Market cap
$121,796 Mln
Revenue (TTM)
$7,527 Mln
P/E Ratio
58.7
P/B Ratio
81.7
Div. Yield
0 %
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
121,796 | 220,167 | 114,205 | 104,381 | 104,622 |
Revenue ($ Mln) |
7,527 | 69,097 | 21,948 | 2,512 | 6,829 |
Net Profit ($ Mln) |
2,120.70 | 10,725.00 | 4,413.50 | -206.28 | 4,409.97 |
Net Margin (%) |
28.17 | 15.52 | 20.11 | -8.21 | 64.58 |
RoE (%) |
152.10 | 31.97 | 72.24 | -13.40 | 166.49 |
Price to Earnings |
58.66 | 21.05 | 26.04 | -- | 23.70 |
Price-To-Book |
81.73 | 6.49 | 18.75 | 61.30 | 33.08 |
Income Statement ($ Mln)
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,527.40 | 69,097.00 | 21,947.50 | 2,512.35 | 6,829.12 |
|
Cost of Revenue
|
1,477.00 | 28,720.00 | 11,371.90 | 688.97 | 787.82 |
|
Gross Profit
|
5,497.00 | 39,297.00 | 10,452.20 | 1,615.41 | 4,815.58 |
|
Operating Expenses
|
3,612.40 | 28,893.00 | 6,497.20 | 2,177.76 | 752.85 |
|
Operating Profit (EBIT)
|
2,440.80 | 11,484.00 | 4,078.40 | -354.38 | 5,288.46 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,622.20 | 10,440.00 | 5,730.30 | -198.00 | 5,211.23 |
|
Provision for Tax
|
502.50 | -264.00 | 1,316.80 | 8.28 | 801.28 |
|
Profit after Tax (Net Income)
|
2,120.70 | 10,725.00 | 4,413.50 | -206.28 | 4,409.97 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 7,344.00 | 0.00 | -13.37 | 0.00 |
Liabilities ($ Mln)
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,551.10 | 34,452.00 | 6,031.20 | 1,620.02 | 3,163.02 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4,467.30 | 81,646.00 | 7,137.20 | 2,226.07 | 3,852.16 |
|
Current Liabilities
|
4,840.80 | 35,912.00 | 50,024.90 | 2,628.03 | 1,253.96 |
|
Total Liabilities
|
10,389.20 | 151,880.00 | 53,369.30 | 6,036.26 | 7,259.61 |
Assets ($ Mln)
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,650.90 | 119,101.00 | 54,590.00 | 1,695.75 | 2,876.82 |
|
Current Assets
|
6,208.30 | 28,398.00 | 8,603.30 | 4,778.38 | 5,392.32 |
|
Total Assets
|
10,389.20 | 151,880.00 | 53,369.30 | 6,036.26 | 7,259.61 |
|
Total Debt*
|
496.90 | 65,272.00 | 5,270.80 | 3,529.35 | 3,515.07 |
|
Net Current Assets
|
1,367.50 | -7,514.00 | 2,536.20 | 2,150.34 | 4,138.36 |
Cashflow ($ Mln)
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,590.60 | 13,193.00 | 4,939.70 | 666.87 | 3,971.09 |
|
Cash Flow from Investing Activities
|
-599.10 | -10,302.00 | -3,035.00 | -1,806.70 | 402.81 |
|
Cash from Financing Activities
|
-2,371.50 | -3,829.00 | -6,973.40 | 1,939.97 | -2,593.07 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
78.50 | 11.42 | 34.71 | -2.67 | 64.57 |
|
ROE (%)
|
152.10 | 31.97 | 71.05 | -13.40 | 166.49 |
|
ROA (%)
|
13.63 | 5.73 | 5.39 | -2.66 | 53.21 |
|
EBIT Margin (%)
|
35.07 | 17.90 | 26.71 | -7.43 | 56.52 |
|
Net Margin (%)
|
28.17 | 15.52 | 20.11 | -8.21 | 64.58 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.77 | 7.90 | 6.74 | 33.53 | 47.63 |
|
EBIT Growth (%)
|
14.75 | 53.06 | 1.84 | -83.13 | 31.51 |
|
Net Profit Growth (%)
|
9.34 | 83.87 | 8.18 | -76.18 | 81.51 |
|
EPS Growth (%)
|
12.98 | 82.67 | 9.64 | -72.19 | 84.58 |
|
Book Value Growth (%)
|
-21.32 | 24.45 | -0.52 | 28.15 | 174.47 |
Valuation Ratios
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.05 | 26.63 | 30.82 | -676.82 | 68.70 |
|
Price / Book Value
|
81.73 | 8.64 | 18.75 | 47.44 | 33.08 |
|
Dividend Yield (%)
|
0.00 | -- | 2.33 | -- | 0.00 |
|
EV/EBITDA
|
41.20 | 19.37 | 18.14 | 650.42 | 19.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 1.63 | 0.82 | 1.22 | 1.11 |
|
Short term debt to equity ratio
|
0.00 | 0.19 | 0.00 | 0.85 | 0.00 |
|
Current Ratio
|
1.28 | 0.79 | 0.17 | 1.82 | 4.30 |
|
Quick Ratio
|
1.19 | 0.74 | 0.17 | 1.82 | 4.30 |
|
Interest Coverage
|
146.68 | 6.41 | 13.48 | -16.29 | 26.42 |
Operating Efficiency Ratios
| Fortinet (FTNT) | International Business Machines (IBM) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | Applovin Corp (APP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.34 | 20.33 | 16.04 | 17.92 | 31.79 |
|
Asset Turnover
|
0.48 | 0.37 | 0.27 | 0.32 | 0.82 |
|
Receivable days
|
84.73 | 85.58 | 62.24 | 62.28 | 107.75 |
|
Inventory Days
|
100.24 | 16.23 | -- | -- | -- |
|
Payable days
|
59.12 | 56.83 | 4.87 | 62.77 | 359.79 |
|
Cash Conversion Cycle
|
125.85 | 44.98 | -- | -- | -- |