Enterprise Valuation (TTM)
Enterprise Value$9.26B
EV / Sales2.31
EV / EBITDA11.66
EV / Operating Cash Flow19.37
EV / Free Cash Flow47.19
Return Metrics (TTM)
Return on Equity (ROE)5.04%
Return on Assets (ROA)3.91%
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)4.84%
Yield Metrics
Earnings Yield3.10%
Free Cash Flow Yield2.09%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio3.10
Working Capital$1.84B
Tangible Asset Value$2.88B
Net Current Asset Value$1.02B
Working Capital Efficiency
Days Sales Outstanding31.66
Days Payables Outstanding41.21
Operating Cycle (Days)187.46
Cash Conversion Cycle146.25
Capital Allocation
CapEx / Revenue7.03%
CapEx / Operating Cash Flow58.97%
R&D / Revenue21.09%
SG&A / Revenue10.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin41.16%
Operating Margin12.23%
Net Profit Margin11.67%
Solvency
Debt / Equity0.21
Quick Ratio1.76
Cash Ratio0.88
Per Share
Revenue / Share$26.47
FCF / Share$7.16
PE Ratio24.95