Enterprise Valuation (TTM)
Enterprise Value$165.69B
EV / Sales19.01
EV / EBITDA35.88
EV / Operating Cash Flow80.57
EV / Free Cash Flow99.56
Return Metrics (TTM)
Return on Equity (ROE)16.84%
Return on Assets (ROA)9.38%
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)5.72%
Yield Metrics
Earnings Yield1.53%
Free Cash Flow Yield1.01%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio3.28
Working Capital$5.19B
Tangible Asset Value$1.49B
Net Current Asset Value-$1.26B
Working Capital Efficiency
Days Sales Outstanding78.37
Days Payables Outstanding60.20
Operating Cycle (Days)197.21
Cash Conversion Cycle137.00
Capital Allocation
CapEx / Revenue4.50%
CapEx / Operating Cash Flow19.07%
R&D / Revenue25.46%
SG&A / Revenue8.77%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin51.02%
Operating Margin16.33%
Net Profit Margin32.58%
Solvency
Debt / Equity0.33
Quick Ratio1.58
Cash Ratio0.82
Per Share
Revenue / Share$9.52
FCF / Share$1.62
PE Ratio25.46