Enterprise Valuation (TTM)
Enterprise Value$43.69B
EV / Sales1.78
EV / EBITDA27.10
EV / Operating Cash Flow12.80
EV / Free Cash Flow13.41
Return Metrics (TTM)
Return on Equity (ROE)3.64%
Return on Assets (ROA)2.02%
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)10.26%
Yield Metrics
Earnings Yield1.66%
Free Cash Flow Yield6.74%
Balance Sheet Strength
Net Debt / EBITDA-2.89
Current Ratio1.99
Working Capital$11.80B
Tangible Asset Value$8.48B
Net Current Asset Value$5.46B
Working Capital Efficiency
Days Sales Outstanding115.74
Days Payables Outstanding3.62
Operating Cycle (Days)120.45
Cash Conversion Cycle116.83
Capital Allocation
CapEx / Revenue0.63%
CapEx / Operating Cash Flow4.51%
R&D / Revenue13.02%
SG&A / Revenue19.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.82%
Operating Margin12.59%
Net Profit Margin5.40%
Solvency
Debt / Equity0.40
Quick Ratio2.19
Cash Ratio1.09
Per Share
Revenue / Share$39.52
FCF / Share$3.96
PE Ratio30.56