Market cap
$21,191 Mln
Revenue (TTM)
$2,733 Mln
P/E Ratio
21.8
P/B Ratio
6.2
Div. Yield
0 %
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,191 | 3,940,413 | 386,435 | 106,241 | 87,779 |
Revenue ($ Mln) |
2,733 | 346,445 | 7,288 | 15,431 | 6,132 |
Net Profit ($ Mln) |
1,033.28 | 142,631.00 | 3,669.11 | 1,445.00 | 1,380.62 |
Net Margin (%) |
37.80 | 41.17 | 50.34 | 9.36 | 22.51 |
RoE (%) |
28.55 | 32.24 | 37.10 | 11.64 | 20.55 |
Price to Earnings |
21.84 | 27.69 | 112.94 | 73.64 | 61.88 |
Price-To-Book |
6.22 | 8.46 | 33.26 | 8.62 | 12.43 |
Income Statement ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,733.43 | 331,839.00 | -- | -- | -- |
|
Cost of Revenue
|
456.81 | 106,374.00 | -- | -- | -- |
|
Gross Profit
|
2,276.62 | 225,465.00 | -- | -- | -- |
|
Operating Expenses
|
1,380.56 | 70,228.00 | -- | -- | -- |
|
Operating Profit (EBIT)
|
896.06 | 155,237.00 | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,297.24 | 165,934.00 | -- | -- | -- |
|
Provision for Tax
|
263.96 | 32,185.00 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
1,033.28 | 133,749.00 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,412.18 | 442,387.00 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-- | 147,164.00 | -- | -- | -- |
|
Current Liabilities
|
821.09 | 168,825.00 | -- | -- | -- |
|
Total Liabilities
|
6,712.56 | 758,376.00 | -- | -- | -- |
Assets ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,331.33 | 550,666.00 | -- | -- | -- |
|
Current Assets
|
1,339.98 | 207,710.00 | -- | -- | -- |
|
Total Assets
|
6,712.56 | 758,376.00 | -- | -- | -- |
|
Total Debt*
|
1,796.83 | 128,808.30 | -- | -- | -- |
|
Net Current Assets
|
-- | 38,885.00 | -- | -- | -- |
Cashflow ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
898.61 | 182,935.00 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
423.02 | -139,500.00 | -- | -- | -- |
|
Cash from Financing Activities
|
-1,266.07 | -52,546.00 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.86 | 27.43 | -- | -- | -- |
|
ROE (%)
|
28.55 | 34.04 | -- | -- | -- |
|
ROA (%)
|
15.50 | 19.42 | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
37.80 | 40.31 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.18 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
40.77 | 31.34 | -- | -- | -- |
|
EPS Growth (%)
|
0.55 | 0.31 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.85 | 20.79 | -- | -- | -- |
|
Price / Book Value
|
4.50 | 6.28 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.83 | 13.65 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.29 | -- | -- | -- |
|
Short term debt to equity ratio
|
-- | 0.04 | -- | -- | -- |
|
Current Ratio
|
1.63 | 1.23 | -- | -- | -- |
|
Quick Ratio
|
-- | 1.22 | -- | -- | -- |
|
Interest Coverage
|
-- | 55.39 | -- | -- | -- |
Operating Efficiency Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.50 | 24.37 | -- | -- | -- |
|
Asset Turnover
|
0.41 | 0.48 | -- | -- | -- |
|
Receivable days
|
140.85 | 82.98 | -- | -- | -- |
|
Inventory Days
|
-- | 4.01 | -- | -- | -- |
|
Payable days
|
9.20 | 120.42 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -33.43 | -- | -- | -- |