Enterprise Valuation (TTM)
Enterprise Value$54.88B
EV / Sales9.01
EV / EBITDA38.11
EV / Operating Cash Flow36.85
EV / Free Cash Flow37.92
Return Metrics (TTM)
Return on Equity (ROE)17.44%
Return on Assets (ROA)8.95%
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)12.17%
Yield Metrics
Earnings Yield1.90%
Free Cash Flow Yield2.65%
Balance Sheet Strength
Net Debt / EBITDA0.24
Current Ratio1.90
Working Capital$2.39B
Tangible Asset Value$1.69B
Net Current Asset Value-$365.00M
Working Capital Efficiency
Days Sales Outstanding61.27
Days Payables Outstanding64.68
Operating Cycle (Days)232.55
Cash Conversion Cycle167.87
Capital Allocation
CapEx / Revenue0.69%
CapEx / Operating Cash Flow2.82%
R&D / Revenue18.58%
SG&A / Revenue27.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-31
Margins
Gross Profit Margin62.08%
Operating Margin17.64%
Net Profit Margin15.74%
Solvency
Debt / Equity0.51
Quick Ratio1.78
Cash Ratio1.01
Per Share
Revenue / Share$31.07
FCF / Share$7.40
PE Ratio37.34