Enterprise Valuation (TTM)
Enterprise Value$103.87B
EV / Sales3.27
EV / EBITDA30.68
EV / Operating Cash Flow8.69
EV / Free Cash Flow9.70
Return Metrics (TTM)
Return on Equity (ROE)29.58%
Return on Assets (ROA)4.09%
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)20.37%
Yield Metrics
Earnings Yield2.02%
Free Cash Flow Yield11.25%
Balance Sheet Strength
Net Debt / EBITDA2.56
Current Ratio1.16
Working Capital$5.15B
Tangible Asset Value$7.08B
Net Current Asset Value-$2.53B
Working Capital Efficiency
Days Sales Outstanding212.44
Days Payables Outstanding102.97
Operating Cycle (Days)226.28
Cash Conversion Cycle123.30
Capital Allocation
CapEx / Revenue3.90%
CapEx / Operating Cash Flow10.37%
R&D / Revenue7.60%
SG&A / Revenue3.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.50%
Operating Margin11.08%
Net Profit Margin6.91%
Solvency
Debt / Equity1.69
Quick Ratio1.15
Cash Ratio0.13
Per Share
Revenue / Share$569.92
FCF / Share$212.50
PE Ratio51.14