Enterprise Valuation (TTM)
Enterprise Value$27.34B
EV / Sales5.54
EV / EBITDA9.81
EV / Operating Cash Flow13.53
EV / Free Cash Flow13.94
Return Metrics (TTM)
Return on Equity (ROE)21.79%
Return on Assets (ROA)17.03%
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)11.77%
Yield Metrics
Earnings Yield7.32%
Free Cash Flow Yield6.96%
Balance Sheet Strength
Net Debt / EBITDA-0.30
Current Ratio4.22
Working Capital$6.54B
Tangible Asset Value$9.50B
Net Current Asset Value$6.38B
Working Capital Efficiency
Days Sales Outstanding34.61
Days Payables Outstanding6.12
Operating Cycle (Days)34.61
Cash Conversion Cycle28.49
Capital Allocation
CapEx / Revenue1.23%
CapEx / Operating Cash Flow3.00%
R&D / Revenue17.58%
SG&A / Revenue35.64%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin77.02%
Operating Margin23.08%
Net Profit Margin39.03%
Solvency
Debt / Equity0.01
Quick Ratio4.33
Cash Ratio0.64
Per Share
Revenue / Share$16.20
FCF / Share$6.40
PE Ratio14.57