Enterprise Valuation (TTM)
Enterprise Value$262.21B
EV / Sales13.48
EV / EBITDA28.79
EV / Operating Cash Flow30.25
EV / Free Cash Flow48.97
Return Metrics (TTM)
Return on Equity (ROE)35.77%
Return on Assets (ROA)16.87%
Return on Invested Capital (ROIC)18.81%
Return on Capital Employed (ROCE)22.23%
Yield Metrics
Earnings Yield2.41%
Free Cash Flow Yield2.13%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio4.86
Working Capital$12.51B
Tangible Asset Value$13.36B
Net Current Asset Value-$2.12B
Working Capital Efficiency
Days Sales Outstanding47.28
Days Payables Outstanding30.62
Operating Cycle (Days)254.61
Cash Conversion Cycle224.00
Capital Allocation
CapEx / Revenue17.03%
CapEx / Operating Cash Flow38.21%
R&D / Revenue10.71%
SG&A / Revenue9.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.02%
Operating Margin34.06%
Net Profit Margin28.28%
Solvency
Debt / Equity0.95
Quick Ratio2.83
Cash Ratio1.02
Per Share
Revenue / Share$19.45
FCF / Share$2.86
PE Ratio31.83