Enterprise Valuation (TTM)
Enterprise Value$33.50B
EV / Sales13.73
EV / EBITDA19.72
EV / Operating Cash Flow12.62
EV / Free Cash Flow12.62
Return Metrics (TTM)
Return on Equity (ROE)12.67%
Return on Assets (ROA)4.18%
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)8.60%
Yield Metrics
Earnings Yield3.28%
Free Cash Flow Yield10.56%
Balance Sheet Strength
Net Debt / EBITDA4.93
Current Ratio2.66
Working Capital$890.13M
Tangible Asset Value-$7.53B
Net Current Asset Value-$8.45B
Working Capital Efficiency
Days Sales Outstanding120.75
Days Payables Outstanding7943.04
Operating Cycle (Days)120.75
Cash Conversion Cycle-7822.29
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue18.11%
SG&A / Revenue25.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin65.58%
Net Profit Margin32.42%
Solvency
Debt / Equity1.38
Quick Ratio0.97
Cash Ratio0.97
Per Share
Revenue / Share$5.51
FCF / Share$5.76
PE Ratio16.58