Market cap
$30,263 Mln
Revenue (TTM)
$7,590 Mln
P/E Ratio
--
P/B Ratio
6.7
Div. Yield
0 %
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
30,263 | 3,875,805 | 442,427 | 299,444 | 113,384 |
Revenue ($ Mln) |
7,590 | 346,445 | 6,156 | 11,480 | 15,431 |
Net Profit ($ Mln) |
-1,927.85 | 142,631.00 | 3,016.69 | 307.00 | 1,445.00 |
Net Margin (%) |
-25.40 | 41.17 | 49.00 | 2.67 | 9.36 |
RoE (%) |
-46.13 | 32.24 | 34.99 | 1.74 | 11.64 |
Price to Earnings |
-- | 26.82 | 158.72 | 914.68 | 78.90 |
Price-To-Book |
6.67 | 8.37 | 48.29 | 10.89 | 12.40 |
Income Statement ($ Mln)
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,589.58 | 346,445.00 | 6,155.94 | 9,221.50 | 15,431.00 |
|
Cost of Revenue
|
2,472.94 | 112,051.00 | 935.94 | 2,451.60 | 4,154.00 |
|
Gross Profit
|
3,678.00 | 193,893.00 | 3,686.27 | 6,769.90 | 10,295.00 |
|
Operating Expenses
|
5,347.38 | 71,203.00 | 2,585.35 | 5,527.00 | 9,784.00 |
|
Operating Profit (EBIT)
|
-230.74 | 163,191.00 | 2,634.65 | 1,242.90 | 1,493.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Profit before Tax
|
-1,923.66 | 177,586.00 | 3,071.83 | 1,595.70 | 2,022.00 |
|
Provision for Tax
|
4.19 | 34,955.00 | 44.04 | 461.80 | 577.00 |
|
Profit after Tax (Net Income)
|
-1,927.85 | 142,631.00 | 3,016.69 | 1,133.90 | 1,445.00 |
|
Minority Interest
|
0.00 | 0.00 | -14.03 | -- | 0.00 |
|
Consolidated Profit
|
0.00 | 38,458.00 | 0.00 | -- | 401.00 |
Liabilities ($ Mln)
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,024.00 | 470,509.00 | 9,774.19 | 7,824.40 | 13,096.00 |
|
Minority Interest
|
0.00 | 0.00 | -14.03 | -- | 0.00 |
|
Non-Current Liabilities
|
51,129.00 | 156,926.00 | 257.56 | 7,763.80 | 6,939.00 |
|
Current Liabilities
|
20,917.00 | 151,968.00 | 1,535.58 | 7,988.00 | 11,795.00 |
|
Total Liabilities
|
49,302.00 | 619,003.00 | 8,900.39 | 23,576.20 | 26,038.00 |
Assets ($ Mln)
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
67,550.00 | 593,266.00 | 579.05 | 16,472.90 | 23,353.00 |
|
Current Assets
|
9,520.00 | 186,137.00 | 11,099.51 | 7,103.30 | 8,477.00 |
|
Total Assets
|
49,302.00 | 619,003.00 | 8,900.39 | 23,576.20 | 26,038.00 |
|
Total Debt*
|
51,608.00 | 133,931.00 | 211.40 | 338.20 | 8,415.00 |
|
Net Current Assets
|
-11,397.00 | 34,169.00 | 9,563.93 | -465.20 | -3,318.00 |
Cashflow ($ Mln)
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,058.00 | 136,162.00 | 2,134.47 | 3,716.00 | 5,444.00 |
|
Cash Flow from Investing Activities
|
-10,271.00 | -72,599.00 | -2,783.55 | -2,204.70 | -1,689.00 |
|
Cash from Financing Activities
|
9,308.00 | -51,699.00 | -26.91 | -778.90 | -2,340.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.38 | 27.53 | 25.27 | 15.38 | 12.83 |
|
ROE (%)
|
-46.13 | 32.24 | 34.99 | 17.45 | 11.64 |
|
ROA (%)
|
-2.93 | 16.75 | 27.84 | 5.21 | 3.94 |
|
EBIT Margin (%)
|
-0.65 | 52.19 | 49.90 | -- | 14.06 |
|
Net Margin (%)
|
-25.40 | 41.17 | 49.00 | 12.30 | 9.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
115.28 | 17.91 | 78.92 | 0.15 | 21.82 |
|
EBIT Growth (%)
|
33.23 | 38.91 | 287.28 | -- | -1.68 |
|
Net Profit Growth (%)
|
-89.72 | 35.95 | 295.22 | -56.01 | -16.52 |
|
EPS Growth (%)
|
2.76 | 36.18 | 290.11 | -- | -16.09 |
|
Book Value Growth (%)
|
16.22 | 29.94 | 64.41 | -- | 16.66 |
Valuation Ratios
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-31.05 | 36.44 | 281.50 | -- | 91.76 |
|
Price / Book Value
|
6.67 | 8.37 | 48.29 | -- | 12.40 |
|
Dividend Yield (%)
|
0.00 | 0.69 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
14.23 | 17.62 | 140.49 | -1.32 | 31.87 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.48 | 0.07 | 0.00 | 0.04 | 0.42 |
|
Short term debt to equity ratio
|
1.61 | 0.03 | 0.00 | 0.21 | 0.17 |
|
Current Ratio
|
0.46 | 1.22 | 7.23 | 0.89 | 0.72 |
|
Quick Ratio
|
0.46 | 1.21 | 7.23 | 0.89 | 0.72 |
|
Interest Coverage
|
-0.03 | 56.10 | -- | 532.53 | 13.80 |
Operating Efficiency Ratios
| CoreWeave | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.48 | 28.22 | 24.13 | 39.90 | 14.40 |
|
Asset Turnover
|
0.12 | 0.41 | 0.57 | 0.42 | 0.42 |
|
Receivable days
|
127.94 | 82.22 | 65.99 | 139.11 | 66.94 |
|
Inventory Days
|
-- | 4.54 | -- | 0.00 | -- |
|
Payable days
|
313.12 | 103.38 | 1.89 | 25.96 | 16.65 |
|
Cash Conversion Cycle
|
-- | -16.62 | -- | 113.15 | -- |