Enterprise Valuation (TTM)
Enterprise Value$150.35B
EV / Sales12.16
EV / EBITDA256.56
EV / Operating Cash Flow69.76
EV / Free Cash Flow70.65
Return Metrics (TTM)
Return on Equity (ROE)10.52%
Return on Assets (ROA)9.40%
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)12.88%
Yield Metrics
Earnings Yield0.87%
Free Cash Flow Yield1.40%
Balance Sheet Strength
Net Debt / EBITDA-2.86
Current Ratio6.20
Working Capital$7.15B
Tangible Asset Value$12.02B
Net Current Asset Value$6.90B
Working Capital Efficiency
Days Sales Outstanding75.40
Days Payables Outstanding58.51
Operating Cycle (Days)75.40
Cash Conversion Cycle16.89
Capital Allocation
CapEx / Revenue0.22%
CapEx / Operating Cash Flow1.26%
R&D / Revenue12.91%
SG&A / Revenue18.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.07%
Operating Margin12.70%
Net Profit Margin10.65%
Solvency
Debt / Equity0.01
Quick Ratio5.94
Cash Ratio1.10
Per Share
Revenue / Share$8.90
FCF / Share$1.55
PE Ratio169.44