Enterprise Valuation (TTM)
Enterprise Value$7613.09B
EV / Sales1.81
EV / EBITDA3.68
EV / Operating Cash Flow8.60
EV / Free Cash Flow10.94
Return Metrics (TTM)
Return on Equity (ROE)44.34%
Return on Assets (ROA)9.39%
Return on Invested Capital (ROIC)41.68%
Return on Capital Employed (ROCE)53.85%
Yield Metrics
Earnings Yield13.03%
Free Cash Flow Yield8.70%
Balance Sheet Strength
Net Debt / EBITDA-0.19
Current Ratio1.26
Working Capital$2025.06B
Tangible Asset Value$2326.46B
Net Current Asset Value$1408.36B
Working Capital Efficiency
Days Sales Outstanding634.41
Days Payables Outstanding2262.08
Operating Cycle (Days)665.84
Cash Conversion Cycle-1596.24
Capital Allocation
CapEx / Revenue4.48%
CapEx / Operating Cash Flow21.32%
R&D / Revenue2.59%
SG&A / Revenue2.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.55%
Operating Margin32.92%
Net Profit Margin26.39%
Solvency
Debt / Equity0.19
Quick Ratio1.22
Cash Ratio0.11
Per Share
Revenue / Share$20708.87
FCF / Share$2584.51
PE Ratio7.25