Enterprise Valuation (TTM)
Enterprise Value$172.73B
EV / Sales2.67
EV / EBITDA4.76
EV / Operating Cash Flow12.01
EV / Free Cash Flow12.72
Return Metrics (TTM)
Return on Equity (ROE)19.31%
Return on Assets (ROA)12.01%
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)8.86%
Yield Metrics
Earnings Yield15.40%
Free Cash Flow Yield6.85%
Balance Sheet Strength
Net Debt / EBITDA-0.71
Current Ratio1.53
Working Capital$42.56B
Tangible Asset Value$91.22B
Net Current Asset Value$26.72B
Working Capital Efficiency
Days Sales Outstanding91.70
Days Payables Outstanding571.75
Operating Cycle (Days)91.70
Cash Conversion Cycle-480.05
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow5.54%
R&D / Revenue24.19%
SG&A / Revenue31.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.58%
Operating Margin25.27%
Net Profit Margin53.35%
Solvency
Debt / Equity0.18
Quick Ratio1.55
Cash Ratio0.59
Per Share
Revenue / Share$92.30
FCF / Share$20.65
PE Ratio10.21