Enterprise Valuation (TTM)
Enterprise Value$205.29B
EV / Sales3.24
EV / EBITDA12.26
EV / Operating Cash Flow17.13
EV / Free Cash Flow21.65
Return Metrics (TTM)
Return on Equity (ROE)8.37%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)8.57%
Yield Metrics
Earnings Yield5.26%
Free Cash Flow Yield6.65%
Balance Sheet Strength
Net Debt / EBITDA3.75
Current Ratio1.25
Working Capital$8.47B
Tangible Asset Value-$33.56B
Net Current Asset Value-$74.39B
Working Capital Efficiency
Days Sales Outstanding72.55
Days Payables Outstanding84.74
Operating Cycle (Days)273.16
Cash Conversion Cycle188.42
Capital Allocation
CapEx / Revenue3.95%
CapEx / Operating Cash Flow20.87%
R&D / Revenue19.62%
SG&A / Revenue20.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.33%
Operating Margin24.67%
Net Profit Margin12.42%
Solvency
Debt / Equity0.78
Quick Ratio0.87
Cash Ratio0.03
Per Share
Revenue / Share$11.01
FCF / Share$1.60
PE Ratio18.31