Enterprise Valuation (TTM)
Enterprise Value$3558.67B
EV / Sales10.72
EV / EBITDA17.15
EV / Operating Cash Flow19.45
EV / Free Cash Flow53.12
Return Metrics (TTM)
Return on Equity (ROE)33.22%
Return on Assets (ROA)17.64%
Return on Invested Capital (ROIC)20.56%
Return on Capital Employed (ROCE)26.33%
Yield Metrics
Earnings Yield3.87%
Free Cash Flow Yield1.94%
Balance Sheet Strength
Net Debt / EBITDA0.52
Current Ratio1.23
Working Capital$38.88B
Tangible Asset Value$304.13B
Net Current Asset Value-$108.28B
Working Capital Efficiency
Days Sales Outstanding88.96
Days Payables Outstanding145.54
Operating Cycle (Days)93.75
Cash Conversion Cycle-51.79
Capital Allocation
CapEx / Revenue34.94%
CapEx / Operating Cash Flow63.38%
R&D / Revenue10.72%
SG&A / Revenue10.45%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin67.94%
Operating Margin46.78%
Net Profit Margin40.31%
Solvency
Debt / Equity0.29
Quick Ratio1.22
Cash Ratio0.12
Per Share
Revenue / Share$44.67
FCF / Share$9.02
PE Ratio20.72