Enterprise Valuation (TTM)
Enterprise Value$11.14B
EV / Sales2.16
EV / EBITDA7.01
EV / Operating Cash Flow8.25
EV / Free Cash Flow8.83
Return Metrics (TTM)
Return on Equity (ROE)16.14%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)13.39%
Yield Metrics
Earnings Yield11.50%
Free Cash Flow Yield12.40%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio0.28
Working Capital-$56.38B
Tangible Asset Value$6.59B
Net Current Asset Value-$59.91B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow6.52%
R&D / Revenue1.36%
SG&A / Revenue33.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.05%
Operating Margin23.77%
Net Profit Margin18.18%
Solvency
Debt / Equity0.61
Quick Ratio0.16
Cash Ratio0.04
Per Share
Revenue / Share$33.61
FCF / Share$6.67
PE Ratio9.63