Market cap
$17,282 Mln
Revenue (TTM)
$5,228 Mln
P/E Ratio
14.8
P/B Ratio
6.3
Div. Yield
1.8 %
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,282 | 49,415 | 37,150 | 20,876 | 3,875,805 |
Revenue ($ Mln) |
5,228 | 20,373 | 5,831 | 971,361 | 346,445 |
Net Profit ($ Mln) |
1,206.00 | 3,303.38 | 1,272.65 | 131,890.79 | 142,631.00 |
Net Margin (%) |
23.07 | 16.21 | 21.82 | 13.58 | 41.17 |
RoE (%) |
45.07 | 32.78 | 15.01 | 15.64 | 32.24 |
Price to Earnings |
14.79 | 15.06 | 33.46 | 15.07 | 26.82 |
Price-To-Book |
6.31 | 4.74 | 4.34 | 2.50 | 8.37 |
Income Statement ($ Mln)
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,000.00 | 20,158.00 | 5,067.22 | 926,240.00 | 331,839.00 |
|
Cost of Revenue
|
1,077.00 | 14,079.00 | 2,588.49 | 656,192.00 | 106,374.00 |
|
Gross Profit
|
3,923.00 | 6,079.00 | 2,478.73 | 270,048.00 | 225,465.00 |
|
Operating Expenses
|
1,768.00 | 1,994.00 | 2,304.05 | 120,192.00 | 70,228.00 |
|
Operating Profit (EBIT)
|
2,155.00 | 4,085.00 | 174.68 | 149,856.00 | 155,237.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,511.00 | 4,506.00 | 55.09 | 173,422.00 | 165,934.00 |
|
Provision for Tax
|
538.00 | 1,190.00 | 21.26 | 40,767.00 | 32,185.00 |
|
Profit after Tax (Net Income)
|
973.00 | 3,313.00 | 33.83 | 131,974.00 | 133,749.00 |
|
Minority Interest
|
-- | 54.00 | -- | 2,509.00 | -- |
|
Consolidated Profit
|
-- | -- | -- | 131,354.00 | 101,832.00 |
Liabilities ($ Mln)
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,611.00 | 9,786.00 | 7,821.55 | 885,368.00 | 442,387.00 |
|
Minority Interest
|
-- | 54.00 | -- | 2,509.00 | -- |
|
Non-Current Liabilities
|
10,268.00 | 1,090.00 | 1,062.34 | 128,153.00 | 147,164.00 |
|
Current Liabilities
|
2,710.00 | 5,516.00 | 887.01 | 403,232.00 | 168,825.00 |
|
Total Liabilities
|
15,589.00 | 16,446.00 | 9,770.89 | 1,419,262.00 | 758,376.00 |
Assets ($ Mln)
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14,508.00 | 5,534.00 | 6,194.16 | 592,908.00 | 550,666.00 |
|
Current Assets
|
1,081.00 | 10,912.00 | 3,576.73 | 826,354.00 | 207,710.00 |
|
Total Assets
|
15,589.00 | 16,446.00 | 9,770.89 | 1,419,262.00 | 758,376.00 |
|
Total Debt*
|
8,260.00 | 967.00 | 1,081.57 | 202,910.00 | 128,808.30 |
|
Net Current Assets
|
-1,629.00 | 5,396.00 | 2,689.72 | 423,122.00 | 38,885.00 |
Cashflow ($ Mln)
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,545.00 | 4,039.00 | 1,003.24 | 149,316.00 | 182,935.00 |
|
Cash Flow from Investing Activities
|
-1,011.00 | 10.00 | 80.95 | -33,423.00 | -139,500.00 |
|
Cash from Financing Activities
|
-1,133.00 | -4,485.00 | -868.69 | -141,260.00 | -52,546.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.07 | 28.90 | 0.38 | 12.52 | 27.43 |
|
ROE (%)
|
39.88 | 31.56 | 0.43 | 15.40 | 34.04 |
|
ROA (%)
|
6.26 | 19.56 | 0.34 | 9.75 | 19.42 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
19.46 | 16.44 | 0.67 | 14.25 | 40.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.27 | 0.05 | 0.14 | 0.04 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
51.32 | 4.86 | 130.93 | 0.47 | 31.34 |
|
EPS Growth (%)
|
0.55 | 0.09 | 1.34 | 0.01 | 0.31 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.79 | 16.29 | 640.44 | 0.17 | 20.79 |
|
Price / Book Value
|
4.39 | 5.52 | 2.77 | 0.03 | 6.28 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.47 | 10.03 | 74.41 | -1.47 | 13.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.16 | 0.10 | 0.14 | 0.23 | 0.29 |
|
Short term debt to equity ratio
|
0.08 | 0.03 | 0.00 | 0.20 | 0.04 |
|
Current Ratio
|
0.40 | 1.98 | 4.03 | 2.05 | 1.23 |
|
Quick Ratio
|
-- | 2.27 | -- | 2.05 | 1.22 |
|
Interest Coverage
|
1.66 | 96.87 | -- | 13.75 | 55.39 |
Operating Efficiency Ratios
| Gen Digital Inc (GEN) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Wipro - ADR | Microsoft (MSFT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.46 | 30.73 | 12.57 | 27.39 | 24.37 |
|
Asset Turnover
|
0.32 | 1.19 | 0.52 | 0.68 | 0.48 |
|
Receivable days
|
25.02 | 110.08 | 44.16 | 93.07 | 82.98 |
|
Inventory Days
|
0.47 | 0.00 | -- | 0.34 | 4.01 |
|
Payable days
|
32.22 | 12.80 | 13.07 | 12.31 | 120.42 |
|
Cash Conversion Cycle
|
-17.41 | 97.27 | -- | 81.10 | -33.43 |