Enterprise Valuation (TTM)
Enterprise Value$280.47B
EV / Sales53.69
EV / EBITDA119.40
EV / Operating Cash Flow102.95
EV / Free Cash Flow104.29
Return Metrics (TTM)
Return on Equity (ROE)32.18%
Return on Assets (ROA)22.37%
Return on Invested Capital (ROIC)22.28%
Return on Capital Employed (ROCE)22.59%
Yield Metrics
Earnings Yield0.77%
Free Cash Flow Yield0.95%
Balance Sheet Strength
Net Debt / EBITDA-0.89
Current Ratio6.91
Working Capital$8.17B
Tangible Asset Value$8.56B
Net Current Asset Value$7.91B
Working Capital Efficiency
Days Sales Outstanding98.20
Days Payables Outstanding30.41
Operating Cycle (Days)98.20
Cash Conversion Cycle67.79
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow1.29%
R&D / Revenue11.17%
SG&A / Revenue34.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.37%
Operating Margin31.59%
Net Profit Margin36.31%
Solvency
Debt / Equity0.03
Quick Ratio7.11
Cash Ratio1.21
Per Share
Revenue / Share$1.89
FCF / Share$0.89
PE Ratio257.61