Enterprise Valuation (TTM)
Enterprise Value$57.31B
EV / Sales12.84
EV / EBITDA39.43
EV / Operating Cash Flow48.04
EV / Free Cash Flow61.76
Return Metrics (TTM)
Return on Equity (ROE)38.04%
Return on Assets (ROA)23.35%
Return on Invested Capital (ROIC)30.84%
Return on Capital Employed (ROCE)35.84%
Yield Metrics
Earnings Yield2.00%
Free Cash Flow Yield1.61%
Balance Sheet Strength
Net Debt / EBITDA-0.17
Current Ratio2.12
Working Capital$1.25B
Tangible Asset Value$2.71B
Net Current Asset Value$913.72M
Working Capital Efficiency
Days Sales Outstanding90.74
Days Payables Outstanding77.05
Operating Cycle (Days)171.78
Cash Conversion Cycle94.73
Capital Allocation
CapEx / Revenue5.94%
CapEx / Operating Cash Flow22.22%
R&D / Revenue12.54%
SG&A / Revenue15.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.55%
Operating Margin21.74%
Net Profit Margin17.37%
Solvency
Debt / Equity0.12
Quick Ratio1.41
Cash Ratio0.27
Per Share
Revenue / Share$20.40
FCF / Share$2.88
PE Ratio55.46