Enterprise Valuation (TTM)
Enterprise Value$31.31B
EV / Sales9.43
EV / EBITDA24.09
EV / Operating Cash Flow18.80
EV / Free Cash Flow19.05
Return Metrics (TTM)
Return on Equity (ROE)13.36%
Return on Assets (ROA)10.31%
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)12.87%
Yield Metrics
Earnings Yield2.83%
Free Cash Flow Yield4.97%
Balance Sheet Strength
Net Debt / EBITDA-1.38
Current Ratio4.74
Working Capital$6.36B
Tangible Asset Value$6.76B
Net Current Asset Value$6.24B
Working Capital Efficiency
Days Sales Outstanding69.03
Days Payables Outstanding17.85
Operating Cycle (Days)69.03
Cash Conversion Cycle51.19
Capital Allocation
CapEx / Revenue0.64%
CapEx / Operating Cash Flow1.28%
R&D / Revenue23.85%
SG&A / Revenue22.30%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin75.53%
Operating Margin28.68%
Net Profit Margin28.44%
Solvency
Debt / Equity0.01
Quick Ratio4.89
Cash Ratio0.87
Per Share
Revenue / Share$19.52
FCF / Share$8.47
PE Ratio36.74