Enterprise Valuation (TTM)
Enterprise Value$364.59B
EV / Sales15.69
EV / EBITDA41.89
EV / Operating Cash Flow62.24
EV / Free Cash Flow74.54
Return Metrics (TTM)
Return on Equity (ROE)66.97%
Return on Assets (ROA)30.88%
Return on Invested Capital (ROIC)40.98%
Return on Capital Employed (ROCE)46.61%
Yield Metrics
Earnings Yield1.98%
Free Cash Flow Yield1.33%
Balance Sheet Strength
Net Debt / EBITDA-0.21
Current Ratio2.63
Working Capital$9.67B
Tangible Asset Value$10.58B
Net Current Asset Value$4.55B
Working Capital Efficiency
Days Sales Outstanding83.89
Days Payables Outstanding0.00
Operating Cycle (Days)219.52
Cash Conversion Cycle219.52
Capital Allocation
CapEx / Revenue4.16%
CapEx / Operating Cash Flow16.50%
R&D / Revenue10.23%
SG&A / Revenue4.95%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-28
Margins
Gross Profit Margin50.47%
Operating Margin35.29%
Net Profit Margin31.27%
Solvency
Debt / Equity0.30
Quick Ratio1.91
Cash Ratio0.94
Per Share
Revenue / Share$18.51
FCF / Share$3.90
PE Ratio70.97