Enterprise Valuation (TTM)
Enterprise Value$21.20B
EV / Sales3.80
EV / EBITDA22.86
EV / Operating Cash Flow-9.36
EV / Free Cash Flow-8.37
Return Metrics (TTM)
Return on Equity (ROE)6.18%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)1.21%
Yield Metrics
Earnings Yield3.04%
Free Cash Flow Yield-12.10%
Balance Sheet Strength
Net Debt / EBITDA0.30
Current Ratio0.00
Working Capital$7.35B
Tangible Asset Value$9.42B
Net Current Asset Value-$42.52B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow-11.72%
R&D / Revenue6.79%
SG&A / Revenue37.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.12%
Operating Margin11.03%
Net Profit Margin10.09%
Solvency
Debt / Equity0.18
Quick Ratio0.24
Cash Ratio0.13
Per Share
Revenue / Share$4.15
FCF / Share-$3.46
PE Ratio62.33