Market cap
$16,784 Mln
Revenue (TTM)
$2,954 Mln
P/E Ratio
14.9
P/B Ratio
4.8
Div. Yield
0 %
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
16,784 | 3,588,321 | 432,406 | 134,144 | 87,856 |
Revenue ($ Mln) |
2,954 | 331,839 | 6,156 | 14,732 | 5,838 |
Net Profit ($ Mln) |
1,223.81 | 133,749.00 | 3,016.69 | 1,670.00 | 1,377.99 |
Net Margin (%) |
41.43 | 40.31 | 49.00 | 11.34 | 23.61 |
RoE (%) |
33.47 | 34.04 | 34.99 | 13.11 | 22.35 |
Price to Earnings |
14.89 | 26.82 | 148.71 | 79.60 | 62.55 |
Price-To-Book |
4.80 | 8.08 | 42.77 | 10.51 | 12.59 |
Income Statement ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,953.97 | 331,839.00 | 6,155.94 | 14,732.00 | 5,837.62 |
|
Cost of Revenue
|
469.86 | 106,374.00 | 935.94 | 3,717.00 | 671.47 |
|
Gross Profit
|
2,294.24 | 193,893.00 | 3,686.27 | 10,295.00 | 4,574.51 |
|
Operating Expenses
|
1,367.11 | 70,228.00 | 2,585.35 | 9,335.00 | 3,366.50 |
|
Operating Profit (EBIT)
|
1,117.01 | 155,237.00 | 2,634.65 | 1,680.00 | 1,799.66 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,530.31 | 165,934.00 | 3,071.83 | 2,346.00 | 1,824.08 |
|
Provision for Tax
|
306.50 | 32,185.00 | 44.04 | 676.00 | 446.09 |
|
Profit after Tax (Net Income)
|
1,223.81 | 133,749.00 | 3,016.69 | 1,670.00 | 1,377.99 |
|
Minority Interest
|
0.00 | 0.00 | -14.03 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 66,205.00 | 0.00 | 903.00 | 0.00 |
Liabilities ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,469.74 | 442,387.00 | 9,774.19 | 12,516.00 | 6,857.96 |
|
Minority Interest
|
0.00 | 0.00 | -14.03 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,705.73 | 147,164.00 | 257.56 | 6,997.00 | 3,373.52 |
|
Current Liabilities
|
1,338.11 | 168,825.00 | 1,535.58 | 12,153.00 | 1,848.84 |
|
Total Liabilities
|
6,617.17 | 619,003.00 | 8,900.39 | 26,038.00 | 10,153.15 |
Assets ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,141.71 | 550,666.00 | 579.05 | 23,152.00 | 8,858.43 |
|
Current Assets
|
1,371.87 | 207,710.00 | 11,099.51 | 8,514.00 | 3,221.89 |
|
Total Assets
|
6,617.17 | 619,003.00 | 8,900.39 | 26,038.00 | 10,153.15 |
|
Total Debt*
|
1,607.69 | 128,808.30 | 211.40 | 8,453.00 | 2,482.20 |
|
Net Current Assets
|
33.76 | 38,885.00 | 9,563.93 | -3,639.00 | 1,373.05 |
Cashflow ($ Mln)
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
867.70 | 136,162.00 | 2,134.47 | 5,444.00 | 1,728.78 |
|
Cash Flow from Investing Activities
|
-17.54 | -72,599.00 | -2,783.55 | -1,689.00 | -460.52 |
|
Cash from Financing Activities
|
-929.26 | -51,699.00 | -26.91 | -2,340.00 | -948.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.20 | 27.53 | 25.27 | 12.83 | 14.58 |
|
ROE (%)
|
33.47 | 32.10 | 34.99 | 13.11 | 22.35 |
|
ROA (%)
|
15.99 | 15.85 | 27.84 | 4.49 | 11.05 |
|
EBIT Margin (%)
|
52.38 | 50.92 | 49.90 | 16.41 | 31.81 |
|
Net Margin (%)
|
41.43 | 40.31 | 49.00 | 11.34 | 23.61 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.50 | 17.79 | 78.92 | 22.19 | 14.70 |
|
EBIT Growth (%)
|
107.04 | 34.10 | 287.28 | 19.23 | 22.25 |
|
Net Profit Growth (%)
|
138.69 | 31.34 | 295.22 | 0.54 | 36.17 |
|
EPS Growth (%)
|
142.26 | 31.50 | 290.11 | 0.66 | 36.16 |
|
Book Value Growth (%)
|
3.48 | 28.93 | 64.41 | 15.55 | 35.96 |
Valuation Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.38 | 36.44 | 281.50 | 91.76 | 76.94 |
|
Price / Book Value
|
6.40 | 10.80 | 61.92 | 12.37 | 15.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
22.68 | 22.96 | 267.59 | 52.19 | 45.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.07 | 0.00 | 0.43 | 0.36 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | 0.00 | 0.18 | 0.00 |
|
Current Ratio
|
1.03 | 1.23 | 7.23 | 0.70 | 1.74 |
|
Quick Ratio
|
1.03 | 1.22 | 7.23 | 0.70 | 1.53 |
|
Interest Coverage
|
19.63 | 55.39 | -- | 29.27 | 15.57 |
Operating Efficiency Ratios
| PTC (PTC) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.90 | 24.37 | 24.13 | 14.94 | 18.24 |
|
Asset Turnover
|
0.39 | 0.39 | 0.57 | 0.40 | 0.47 |
|
Receivable days
|
124.21 | 82.22 | 65.99 | 66.94 | 56.04 |
|
Inventory Days
|
-- | 4.54 | -- | -- | 141.92 |
|
Payable days
|
14.65 | 103.38 | 1.89 | 16.65 | 218.07 |
|
Cash Conversion Cycle
|
-- | -16.62 | -- | -- | -20.11 |