Enterprise Valuation (TTM)
Enterprise Value$84.34B
EV / Sales4.81
EV / EBITDA28.46
EV / Operating Cash Flow26.00
EV / Free Cash Flow26.49
Return Metrics (TTM)
Return on Equity (ROE)35.18%
Return on Assets (ROA)20.61%
Return on Invested Capital (ROIC)27.00%
Return on Capital Employed (ROCE)28.45%
Yield Metrics
Earnings Yield3.04%
Free Cash Flow Yield3.57%
Balance Sheet Strength
Net Debt / EBITDA-1.61
Current Ratio2.06
Working Capital$4.98B
Tangible Asset Value$6.88B
Net Current Asset Value$4.55B
Working Capital Efficiency
Days Sales Outstanding16.20
Days Payables Outstanding25.28
Operating Cycle (Days)16.20
Cash Conversion Cycle-9.09
Capital Allocation
CapEx / Revenue0.34%
CapEx / Operating Cash Flow1.85%
R&D / Revenue7.67%
SG&A / Revenue10.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.98%
Operating Margin12.79%
Net Profit Margin12.87%
Solvency
Debt / Equity0.28
Quick Ratio1.72
Cash Ratio0.86
Per Share
Revenue / Share$83.67
FCF / Share$13.98
PE Ratio45.89