Enterprise Valuation (TTM)
Enterprise Value$656.82B
EV / Sales1.49
EV / EBITDA4.76
EV / Operating Cash Flow6.09
EV / Free Cash Flow6.09
Return Metrics (TTM)
Return on Equity (ROE)24.04%
Return on Assets (ROA)15.04%
Return on Invested Capital (ROIC)18.78%
Return on Capital Employed (ROCE)23.10%
Yield Metrics
Earnings Yield11.40%
Free Cash Flow Yield12.69%
Balance Sheet Strength
Net Debt / EBITDA-1.40
Current Ratio2.54
Working Capital$323.70B
Tangible Asset Value$421.83B
Net Current Asset Value$321.07B
Working Capital Efficiency
Days Sales Outstanding12.78
Days Payables Outstanding204.11
Operating Cycle (Days)12.78
Cash Conversion Cycle-191.33
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue3.92%
SG&A / Revenue29.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.28%
Operating Margin21.56%
Net Profit Margin22.66%
Solvency
Debt / Equity0.01
Quick Ratio2.45
Cash Ratio0.86
Per Share
Revenue / Share$308.96
FCF / Share$75.69
PE Ratio11.46