Enterprise Valuation (TTM)
Enterprise Value$51.89B
EV / Sales2.26
EV / EBITDA13.99
EV / Operating Cash Flow17.00
EV / Free Cash Flow20.04
Return Metrics (TTM)
Return on Equity (ROE)9.52%
Return on Assets (ROA)4.36%
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)6.69%
Yield Metrics
Earnings Yield3.62%
Free Cash Flow Yield5.02%
Balance Sheet Strength
Net Debt / EBITDA0.08
Current Ratio1.18
Working Capital$1.57B
Tangible Asset Value-$6.65B
Net Current Asset Value-$12.97B
Working Capital Efficiency
Days Sales Outstanding31.04
Days Payables Outstanding44.54
Operating Cycle (Days)58.21
Cash Conversion Cycle13.67
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow15.20%
R&D / Revenue1.91%
SG&A / Revenue11.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin25.73%
Operating Margin9.83%
Net Profit Margin7.35%
Solvency
Debt / Equity0.57
Quick Ratio1.02
Cash Ratio0.15
Per Share
Revenue / Share$116.68
FCF / Share$14.31
PE Ratio35.53