Enterprise Valuation (TTM)
Enterprise Value$193.83B
EV / Sales15.89
EV / EBITDA45.61
EV / Operating Cash Flow52.76
EV / Free Cash Flow58.28
Return Metrics (TTM)
Return on Equity (ROE)348.17%
Return on Assets (ROA)31.93%
Return on Invested Capital (ROIC)50.25%
Return on Capital Employed (ROCE)59.81%
Yield Metrics
Earnings Yield1.70%
Free Cash Flow Yield1.73%
Balance Sheet Strength
Net Debt / EBITDA0.44
Current Ratio1.67
Working Capital$2.09B
Tangible Asset Value$946.00M
Net Current Asset Value-$2.58B
Working Capital Efficiency
Days Sales Outstanding45.91
Days Payables Outstanding96.13
Operating Cycle (Days)132.31
Cash Conversion Cycle36.18
Capital Allocation
CapEx / Revenue2.85%
CapEx / Operating Cash Flow9.47%
R&D / Revenue6.19%
SG&A / Revenue4.73%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-07-03
Margins
Gross Profit Margin45.58%
Operating Margin33.57%
Net Profit Margin26.11%
Solvency
Debt / Equity1.65
Quick Ratio1.17
Cash Ratio0.54
Per Share
Revenue / Share$55.68
FCF / Share$16.78
PE Ratio56.41