Enterprise Valuation (TTM)
Enterprise Value$176.38B
EV / Sales13.38
EV / EBITDA32.53
EV / Operating Cash Flow38.02
EV / Free Cash Flow39.55
Return Metrics (TTM)
Return on Equity (ROE)42.33%
Return on Assets (ROA)26.40%
Return on Invested Capital (ROIC)31.10%
Return on Capital Employed (ROCE)35.60%
Yield Metrics
Earnings Yield2.51%
Free Cash Flow Yield2.48%
Balance Sheet Strength
Net Debt / EBITDA-0.65
Current Ratio4.78
Working Capital$7.25B
Tangible Asset Value$8.78B
Net Current Asset Value$5.87B
Working Capital Efficiency
Days Sales Outstanding79.18
Days Payables Outstanding53.59
Operating Cycle (Days)220.12
Cash Conversion Cycle166.52
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow3.86%
R&D / Revenue9.59%
SG&A / Revenue4.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-27
Margins
Gross Profit Margin30.07%
Operating Margin-18.72%
Net Profit Margin-22.31%
Solvency
Debt / Equity0.22
Quick Ratio2.11
Cash Ratio1.04
Per Share
Revenue / Share$50.72
FCF / Share-$0.83
PE Ratio-4.17