Enterprise Valuation (TTM)
Enterprise Value$32.76B
EV / Sales5.40
EV / EBITDA26.94
EV / Operating Cash Flow23.46
EV / Free Cash Flow22.55
Return Metrics (TTM)
Return on Equity (ROE)7.45%
Return on Assets (ROA)4.78%
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)6.07%
Yield Metrics
Earnings Yield1.78%
Free Cash Flow Yield4.58%
Balance Sheet Strength
Net Debt / EBITDA0.82
Current Ratio4.87
Working Capital$4.59B
Tangible Asset Value$5.31B
Net Current Asset Value$1.09B
Working Capital Efficiency
Days Sales Outstanding51.94
Days Payables Outstanding46.61
Operating Cycle (Days)248.44
Cash Conversion Cycle201.83
Capital Allocation
CapEx / Revenue0.93%
CapEx / Operating Cash Flow4.05%
R&D / Revenue9.30%
SG&A / Revenue9.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin32.29%
Operating Margin12.47%
Net Profit Margin2.02%
Solvency
Debt / Equity0.45
Quick Ratio2.98
Cash Ratio1.67
Per Share
Revenue / Share$14.59
FCF / Share$3.45
PE Ratio186.72