Enterprise Valuation (TTM)
Enterprise Value$23.91B
EV / Sales4.03
EV / EBITDA13.08
EV / Operating Cash Flow17.82
EV / Free Cash Flow24.59
Return Metrics (TTM)
Return on Equity (ROE)11.05%
Return on Assets (ROA)7.29%
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)11.49%
Yield Metrics
Earnings Yield3.50%
Free Cash Flow Yield4.37%
Balance Sheet Strength
Net Debt / EBITDA0.90
Current Ratio2.09
Working Capital$1.25B
Tangible Asset Value$1.38B
Net Current Asset Value-$1.15B
Working Capital Efficiency
Days Sales Outstanding67.20
Days Payables Outstanding37.37
Operating Cycle (Days)136.88
Cash Conversion Cycle99.51
Capital Allocation
CapEx / Revenue6.22%
CapEx / Operating Cash Flow27.51%
R&D / Revenue1.90%
SG&A / Revenue23.72%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin44.25%
Operating Margin18.56%
Net Profit Margin13.23%
Solvency
Debt / Equity0.29
Quick Ratio1.54
Cash Ratio0.38
Per Share
Revenue / Share$60.45
FCF / Share$9.90
PE Ratio27.89