Enterprise Valuation (TTM)
Enterprise Value$187.47B
EV / Sales15.92
EV / EBITDA24.87
EV / Operating Cash Flow57.05
EV / Free Cash Flow64.53
Return Metrics (TTM)
Return on Equity (ROE)91.94%
Return on Assets (ROA)43.11%
Return on Invested Capital (ROIC)27.90%
Return on Capital Employed (ROCE)34.83%
Yield Metrics
Earnings Yield3.45%
Free Cash Flow Yield1.55%
Balance Sheet Strength
Net Debt / EBITDA-0.04
Current Ratio1.49
Working Capital$2.27B
Tangible Asset Value$5.36B
Net Current Asset Value$1.55B
Working Capital Efficiency
Days Sales Outstanding58.70
Days Payables Outstanding90.13
Operating Cycle (Days)135.77
Cash Conversion Cycle45.64
Capital Allocation
CapEx / Revenue3.24%
CapEx / Operating Cash Flow11.59%
R&D / Revenue9.67%
SG&A / Revenue4.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-27
Margins
Gross Profit Margin38.78%
Operating Margin24.52%
Net Profit Margin19.55%
Solvency
Debt / Equity0.96
Quick Ratio0.84
Cash Ratio0.39
Per Share
Revenue / Share$27.44
FCF / Share$3.70
PE Ratio11.92