Enterprise Valuation (TTM)
Enterprise Value$1515.07B
EV / Sales6.64
EV / EBITDA14.15
EV / Operating Cash Flow11.63
EV / Free Cash Flow36.97
Return Metrics (TTM)
Return on Equity (ROE)29.73%
Return on Assets (ROA)15.13%
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)22.09%
Yield Metrics
Earnings Yield4.81%
Free Cash Flow Yield2.89%
Balance Sheet Strength
Net Debt / EBITDA0.90
Current Ratio2.23
Working Capital$69.10B
Tangible Asset Value$237.81B
Net Current Asset Value-$63.26B
Working Capital Efficiency
Days Sales Outstanding34.78
Days Payables Outstanding139.21
Operating Cycle (Days)34.78
Cash Conversion Cycle-104.43
Capital Allocation
CapEx / Revenue39.14%
CapEx / Operating Cash Flow68.55%
R&D / Revenue31.38%
SG&A / Revenue12.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.00%
Operating Margin41.44%
Net Profit Margin30.08%
Solvency
Debt / Equity0.39
Quick Ratio2.60
Cash Ratio0.86
Per Share
Revenue / Share$79.72
FCF / Share$18.29
PE Ratio27.53