Enterprise Valuation (TTM)
Enterprise Value$98.28B
EV / Sales10.34
EV / EBITDA20.54
EV / Operating Cash Flow46.69
EV / Free Cash Flow53.12
Return Metrics (TTM)
Return on Equity (ROE)-24.26%
Return on Assets (ROA)7.95%
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)19.22%
Yield Metrics
Earnings Yield2.77%
Free Cash Flow Yield2.64%
Balance Sheet Strength
Net Debt / EBITDA5.88
Current Ratio3.52
Working Capital$6.14B
Tangible Asset Value-$24.28B
Net Current Asset Value-$26.26B
Working Capital Efficiency
Days Sales Outstanding66.06
Days Payables Outstanding39.84
Operating Cycle (Days)291.02
Cash Conversion Cycle251.19
Capital Allocation
CapEx / Revenue2.68%
CapEx / Operating Cash Flow12.11%
R&D / Revenue0.00%
SG&A / Revenue10.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-30
Margins
Gross Profit Margin60.14%
Operating Margin47.16%
Net Profit Margin23.49%
Solvency
Debt / Equity-3.10
Quick Ratio2.25
Cash Ratio1.29
Per Share
Revenue / Share$151.74
FCF / Share$31.20
PE Ratio41.09