Enterprise Valuation (TTM)
Enterprise Value$27.39B
EV / Sales7.27
EV / EBITDA22.46
EV / Operating Cash Flow-7.67
EV / Free Cash Flow-7.62
Return Metrics (TTM)
Return on Equity (ROE)9.14%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)9.35%
Yield Metrics
Earnings Yield10.03%
Free Cash Flow Yield-91.75%
Balance Sheet Strength
Net Debt / EBITDA19.25
Current Ratio0.04
Working Capital-$15.98B
Tangible Asset Value-$6.25B
Net Current Asset Value-$24.77B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.55%
CapEx / Operating Cash Flow-0.58%
R&D / Revenue0.94%
SG&A / Revenue20.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.42%
Operating Margin34.65%
Net Profit Margin11.48%
Solvency
Debt / Equity5.35
Quick Ratio0.04
Cash Ratio0.02
Per Share
Revenue / Share$84.36
FCF / Share-$27.29
PE Ratio13.61