Enterprise Valuation (TTM)
Enterprise Value$104.88B
EV / Sales0.26
EV / EBITDA14.95
EV / Operating Cash Flow17.04
EV / Free Cash Flow17.67
Return Metrics (TTM)
Return on Equity (ROE)-265.44%
Return on Assets (ROA)5.78%
Return on Invested Capital (ROIC)31.07%
Return on Capital Employed (ROCE)41.62%
Yield Metrics
Earnings Yield4.56%
Free Cash Flow Yield5.92%
Balance Sheet Strength
Net Debt / EBITDA0.66
Current Ratio0.85
Working Capital-$9.81B
Tangible Asset Value-$16.23B
Net Current Asset Value-$25.95B
Working Capital Efficiency
Days Sales Outstanding25.32
Days Payables Outstanding56.29
Operating Cycle (Days)48.04
Cash Conversion Cycle-8.25
Capital Allocation
CapEx / Revenue0.05%
CapEx / Operating Cash Flow3.56%
R&D / Revenue0.00%
SG&A / Revenue1.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin3.61%
Operating Margin1.60%
Net Profit Margin1.18%
Solvency
Debt / Equity-3.97
Quick Ratio0.49
Cash Ratio0.06
Per Share
Revenue / Share$3264.00
FCF / Share$46.27
PE Ratio22.45