Enterprise Valuation (TTM)
Enterprise Value$97.36B
EV / Sales3.90
EV / EBITDA27.03
EV / Operating Cash Flow41.08
EV / Free Cash Flow48.75
Return Metrics (TTM)
Return on Equity (ROE)26.94%
Return on Assets (ROA)9.23%
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)12.64%
Yield Metrics
Earnings Yield4.02%
Free Cash Flow Yield2.25%
Balance Sheet Strength
Net Debt / EBITDA2.37
Current Ratio0.97
Working Capital-$333.00M
Tangible Asset Value-$6.65B
Net Current Asset Value-$14.29B
Working Capital Efficiency
Days Sales Outstanding101.78
Days Payables Outstanding90.29
Operating Cycle (Days)146.85
Cash Conversion Cycle56.55
Capital Allocation
CapEx / Revenue1.49%
CapEx / Operating Cash Flow15.74%
R&D / Revenue1.09%
SG&A / Revenue22.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin36.41%
Operating Margin11.99%
Net Profit Margin13.95%
Solvency
Debt / Equity0.87
Quick Ratio0.76
Cash Ratio0.03
Per Share
Revenue / Share$36.20
FCF / Share$1.48
PE Ratio41.65