Enterprise Valuation (TTM)
Enterprise Value$33.38B
EV / Sales10.78
EV / EBITDA29.66
EV / Operating Cash Flow43.89
EV / Free Cash Flow44.52
Return Metrics (TTM)
Return on Equity (ROE)101.45%
Return on Assets (ROA)54.92%
Return on Invested Capital (ROIC)71.27%
Return on Capital Employed (ROCE)83.76%
Yield Metrics
Earnings Yield2.80%
Free Cash Flow Yield2.23%
Balance Sheet Strength
Net Debt / EBITDA-0.27
Current Ratio3.56
Working Capital$1.01B
Tangible Asset Value$1.20B
Net Current Asset Value$890.26M
Working Capital Efficiency
Days Sales Outstanding30.23
Days Payables Outstanding36.74
Operating Cycle (Days)173.07
Cash Conversion Cycle136.33
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow1.41%
R&D / Revenue6.42%
SG&A / Revenue3.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin43.42%
Operating Margin32.50%
Net Profit Margin27.66%
Solvency
Debt / Equity0.45
Quick Ratio0.70
Cash Ratio0.21
Per Share
Revenue / Share$42.55
FCF / Share$10.37
PE Ratio34.97