Market cap
$76,184 Mln
Revenue (TTM)
$8,679 Mln
P/E Ratio
90.8
P/B Ratio
2.5
Div. Yield
0 %
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
76,184 | 3,588,321 | 409,229 | 291,664 | 53,594 |
Revenue ($ Mln) |
8,679 | 331,839 | 67,358 | 10,606 | 7,507 |
Net Profit ($ Mln) |
773.03 | 133,749.00 | 17,087.00 | 842.80 | 1,463.00 |
Net Margin (%) |
8.91 | 40.31 | 25.37 | 7.95 | 19.49 |
RoE (%) |
2.63 | 34.04 | 54.28 | 4.64 | 48.11 |
Price to Earnings |
90.84 | 26.82 | 24.71 | 311.19 | 36.63 |
Price-To-Book |
2.50 | 8.08 | 11.03 | 10.54 | 16.62 |
Income Statement ($ Mln)
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,054.18 | 331,839.00 | 57,399.00 | 9,221.50 | 6,131.00 |
|
Cost of Revenue
|
1,623.55 | 106,374.00 | 16,927.00 | 2,451.60 | 578.00 |
|
Gross Profit
|
5,430.63 | 193,893.00 | 40,472.00 | 6,769.90 | 5,553.00 |
|
Operating Expenses
|
4,515.70 | 70,228.00 | 22,794.00 | 5,527.00 | 4,184.00 |
|
Operating Profit (EBIT)
|
914.93 | 155,237.00 | 17,678.00 | 1,242.90 | 1,369.00 |
|
Other Income
|
-- | 0.00 | -- | -- | -- |
|
Profit before Tax
|
1,393.14 | 165,934.00 | 14,160.00 | 1,595.70 | 1,384.00 |
|
Provision for Tax
|
55.99 | 32,185.00 | 1,717.00 | 461.80 | 272.00 |
|
Profit after Tax (Net Income)
|
1,332.22 | 133,749.00 | 12,443.00 | 1,133.90 | 1,112.00 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Consolidated Profit
|
-- | 66,205.00 | -- | -- | -- |
Liabilities ($ Mln)
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28,327.60 | 442,387.00 | 20,451.00 | 7,824.40 | 2,621.00 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Non-Current Liabilities
|
16,174.95 | 147,164.00 | 114,749.00 | 7,763.80 | 3,061.00 |
|
Current Liabilities
|
3,722.49 | 168,825.00 | 32,643.00 | 7,988.00 | 5,151.00 |
|
Total Liabilities
|
48,224.46 | 619,003.00 | 168,361.00 | 23,576.20 | 10,833.00 |
Assets ($ Mln)
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42,212.36 | 550,666.00 | 143,782.00 | 16,472.90 | 7,351.00 |
|
Current Assets
|
6,012.10 | 207,710.00 | 24,579.00 | 7,103.30 | 3,482.00 |
|
Total Assets
|
48,224.46 | 619,003.00 | 168,361.00 | 23,576.20 | 10,833.00 |
|
Total Debt*
|
14,293.42 | 128,808.30 | 104,104.00 | 338.20 | 2,559.00 |
|
Net Current Assets
|
2,289.61 | 38,885.00 | -8,064.00 | -465.20 | -1,669.00 |
Cashflow ($ Mln)
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,518.61 | 136,162.00 | 20,821.00 | 3,716.00 | 1,607.00 |
|
Cash Flow from Investing Activities
|
-15,911.27 | -72,599.00 | -21,711.00 | -2,204.70 | -903.00 |
|
Cash from Financing Activities
|
13,385.76 | -51,699.00 | 1,098.00 | -778.90 | -987.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.09 | 27.53 | 10.93 | 15.38 | 23.02 |
|
ROE (%)
|
7.14 | 32.10 | 85.36 | 17.45 | 49.69 |
|
ROA (%)
|
4.35 | 15.85 | 8.04 | 5.21 | 10.72 |
|
EBIT Margin (%)
|
-- | 50.92 | -- | -- | -- |
|
Net Margin (%)
|
18.89 | 40.31 | 21.68 | 12.30 | 18.14 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | -- | -- |
Growth Ratios
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | 17.79 | 0.08 | 0.15 | 0.12 |
|
EBIT Growth (%)
|
-- | 34.10 | -- | -- | -- |
|
Net Profit Growth (%)
|
-41.14 | 31.34 | 18.88 | -56.01 | 22.74 |
|
EPS Growth (%)
|
-- | 31.50 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | 28.93 | -- | -- | -- |
Valuation Ratios
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 36.44 | -- | -- | -- |
|
Price / Book Value
|
-- | 10.80 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.53 | 22.96 | 3.89 | -1.32 | 0.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.50 | 0.07 | 5.09 | 0.04 | 0.98 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | 0.36 | 0.21 | 0.14 |
|
Current Ratio
|
1.62 | 1.23 | 0.75 | 0.89 | 0.68 |
|
Quick Ratio
|
1.52 | 1.22 | 0.70 | 0.89 | 0.72 |
|
Interest Coverage
|
4.12 | 55.39 | 4.96 | 532.53 | 142.00 |
Operating Efficiency Ratios
| Synopsys (SNPS) | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.34 | 24.37 | 14.91 | 39.90 | 16.44 |
|
Asset Turnover
|
0.23 | 0.39 | 0.37 | 0.42 | 0.59 |
|
Receivable days
|
63.17 | 82.22 | 52.28 | 139.11 | 56.12 |
|
Inventory Days
|
81.78 | 4.54 | 7.21 | 0.00 | 275.52 |
|
Payable days
|
41.86 | 103.38 | 80.59 | 25.96 | 108.06 |
|
Cash Conversion Cycle
|
103.09 | -16.62 | -21.11 | 113.15 | 223.58 |