Market cap
$93,883 Mln
Revenue (TTM)
$9,416 Mln
P/E Ratio
85.5
P/B Ratio
2.5
Div. Yield
0 %
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
93,883 | 329,850 | 44,860 | 44,308 | 32,057 |
Revenue ($ Mln) |
9,416 | 11,480 | 10,157 | 7,790 | 3,353 |
Net Profit ($ Mln) |
1,076.32 | 307.00 | 1,251.00 | 1,642.00 | -63.18 |
Net Margin (%) |
11.43 | 2.67 | 12.32 | 21.08 | -1.88 |
RoE (%) |
3.49 | 1.74 | 17.54 | 51.09 | -2.87 |
Price to Earnings |
85.50 | 1,008.10 | 38.62 | 27.39 | -- |
Price-To-Book |
2.52 | 11.70 | 7.18 | 13.57 | 13.46 |
Income Statement ($ Mln)
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,054.18 | 9,221.50 | 8,446.00 | 6,131.00 | 2,673.12 |
|
Cost of Revenue
|
1,623.55 | 2,451.60 | 2,069.00 | 578.00 | 618.18 |
|
Gross Profit
|
5,430.63 | 6,769.90 | 6,377.00 | 5,553.00 | 2,054.94 |
|
Operating Expenses
|
4,515.70 | 5,527.00 | 5,962.00 | 4,184.00 | 2,183.40 |
|
Operating Profit (EBIT)
|
914.93 | 1,242.90 | 415.00 | 1,369.00 | -128.46 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,393.14 | 1,595.70 | 638.00 | 1,384.00 | -18.29 |
|
Provision for Tax
|
55.99 | 461.80 | 112.00 | 272.00 | 23.19 |
|
Profit after Tax (Net Income)
|
1,332.22 | 1,133.90 | 526.00 | 1,112.00 | -41.48 |
|
Minority Interest
|
-0.59 | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28,327.60 | 7,824.40 | 9,034.00 | 2,621.00 | 1,799.27 |
|
Minority Interest
|
-0.59 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
16,174.95 | 7,763.80 | 3,395.00 | 3,061.00 | 2,191.00 |
|
Current Liabilities
|
3,722.49 | 7,988.00 | 5,548.00 | 5,151.00 | 2,429.61 |
|
Total Liabilities
|
48,224.46 | 23,576.20 | 17,977.00 | 10,833.00 | 6,419.89 |
Assets ($ Mln)
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42,212.36 | 16,472.90 | 7,699.00 | 7,351.00 | 1,525.60 |
|
Current Assets
|
6,012.10 | 7,103.30 | 10,278.00 | 3,482.00 | 4,894.29 |
|
Total Assets
|
48,224.46 | 23,576.20 | 17,977.00 | 10,833.00 | 6,419.89 |
|
Total Debt*
|
14,293.42 | 338.20 | 3,362.00 | 2,559.00 | 1,796.58 |
|
Net Current Assets
|
2,289.61 | -465.20 | 4,997.00 | -1,669.00 | 2,464.68 |
Cashflow ($ Mln)
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,518.61 | 3,716.00 | 2,461.00 | 1,607.00 | 972.45 |
|
Cash Flow from Investing Activities
|
-15,911.27 | -2,204.70 | -1,781.00 | -903.00 | -427.02 |
|
Cash from Financing Activities
|
13,385.76 | -778.90 | -1,150.00 | -987.00 | 420.51 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.09 | 15.38 | 4.43 | 23.02 | -1.36 |
|
ROE (%)
|
7.14 | 17.45 | 6.15 | 49.69 | -2.70 |
|
ROA (%)
|
4.35 | 5.21 | 3.06 | 10.72 | -0.75 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
18.89 | 12.30 | 6.23 | 18.14 | -1.55 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | 0.15 | 0.16 | 0.12 | 0.23 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-41.14 | -56.01 | -61.91 | 22.74 | 28.12 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.53 | -1.32 | -4.32 | 0.43 | -15.80 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.50 | 0.04 | 0.37 | 0.98 | 1.00 |
|
Short term debt to equity ratio
|
0.01 | 0.21 | 0.01 | 0.14 | 0.03 |
|
Current Ratio
|
1.62 | 0.89 | 1.85 | 0.68 | 2.01 |
|
Quick Ratio
|
1.52 | 0.89 | -- | 0.72 | -- |
|
Interest Coverage
|
4.12 | 532.53 | 6.60 | 142.00 | -0.92 |
Operating Efficiency Ratios
| Synopsys (SNPS) | Palo Alto Networks Inc (PANW) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.34 | 39.90 | 23.72 | 16.44 | 37.12 |
|
Asset Turnover
|
0.23 | 0.42 | 0.49 | 0.59 | 0.48 |
|
Receivable days
|
63.17 | 139.11 | 78.75 | 56.12 | 118.10 |
|
Inventory Days
|
81.78 | 0.00 | 39.40 | 275.52 | 88.20 |
|
Payable days
|
41.86 | 25.96 | 16.42 | 108.06 | 20.74 |
|
Cash Conversion Cycle
|
103.09 | 113.15 | 96.24 | 223.58 | 183.42 |