Market cap
$102,720 Mln
Revenue (TTM)
$6,829 Mln
P/E Ratio
23.8
P/B Ratio
32.7
Div. Yield
0 %
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
102,720 | 220,167 | 104,381 | 112,632 | 111,555 |
Revenue ($ Mln) |
6,829 | 69,097 | 2,512 | 7,527 | 21,948 |
Net Profit ($ Mln) |
4,409.97 | 10,725.00 | -206.28 | 2,120.70 | 4,413.50 |
Net Margin (%) |
64.58 | 15.52 | -8.21 | 28.17 | 20.11 |
RoE (%) |
166.49 | 31.97 | -13.40 | 152.10 | 72.24 |
Price to Earnings |
23.76 | 21.05 | -- | 53.12 | 25.64 |
Price-To-Book |
32.67 | 6.49 | 61.30 | 71.33 | 18.50 |
Income Statement ($ Mln)
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,829.12 | 69,097.00 | 2,512.35 | 7,527.40 | 21,947.50 |
|
Cost of Revenue
|
787.82 | 28,720.00 | 688.97 | 1,477.00 | 11,371.90 |
|
Gross Profit
|
4,815.58 | 39,297.00 | 1,615.41 | 5,497.00 | 10,452.20 |
|
Operating Expenses
|
752.85 | 28,893.00 | 2,177.76 | 3,612.40 | 6,497.20 |
|
Operating Profit (EBIT)
|
5,288.46 | 11,484.00 | -354.38 | 2,440.80 | 4,078.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,211.23 | 10,440.00 | -198.00 | 2,622.20 | 5,730.30 |
|
Provision for Tax
|
801.28 | -264.00 | 8.28 | 502.50 | 1,316.80 |
|
Profit after Tax (Net Income)
|
4,409.97 | 10,725.00 | -206.28 | 2,120.70 | 4,413.50 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 7,344.00 | -13.37 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,163.02 | 34,452.00 | 1,620.02 | 1,551.10 | 6,031.20 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3,852.16 | 81,646.00 | 2,226.07 | 4,467.30 | 7,137.20 |
|
Current Liabilities
|
1,253.96 | 35,912.00 | 2,628.03 | 4,840.80 | 50,024.90 |
|
Total Liabilities
|
7,259.61 | 151,880.00 | 6,036.26 | 10,389.20 | 53,369.30 |
Assets ($ Mln)
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,876.82 | 119,101.00 | 1,695.75 | 4,650.90 | 54,590.00 |
|
Current Assets
|
5,392.32 | 28,398.00 | 4,778.38 | 6,208.30 | 8,603.30 |
|
Total Assets
|
7,259.61 | 151,880.00 | 6,036.26 | 10,389.20 | 53,369.30 |
|
Total Debt*
|
3,515.07 | 65,272.00 | 3,529.35 | 496.90 | 5,270.80 |
|
Net Current Assets
|
4,138.36 | -7,514.00 | 2,150.34 | 1,367.50 | 2,536.20 |
Cashflow ($ Mln)
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,971.09 | 13,193.00 | 666.87 | 2,590.60 | 4,939.70 |
|
Cash Flow from Investing Activities
|
402.81 | -10,302.00 | -1,806.70 | -599.10 | -3,035.00 |
|
Cash from Financing Activities
|
-2,593.07 | -3,829.00 | 1,939.97 | -2,371.50 | -6,973.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
64.57 | 11.42 | -2.67 | 78.50 | 34.71 |
|
ROE (%)
|
166.49 | 31.97 | -13.40 | 152.10 | 71.05 |
|
ROA (%)
|
53.21 | 5.73 | -2.66 | 13.63 | 5.39 |
|
EBIT Margin (%)
|
56.52 | 17.90 | -7.43 | 35.07 | 26.71 |
|
Net Margin (%)
|
64.58 | 15.52 | -8.21 | 28.17 | 20.11 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.63 | 7.90 | 33.53 | 18.77 | 6.74 |
|
EBIT Growth (%)
|
31.51 | 53.06 | -83.13 | 14.75 | 1.84 |
|
Net Profit Growth (%)
|
81.51 | 83.87 | -76.18 | 9.34 | 8.18 |
|
EPS Growth (%)
|
84.58 | 82.67 | -72.19 | 12.98 | 9.64 |
|
Book Value Growth (%)
|
174.47 | 24.45 | 28.15 | -21.32 | -0.52 |
Valuation Ratios
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
68.70 | 26.63 | -676.82 | 32.05 | 30.82 |
|
Price / Book Value
|
107.29 | 8.64 | 47.44 | 48.00 | 20.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
52.84 | 19.37 | 650.42 | 23.05 | 20.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.11 | 1.63 | 1.22 | 0.32 | 0.82 |
|
Short term debt to equity ratio
|
0.00 | 0.19 | 0.85 | 0.00 | 0.00 |
|
Current Ratio
|
4.30 | 0.79 | 1.82 | 1.28 | 0.17 |
|
Quick Ratio
|
4.30 | 0.74 | 1.82 | 1.19 | 0.17 |
|
Interest Coverage
|
26.42 | 6.41 | -16.29 | 146.68 | 13.48 |
Operating Efficiency Ratios
| Applovin Corp (APP) | International Business Machines (IBM) | Cloudflare Inc. Class A (NET) | Fortinet (FTNT) | Automatic Data Processing (ADP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.79 | 20.33 | 17.92 | 19.34 | 16.04 |
|
Asset Turnover
|
0.82 | 0.37 | 0.32 | 0.48 | 0.27 |
|
Receivable days
|
107.75 | 85.58 | 62.28 | 84.73 | 62.24 |
|
Inventory Days
|
-- | 16.23 | -- | 100.24 | -- |
|
Payable days
|
359.79 | 56.83 | 62.77 | 59.12 | 4.87 |
|
Cash Conversion Cycle
|
-- | 44.98 | -- | 125.85 | -- |