Enterprise Valuation (TTM)
Enterprise Value$4861.94B
EV / Sales19.18
EV / EBITDA25.20
EV / Operating Cash Flow38.69
EV / Free Cash Flow40.83
Return Metrics (TTM)
Return on Equity (ROE)111.66%
Return on Assets (ROA)61.51%
Return on Invested Capital (ROIC)62.99%
Return on Capital Employed (ROCE)75.27%
Yield Metrics
Earnings Yield3.27%
Free Cash Flow Yield2.45%
Balance Sheet Strength
Net Debt / EBITDA-0.00
Current Ratio3.44
Working Capital$107.11B
Tangible Asset Value$171.46B
Net Current Asset Value$87.00B
Working Capital Efficiency
Days Sales Outstanding58.62
Days Payables Outstanding72.94
Operating Cycle (Days)202.29
Cash Conversion Cycle129.35
Capital Allocation
CapEx / Revenue2.59%
CapEx / Operating Cash Flow5.23%
R&D / Revenue8.22%
SG&A / Revenue1.91%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-25
Margins
Gross Profit Margin71.07%
Operating Margin60.38%
Net Profit Margin55.60%
Solvency
Debt / Equity0.07
Quick Ratio3.24
Cash Ratio0.33
Per Share
Revenue / Share$8.86
FCF / Share$3.97
PE Ratio37.82