Enterprise Valuation (TTM)
Enterprise Value$132.23B
EV / Sales6.30
EV / EBITDA23.49
EV / Operating Cash Flow32.29
EV / Free Cash Flow35.95
Return Metrics (TTM)
Return on Equity (ROE)24.69%
Return on Assets (ROA)11.34%
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)18.29%
Yield Metrics
Earnings Yield2.82%
Free Cash Flow Yield2.99%
Balance Sheet Strength
Net Debt / EBITDA1.62
Current Ratio1.13
Working Capital$871.00M
Tangible Asset Value-$3.90B
Net Current Asset Value-$8.45B
Working Capital Efficiency
Days Sales Outstanding63.64
Days Payables Outstanding63.61
Operating Cycle (Days)151.71
Cash Conversion Cycle88.10
Capital Allocation
CapEx / Revenue1.99%
CapEx / Operating Cash Flow10.18%
R&D / Revenue1.42%
SG&A / Revenue16.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin36.85%
Operating Margin20.45%
Net Profit Margin17.79%
Solvency
Debt / Equity0.70
Quick Ratio0.71
Cash Ratio0.08
Per Share
Revenue / Share$154.72
FCF / Share$26.04
PE Ratio25.38