenue22.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.00%
Operating Margin29.27%
Net Profit Margin28.38%
Solvency
Debt / Equity0.02
Quick Ratio3.96
Cash Ratio1.68
Per Share
Revenue / Share$28.20
FCF / Share$6.98
PE Ratio70.80