Enterprise Valuation (TTM)
Enterprise Value$251.91B
EV / Sales5.44
EV / EBITDA23.04
EV / Operating Cash Flow27.95
EV / Free Cash Flow34.42
Return Metrics (TTM)
Return on Equity (ROE)13.35%
Return on Assets (ROA)6.17%
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)8.35%
Yield Metrics
Earnings Yield3.28%
Free Cash Flow Yield3.43%
Balance Sheet Strength
Net Debt / EBITDA3.52
Current Ratio1.55
Working Capital$8.30B
Tangible Asset Value-$20.75B
Net Current Asset Value-$37.12B
Working Capital Efficiency
Days Sales Outstanding74.45
Days Payables Outstanding0.00
Operating Cycle (Days)148.78
Cash Conversion Cycle148.78
Capital Allocation
CapEx / Revenue3.66%
CapEx / Operating Cash Flow18.81%
R&D / Revenue3.03%
SG&A / Revenue17.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.66%
Operating Margin18.20%
Net Profit Margin15.12%
Solvency
Debt / Equity0.76
Quick Ratio1.53
Cash Ratio0.65
Per Share
Revenue / Share$118.50
FCF / Share$16.74
PE Ratio32.61