Enterprise Valuation (TTM)
Enterprise Value$165.73B
EV / Sales3.76
EV / EBITDA12.30
EV / Operating Cash Flow13.36
EV / Free Cash Flow15.91
Return Metrics (TTM)
Return on Equity (ROE)37.33%
Return on Assets (ROA)16.14%
Return on Invested Capital (ROIC)17.42%
Return on Capital Employed (ROCE)22.24%
Yield Metrics
Earnings Yield5.93%
Free Cash Flow Yield6.72%
Balance Sheet Strength
Net Debt / EBITDA0.80
Current Ratio2.02
Working Capital$11.59B
Tangible Asset Value$11.87B
Net Current Asset Value-$6.71B
Working Capital Efficiency
Days Sales Outstanding38.66
Days Payables Outstanding52.42
Operating Cycle (Days)190.28
Cash Conversion Cycle137.86
Capital Allocation
CapEx / Revenue4.50%
CapEx / Operating Cash Flow16.01%
R&D / Revenue22.45%
SG&A / Revenue8.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-28
Margins
Gross Profit Margin55.43%
Operating Margin27.90%
Net Profit Margin12.51%
Solvency
Debt / Equity0.77
Quick Ratio1.94
Cash Ratio0.86
Per Share
Revenue / Share$40.41
FCF / Share$11.70
PE Ratio32.67