Enterprise Valuation (TTM)
Enterprise Value$135.66B
EV / Sales5.25
EV / EBITDA21.69
EV / Operating Cash Flow24.55
EV / Free Cash Flow28.85
Return Metrics (TTM)
Return on Equity (ROE)16.36%
Return on Assets (ROA)7.78%
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)13.80%
Yield Metrics
Earnings Yield2.99%
Free Cash Flow Yield3.77%
Balance Sheet Strength
Net Debt / EBITDA1.73
Current Ratio2.16
Working Capital$7.73B
Tangible Asset Value-$1.34B
Net Current Asset Value-$9.52B
Working Capital Efficiency
Days Sales Outstanding52.88
Days Payables Outstanding0.00
Operating Cycle (Days)276.78
Cash Conversion Cycle276.78
Capital Allocation
CapEx / Revenue3.19%
CapEx / Operating Cash Flow14.90%
R&D / Revenue6.42%
SG&A / Revenue33.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.96%
Operating Margin19.47%
Net Profit Margin12.92%
Solvency
Debt / Equity0.73
Quick Ratio1.21
Cash Ratio0.51
Per Share
Revenue / Share$65.71
FCF / Share$11.21
PE Ratio41.40