Enterprise Valuation (TTM)
Enterprise Value$37.06B
EV / Sales6.42
EV / EBITDA44.01
EV / Operating Cash Flow28.66
EV / Free Cash Flow33.62
Return Metrics (TTM)
Return on Equity (ROE)12.10%
Return on Assets (ROA)6.00%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)10.20%
Yield Metrics
Earnings Yield0.94%
Free Cash Flow Yield2.77%
Balance Sheet Strength
Net Debt / EBITDA-3.31
Current Ratio3.64
Working Capital$4.81B
Tangible Asset Value$4.75B
Net Current Asset Value$2.85B
Working Capital Efficiency
Days Sales Outstanding60.23
Days Payables Outstanding209.59
Operating Cycle (Days)397.50
Cash Conversion Cycle187.92
Capital Allocation
CapEx / Revenue3.30%
CapEx / Operating Cash Flow14.74%
R&D / Revenue37.74%
SG&A / Revenue37.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.49%
Operating Margin8.37%
Net Profit Margin5.37%
Solvency
Debt / Equity0.46
Quick Ratio3.08
Cash Ratio2.49
Per Share
Revenue / Share$48.99
FCF / Share$8.63
PE Ratio8.99