Enterprise Valuation (TTM)
Enterprise Value$910.90B
EV / Sales10.09
EV / EBITDA20.26
EV / Operating Cash Flow17.71
EV / Free Cash Flow34.80
Return Metrics (TTM)
Return on Equity (ROE)70.55%
Return on Assets (ROA)37.63%
Return on Invested Capital (ROIC)44.02%
Return on Capital Employed (ROCE)51.79%
Yield Metrics
Earnings Yield5.44%
Free Cash Flow Yield2.82%
Balance Sheet Strength
Net Debt / EBITDA-0.41
Current Ratio3.42
Working Capital$47.25B
Tangible Asset Value$99.10B
Net Current Asset Value$33.35B
Working Capital Efficiency
Days Sales Outstanding125.44
Days Payables Outstanding53.79
Operating Cycle (Days)251.72
Cash Conversion Cycle197.93
Capital Allocation
CapEx / Revenue27.98%
CapEx / Operating Cash Flow49.11%
R&D / Revenue5.28%
SG&A / Revenue1.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-28
Margins
Gross Profit Margin39.79%
Operating Margin26.41%
Net Profit Margin22.84%
Solvency
Debt / Equity0.28
Quick Ratio1.79
Cash Ratio0.84
Per Share
Revenue / Share$33.49
FCF / Share$1.49
PE Ratio15.95