Enterprise Valuation (TTM)
Enterprise Value$22.89B
EV / Sales1.47
EV / EBITDA6.39
EV / Operating Cash Flow6.65
EV / Free Cash Flow13.50
Return Metrics (TTM)
Return on Equity (ROE)20.27%
Return on Assets (ROA)10.41%
Return on Invested Capital (ROIC)17.84%
Return on Capital Employed (ROCE)19.75%
Yield Metrics
Earnings Yield7.49%
Free Cash Flow Yield6.73%
Balance Sheet Strength
Net Debt / EBITDA-0.64
Current Ratio0.79
Working Capital-$1.65B
Tangible Asset Value$9.33B
Net Current Asset Value-$2.48B
Working Capital Efficiency
Days Sales Outstanding2.24
Days Payables Outstanding20.52
Operating Cycle (Days)2.38
Cash Conversion Cycle-18.14
Capital Allocation
CapEx / Revenue11.19%
CapEx / Operating Cash Flow50.70%
R&D / Revenue0.00%
SG&A / Revenue5.58%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin20.99%
Operating Margin15.82%
Net Profit Margin13.98%
Solvency
Debt / Equity0.15
Quick Ratio0.90
Cash Ratio0.32
Per Share
Revenue / Share$29.65
FCF / Share$3.44
PE Ratio12.08