Enterprise Valuation (TTM)
Enterprise Value$69.06B
EV / Sales21.10
EV / EBITDA67.26
EV / Operating Cash Flow82.99
EV / Free Cash Flow110.04
Return Metrics (TTM)
Return on Equity (ROE)21.78%
Return on Assets (ROA)17.05%
Return on Invested Capital (ROIC)18.22%
Return on Capital Employed (ROCE)22.45%
Yield Metrics
Earnings Yield1.14%
Free Cash Flow Yield0.90%
Balance Sheet Strength
Net Debt / EBITDA-0.98
Current Ratio4.98
Working Capital$1.98B
Tangible Asset Value$3.86B
Net Current Asset Value$1.69B
Working Capital Efficiency
Days Sales Outstanding38.32
Days Payables Outstanding45.35
Operating Cycle (Days)206.53
Cash Conversion Cycle161.18
Capital Allocation
CapEx / Revenue6.25%
CapEx / Operating Cash Flow24.58%
R&D / Revenue12.62%
SG&A / Revenue13.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.18%
Operating Margin26.11%
Net Profit Margin22.07%
Solvency
Debt / Equity0.01
Quick Ratio4.38
Cash Ratio2.98
Per Share
Revenue / Share$58.09
FCF / Share$13.87
PE Ratio70.70