Enterprise Valuation (TTM)
Enterprise Value$29.79B
EV / Sales5.38
EV / EBITDA13.63
EV / Operating Cash Flow15.76
EV / Free Cash Flow17.04
Return Metrics (TTM)
Return on Equity (ROE)24.41%
Return on Assets (ROA)17.30%
Return on Invested Capital (ROIC)19.63%
Return on Capital Employed (ROCE)25.54%
Yield Metrics
Earnings Yield4.92%
Free Cash Flow Yield5.71%
Balance Sheet Strength
Net Debt / EBITDA-0.37
Current Ratio3.01
Working Capital$2.71B
Tangible Asset Value$3.02B
Net Current Asset Value$1.77B
Working Capital Efficiency
Days Sales Outstanding68.94
Days Payables Outstanding47.03
Operating Cycle (Days)225.84
Cash Conversion Cycle178.82
Capital Allocation
CapEx / Revenue2.56%
CapEx / Operating Cash Flow7.50%
R&D / Revenue6.48%
SG&A / Revenue19.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin59.36%
Operating Margin32.75%
Net Profit Margin27.22%
Solvency
Debt / Equity0.14
Quick Ratio2.53
Cash Ratio1.19
Per Share
Revenue / Share$35.08
FCF / Share$11.33
PE Ratio27.02