Enterprise Valuation (TTM)
Enterprise Value$25.61B
EV / Sales9.22
EV / EBITDA28.77
EV / Operating Cash Flow24.96
EV / Free Cash Flow25.15
Return Metrics (TTM)
Return on Equity (ROE)29.02%
Return on Assets (ROA)23.95%
Return on Invested Capital (ROIC)23.55%
Return on Capital Employed (ROCE)23.80%
Yield Metrics
Earnings Yield3.22%
Free Cash Flow Yield3.76%
Balance Sheet Strength
Net Debt / EBITDA-1.65
Current Ratio10.49
Working Capital$3.20B
Tangible Asset Value$3.23B
Net Current Asset Value$3.19B
Working Capital Efficiency
Days Sales Outstanding85.39
Days Payables Outstanding136.83
Operating Cycle (Days)85.39
Cash Conversion Cycle-51.44
Capital Allocation
CapEx / Revenue0.27%
CapEx / Operating Cash Flow0.73%
R&D / Revenue30.00%
SG&A / Revenue33.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.18%
Operating Margin20.07%
Net Profit Margin24.05%
Solvency
Debt / Equity0.01
Quick Ratio11.56
Cash Ratio3.52
Per Share
Revenue / Share$11.82
FCF / Share$3.67
PE Ratio80.94