Enterprise Valuation (TTM)
Enterprise Value$20.90B
EV / Sales6.59
EV / EBITDA12.20
EV / Operating Cash Flow13.37
EV / Free Cash Flow20.55
Return Metrics (TTM)
Return on Equity (ROE)19.24%
Return on Assets (ROA)19.17%
Return on Invested Capital (ROIC)18.81%
Return on Capital Employed (ROCE)23.50%
Yield Metrics
Earnings Yield5.72%
Free Cash Flow Yield4.63%
Balance Sheet Strength
Net Debt / EBITDA-0.63
Current Ratio4.79
Working Capital$2.27B
Tangible Asset Value$5.79B
Net Current Asset Value$2.06B
Working Capital Efficiency
Days Sales Outstanding35.93
Days Payables Outstanding427.65
Operating Cycle (Days)188.95
Cash Conversion Cycle-238.70
Capital Allocation
CapEx / Revenue17.24%
CapEx / Operating Cash Flow34.95%
R&D / Revenue17.01%
SG&A / Revenue23.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.92%
Operating Margin47.67%
Net Profit Margin41.94%
Solvency
Debt / Equity0.01
Quick Ratio6.28
Cash Ratio2.78
Per Share
Revenue / Share$71.84
FCF / Share$23.49
PE Ratio16.17