Enterprise Valuation (TTM)
Enterprise Value$365.41B
EV / Sales5.57
EV / EBITDA19.46
EV / Operating Cash Flow20.43
EV / Free Cash Flow25.89
Return Metrics (TTM)
Return on Equity (ROE)17.93%
Return on Assets (ROA)6.94%
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)17.79%
Yield Metrics
Earnings Yield2.78%
Free Cash Flow Yield4.39%
Balance Sheet Strength
Net Debt / EBITDA2.33
Current Ratio1.30
Working Capital$8.07B
Tangible Asset Value-$1.40B
Net Current Asset Value-$47.74B
Working Capital Efficiency
Days Sales Outstanding67.94
Days Payables Outstanding89.23
Operating Cycle (Days)217.60
Cash Conversion Cycle128.37
Capital Allocation
CapEx / Revenue5.76%
CapEx / Operating Cash Flow21.10%
R&D / Revenue33.77%
SG&A / Revenue14.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.98%
Operating Margin36.17%
Net Profit Margin28.12%
Solvency
Debt / Equity0.96
Quick Ratio1.30
Cash Ratio0.51
Per Share
Revenue / Share$25.95
FCF / Share$4.94
PE Ratio14.42