Enterprise Valuation (TTM)
Enterprise Value$646.39B
EV / Sales6.60
EV / EBITDA20.25
EV / Operating Cash Flow27.27
EV / Free Cash Flow34.55
Return Metrics (TTM)
Return on Equity (ROE)25.74%
Return on Assets (ROA)10.46%
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)17.96%
Yield Metrics
Earnings Yield3.36%
Free Cash Flow Yield3.03%
Balance Sheet Strength
Net Debt / EBITDA0.90
Current Ratio1.09
Working Capital$4.88B
Tangible Asset Value-$11.74B
Net Current Asset Value-$56.32B
Working Capital Efficiency
Days Sales Outstanding70.99
Days Payables Outstanding116.34
Operating Cycle (Days)262.02
Cash Conversion Cycle145.68
Capital Allocation
CapEx / Revenue5.10%
CapEx / Operating Cash Flow21.07%
R&D / Revenue15.42%
SG&A / Revenue25.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin72.78%
Operating Margin27.17%
Net Profit Margin28.46%
Solvency
Debt / Equity0.59
Quick Ratio0.77
Cash Ratio0.36
Per Share
Revenue / Share$38.78
FCF / Share$8.11
PE Ratio18.82