Enterprise Valuation (TTM)
Enterprise Value$499.02B
EV / Sales7.41
EV / EBITDA15.55
EV / Operating Cash Flow15.61
EV / Free Cash Flow-21.07
Return Metrics (TTM)
Return on Equity (ROE)50.59%
Return on Assets (ROA)6.53%
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)9.44%
Yield Metrics
Earnings Yield4.57%
Free Cash Flow Yield-6.33%
Balance Sheet Strength
Net Debt / EBITDA3.89
Current Ratio1.12
Working Capital$4.80B
Tangible Asset Value-$22.43B
Net Current Asset Value-$172.14B
Working Capital Efficiency
Days Sales Outstanding56.27
Days Payables Outstanding173.98
Operating Cycle (Days)56.27
Cash Conversion Cycle-117.71
Capital Allocation
CapEx / Revenue82.64%
CapEx / Operating Cash Flow174.07%
R&D / Revenue15.25%
SG&A / Revenue14.77%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin65.20%
Operating Margin30.85%
Net Profit Margin25.37%
Solvency
Debt / Equity3.67
Quick Ratio1.12
Cash Ratio0.75
Per Share
Revenue / Share$23.40
FCF / Share-$8.23
PE Ratio41.78