Enterprise Valuation (TTM)
Enterprise Value$1119.68B
EV / Sales15.50
EV / EBITDA33.46
EV / Operating Cash Flow54.67
EV / Free Cash Flow82.45
Return Metrics (TTM)
Return on Equity (ROE)101.30%
Return on Assets (ROA)21.68%
Return on Invested Capital (ROIC)32.06%
Return on Capital Employed (ROCE)41.45%
Yield Metrics
Earnings Yield2.46%
Free Cash Flow Yield1.26%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio1.50
Working Capital$18.20B
Tangible Asset Value$17.69B
Net Current Asset Value-$30.54B
Working Capital Efficiency
Days Sales Outstanding106.98
Days Payables Outstanding154.03
Operating Cycle (Days)551.99
Cash Conversion Cycle397.96
Capital Allocation
CapEx / Revenue9.55%
CapEx / Operating Cash Flow33.69%
R&D / Revenue19.53%
SG&A / Revenue16.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.79%
Operating Margin45.56%
Net Profit Margin31.66%
Solvency
Debt / Equity1.60
Quick Ratio1.19
Cash Ratio0.20
Per Share
Revenue / Share$72.58
FCF / Share$9.99
PE Ratio46.73