Enterprise Valuation (TTM)
Enterprise Value$95.20B
EV / Sales4.21
EV / EBITDA6.56
EV / Operating Cash Flow7.54
EV / Free Cash Flow7.46
Return Metrics (TTM)
Return on Equity (ROE)25.02%
Return on Assets (ROA)14.91%
Return on Invested Capital (ROIC)15.63%
Return on Capital Employed (ROCE)22.13%
Yield Metrics
Earnings Yield8.61%
Free Cash Flow Yield12.93%
Balance Sheet Strength
Net Debt / EBITDA-0.24
Current Ratio2.55
Working Capital$8.08B
Tangible Asset Value$32.76B
Net Current Asset Value-$8.92B
Working Capital Efficiency
Days Sales Outstanding19.04
Days Payables Outstanding32.17
Operating Cycle (Days)161.58
Cash Conversion Cycle129.41
Capital Allocation
CapEx / Revenue0.62%
CapEx / Operating Cash Flow1.11%
R&D / Revenue0.77%
SG&A / Revenue1.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.78%
Operating Margin46.85%
Net Profit Margin32.06%
Solvency
Debt / Equity0.17
Quick Ratio1.82
Cash Ratio1.34
Per Share
Revenue / Share$19.98
FCF / Share$6.60
PE Ratio15.58