Enterprise Valuation (TTM)
Enterprise Value$1223.26B
EV / Sales11.81
EV / EBITDA117.52
EV / Operating Cash Flow65.47
EV / Free Cash Flow212.30
Return Metrics (TTM)
Return on Equity (ROE)4.59%
Return on Assets (ROA)2.57%
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)3.87%
Yield Metrics
Earnings Yield0.38%
Free Cash Flow Yield0.47%
Balance Sheet Strength
Net Debt / EBITDA-0.56
Current Ratio1.94
Working Capital$33.33B
Tangible Asset Value$87.47B
Net Current Asset Value$7.70B
Working Capital Efficiency
Days Sales Outstanding14.40
Days Payables Outstanding66.52
Operating Cycle (Days)74.09
Cash Conversion Cycle7.57
Capital Allocation
CapEx / Revenue12.47%
CapEx / Operating Cash Flow69.16%
R&D / Revenue7.46%
SG&A / Revenue6.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.03%
Operating Margin4.59%
Net Profit Margin4.00%
Solvency
Debt / Equity0.10
Quick Ratio1.77
Cash Ratio0.52
Per Share
Revenue / Share$29.40
FCF / Share$1.93
PE Ratio381.12