Enterprise Valuation (TTM)
Enterprise Value$135.32B
EV / Sales3.72
EV / EBITDA13.92
EV / Operating Cash Flow18.46
EV / Free Cash Flow24.94
Return Metrics (TTM)
Return on Equity (ROE)9.85%
Return on Assets (ROA)5.16%
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)7.95%
Yield Metrics
Earnings Yield4.39%
Free Cash Flow Yield4.96%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio2.13
Working Capital$13.13B
Tangible Asset Value-$2.66B
Net Current Asset Value-$18.17B
Working Capital Efficiency
Days Sales Outstanding66.68
Days Payables Outstanding75.86
Operating Cycle (Days)237.43
Cash Conversion Cycle161.57
Capital Allocation
CapEx / Revenue5.24%
CapEx / Operating Cash Flow25.98%
R&D / Revenue7.90%
SG&A / Revenue32.41%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-04-24
Margins
Gross Profit Margin65.02%
Operating Margin17.78%
Net Profit Margin13.20%
Solvency
Debt / Equity0.57
Quick Ratio1.62
Cash Ratio0.17
Per Share
Revenue / Share$28.37
FCF / Share$4.23
PE Ratio22.22