Enterprise Valuation (TTM)
Enterprise Value$12.42B
EV / Sales3.42
EV / EBITDA16.78
EV / Operating Cash Flow20.69
EV / Free Cash Flow22.54
Return Metrics (TTM)
Return on Equity (ROE)26.32%
Return on Assets (ROA)13.94%
Return on Invested Capital (ROIC)18.50%
Return on Capital Employed (ROCE)22.48%
Yield Metrics
Earnings Yield4.38%
Free Cash Flow Yield4.04%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio2.69
Working Capital$1.90B
Tangible Asset Value$1.99B
Net Current Asset Value$1.32B
Working Capital Efficiency
Days Sales Outstanding44.71
Days Payables Outstanding80.88
Operating Cycle (Days)84.19
Cash Conversion Cycle3.31
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow8.24%
R&D / Revenue3.96%
SG&A / Revenue10.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin32.59%
Operating Margin19.59%
Net Profit Margin16.46%
Solvency
Debt / Equity0.02
Quick Ratio2.22
Cash Ratio0.94
Per Share
Revenue / Share$24.05
FCF / Share$3.46
PE Ratio30.44