Enterprise Valuation (TTM)
Enterprise Value$23.84B
EV / Sales0.71
EV / EBITDA13.51
EV / Operating Cash Flow-3.56
EV / Free Cash Flow-3.48
Return Metrics (TTM)
Return on Equity (ROE)18.22%
Return on Assets (ROA)5.32%
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)9.86%
Yield Metrics
Earnings Yield7.35%
Free Cash Flow Yield-37.28%
Balance Sheet Strength
Net Debt / EBITDA3.10
Current Ratio2.66
Working Capital$13.45B
Tangible Asset Value$7.58B
Net Current Asset Value$5.69B
Working Capital Efficiency
Days Sales Outstanding91.43
Days Payables Outstanding43.59
Operating Cycle (Days)222.71
Cash Conversion Cycle179.12
Capital Allocation
CapEx / Revenue0.46%
CapEx / Operating Cash Flow-2.34%
R&D / Revenue2.23%
SG&A / Revenue1.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin11.06%
Operating Margin5.70%
Net Profit Margin4.77%
Solvency
Debt / Equity0.76
Quick Ratio3.25
Cash Ratio2.20
Per Share
Revenue / Share$37.01
FCF / Share$2.58
PE Ratio27.69