Market cap
$18,568 Mln
Revenue (TTM)
$5,079 Mln
P/E Ratio
17.8
P/B Ratio
6.9
Div. Yield
1.6 %
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
18,568 | 3,813,241 | 447,666 | 134,144 | 93,741 |
Revenue ($ Mln) |
5,079 | 331,839 | 6,156 | 14,732 | 5,838 |
Net Profit ($ Mln) |
1,053.00 | 133,749.00 | 3,016.69 | 1,670.00 | 1,377.99 |
Net Margin (%) |
20.73 | 40.31 | 49.00 | 11.34 | 23.61 |
RoE (%) |
42.22 | 34.04 | 34.99 | 13.11 | 22.35 |
Price to Earnings |
17.83 | 28.64 | 159.22 | 79.60 | 67.54 |
Price-To-Book |
6.87 | 8.48 | 45.71 | 10.51 | 13.96 |
Income Statement ($ Mln)
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,000.00 | 331,839.00 | 4,475.45 | 13,278.00 | 5,296.76 |
|
Cost of Revenue
|
1,077.00 | 106,374.00 | 789.18 | 2,983.00 | 722.25 |
|
Gross Profit
|
3,923.00 | 225,465.00 | 3,686.27 | 10,295.00 | 4,574.51 |
|
Operating Expenses
|
1,768.00 | 70,228.00 | 2,272.25 | 8,471.00 | 2,924.73 |
|
Operating Profit (EBIT)
|
2,155.00 | 155,237.00 | 1,414.02 | 1,824.00 | 1,649.78 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,511.00 | 165,934.00 | 1,657.37 | 2,261.00 | 1,522.04 |
|
Provision for Tax
|
538.00 | 32,185.00 | 22.72 | 513.00 | 413.16 |
|
Profit after Tax (Net Income)
|
973.00 | 133,749.00 | 1,625.03 | 1,748.00 | 1,108.89 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 101,832.00 | -- | 1,748.00 | -- |
Liabilities ($ Mln)
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,611.00 | 442,387.00 | 7,387.27 | 12,964.00 | 5,474.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10,268.00 | 147,164.00 | 236.80 | 2,631.00 | 3,043.68 |
|
Current Liabilities
|
2,710.00 | 168,825.00 | 1,175.58 | 10,443.00 | 1,635.29 |
|
Total Liabilities
|
15,589.00 | 758,376.00 | 8,900.39 | 26,038.00 | 10,153.15 |
Assets ($ Mln)
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14,508.00 | 550,666.00 | 542.22 | 16,157.00 | 5,483.47 |
|
Current Assets
|
1,081.00 | 207,710.00 | 8,358.17 | 9,881.00 | 4,669.67 |
|
Total Assets
|
15,589.00 | 758,376.00 | 8,900.39 | 26,038.00 | 10,153.15 |
|
Total Debt*
|
8,260.00 | 128,808.30 | 229.34 | 2,403.00 | 2,480.15 |
|
Net Current Assets
|
-1,629.00 | 38,885.00 | 7,182.59 | 28.00 | 3,034.38 |
Cashflow ($ Mln)
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,545.00 | 182,935.00 | 2,134.47 | 5,444.00 | 1,728.78 |
|
Cash Flow from Investing Activities
|
-1,011.00 | -139,500.00 | -2,783.55 | -1,689.00 | -460.52 |
|
Cash from Financing Activities
|
-1,133.00 | -52,546.00 | -26.91 | -2,340.00 | -948.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.07 | 27.43 | 25.27 | 12.83 | 14.58 |
|
ROE (%)
|
39.88 | 34.04 | 26.23 | 15.49 | 21.85 |
|
ROA (%)
|
6.26 | 19.42 | 21.32 | 7.53 | 11.59 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
19.46 | 40.31 | 36.31 | 13.16 | 20.94 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.27 | 0.18 | 0.56 | 0.21 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
51.32 | 31.34 | 251.59 | 22.67 | 5.06 |
|
EPS Growth (%)
|
0.55 | 0.31 | 2.45 | 0.22 | 0.06 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.79 | 20.79 | 281.50 | 91.76 | 76.94 |
|
Price / Book Value
|
4.39 | 6.28 | 61.92 | 12.37 | 15.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.47 | 13.65 | 267.59 | 52.19 | 45.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.16 | 0.29 | 0.03 | 0.19 | 0.45 |
|
Short term debt to equity ratio
|
0.08 | 0.04 | 0.01 | 0.01 | -- |
|
Current Ratio
|
0.40 | 1.23 | 7.11 | 0.95 | 2.86 |
|
Quick Ratio
|
-- | 1.22 | -- | -- | 2.67 |
|
Interest Coverage
|
1.66 | 55.39 | -- | 98.30 | 14.06 |
Operating Efficiency Ratios
| Gen Digital Inc (GEN) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.46 | 24.37 | 23.28 | 19.78 | 17.84 |
|
Asset Turnover
|
0.32 | 0.48 | 0.59 | 0.57 | 0.55 |
|
Receivable days
|
25.02 | 82.98 | 65.99 | 66.94 | 56.04 |
|
Inventory Days
|
0.47 | 4.01 | -- | -- | 141.92 |
|
Payable days
|
32.22 | 120.42 | 1.89 | 16.65 | 218.07 |
|
Cash Conversion Cycle
|
-17.41 | -33.43 | -- | -- | -20.11 |