Enterprise Valuation (TTM)
Enterprise Value$270.15B
EV / Sales25.47
EV / EBITDA118.55
EV / Operating Cash Flow64.06
EV / Free Cash Flow62.92
Return Metrics (TTM)
Return on Equity (ROE)6.30%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)2.75%
Yield Metrics
Earnings Yield0.35%
Free Cash Flow Yield1.59%
Balance Sheet Strength
Net Debt / EBITDA-0.13
Current Ratio0.86
Working Capital-$1.29B
Tangible Asset Value-$1.52B
Net Current Asset Value-$10.88B
Working Capital Efficiency
Days Sales Outstanding118.49
Days Payables Outstanding35.94
Operating Cycle (Days)118.49
Cash Conversion Cycle82.55
Capital Allocation
CapEx / Revenue0.73%
CapEx / Operating Cash Flow1.82%
R&D / Revenue21.46%
SG&A / Revenue40.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin73.41%
Operating Margin13.48%
Net Profit Margin12.30%
Solvency
Debt / Equity0.04
Quick Ratio0.89
Cash Ratio0.28
Per Share
Revenue / Share$13.92
FCF / Share$5.24
PE Ratio101.52