Enterprise Valuation (TTM)
Enterprise Value$367.68B
EV / Sales4.22
EV / EBITDA17.30
EV / Operating Cash Flow18.09
EV / Free Cash Flow23.11
Return Metrics (TTM)
Return on Equity (ROE)29.84%
Return on Assets (ROA)12.68%
Return on Invested Capital (ROIC)15.78%
Return on Capital Employed (ROCE)22.49%
Yield Metrics
Earnings Yield4.58%
Free Cash Flow Yield4.63%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio0.68
Working Capital-$12.49B
Tangible Asset Value-$8.41B
Net Current Asset Value-$46.00B
Working Capital Efficiency
Days Sales Outstanding25.40
Days Payables Outstanding137.26
Operating Cycle (Days)94.17
Cash Conversion Cycle-43.09
Capital Allocation
CapEx / Revenue5.07%
CapEx / Operating Cash Flow21.70%
R&D / Revenue0.00%
SG&A / Revenue27.49%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin50.18%
Operating Margin22.69%
Net Profit Margin18.44%
Solvency
Debt / Equity0.63
Quick Ratio0.47
Cash Ratio0.26
Per Share
Revenue / Share$35.93
FCF / Share$6.57
PE Ratio21.72