Enterprise Valuation (TTM)
Enterprise Value$106.63B
EV / Sales2.18
EV / EBITDA12.93
EV / Operating Cash Flow6.59
EV / Free Cash Flow6.99
Return Metrics (TTM)
Return on Equity (ROE)5.52%
Return on Assets (ROA)3.07%
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)10.37%
Yield Metrics
Earnings Yield4.44%
Free Cash Flow Yield17.07%
Balance Sheet Strength
Net Debt / EBITDA2.09
Current Ratio0.99
Working Capital-$408.00M
Tangible Asset Value$1.25B
Net Current Asset Value-$27.97B
Working Capital Efficiency
Days Sales Outstanding3.67
Days Payables Outstanding646.44
Operating Cycle (Days)664.55
Cash Conversion Cycle18.11
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow5.67%
R&D / Revenue16.57%
SG&A / Revenue22.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.07%
Operating Margin20.54%
Net Profit Margin16.72%
Solvency
Debt / Equity0.28
Quick Ratio0.73
Cash Ratio0.27
Per Share
Revenue / Share$19.14
FCF / Share$4.16
PE Ratio12.89