Market cap
$409,229 Mln
Revenue (TTM)
$67,358 Mln
P/E Ratio
24.7
P/B Ratio
11
Div. Yield
1.4 %
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
409,229 | 3,588,321 | 109,432 | 8,136 | 4,763 |
Revenue ($ Mln) |
67,358 | 331,839 | 25,198 | 1,771 | 1,653 |
Net Profit ($ Mln) |
17,087.00 | 133,749.00 | 7,229.00 | 269.74 | -11.24 |
Net Margin (%) |
25.37 | 40.31 | 28.69 | 15.23 | -0.68 |
RoE (%) |
54.28 | 34.04 | 62.48 | 21.97 | -0.30 |
Price to Earnings |
24.71 | 26.82 | 15.58 | 30.98 | -- |
Price-To-Book |
11.03 | 8.08 | 9.39 | 6.62 | 1.34 |
Income Statement ($ Mln)
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
67,358.00 | 331,839.00 | -- | 1,771.33 | 1,653.16 |
|
Cost of Revenue
|
23,442.00 | 106,374.00 | -- | 545.82 | 348.46 |
|
Gross Profit
|
43,916.00 | 225,465.00 | -- | 1,225.50 | 1,304.70 |
|
Operating Expenses
|
23,145.00 | 70,228.00 | -- | 839.51 | 1,287.25 |
|
Operating Profit (EBIT)
|
20,778.00 | 155,237.00 | -- | 385.99 | 17.45 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
19,608.00 | 165,934.00 | -- | 387.30 | -10.13 |
|
Provision for Tax
|
2,468.00 | 32,185.00 | -- | 117.56 | 1.11 |
|
Profit after Tax (Net Income)
|
17,087.00 | 133,749.00 | -- | 269.74 | -11.24 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42,508.00 | 442,387.00 | -- | 1,221.42 | 3,530.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
176,939.00 | 147,164.00 | -- | 242.70 | 1,762.64 |
|
Current Liabilities
|
41,764.00 | 168,825.00 | -- | 3,420.24 | 4,924.89 |
|
Total Liabilities
|
261,759.00 | 758,376.00 | -- | 4,884.36 | 10,218.14 |
Assets ($ Mln)
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
215,192.00 | 550,666.00 | -- | 1,161.30 | 2,783.04 |
|
Current Assets
|
46,567.00 | 207,710.00 | -- | 3,723.06 | 7,435.10 |
|
Total Assets
|
261,759.00 | 758,376.00 | -- | 4,884.36 | 10,218.14 |
|
Total Debt*
|
156,189.00 | 128,808.30 | -- | 123.45 | 1,554.59 |
|
Net Current Assets
|
4,803.00 | 38,885.00 | -- | 302.82 | -- |
Cashflow ($ Mln)
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31,977.00 | 182,935.00 | -- | 533.25 | 425.78 |
|
Cash Flow from Investing Activities
|
-51,854.00 | -139,500.00 | -- | -154.79 | -28.60 |
|
Cash from Financing Activities
|
40,284.00 | -52,546.00 | -- | 8.98 | -182.79 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.57 | 27.43 | -- | 19.29 | -0.21 |
|
ROE (%)
|
54.28 | 34.04 | -- | 21.97 | -0.30 |
|
ROA (%)
|
7.95 | 19.42 | -- | 5.82 | -0.11 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
25.37 | 40.31 | -- | 15.23 | -0.68 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.18 | -- | 0.11 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
37.32 | 31.34 | -- | 18.76 | -147.23 |
|
EPS Growth (%)
|
-- | 0.31 | -- | 0.22 | -1.49 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 20.79 | -- | 21.22 | -321.42 |
|
Price / Book Value
|
-- | 6.28 | -- | 4.69 | 1.02 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.87 | 13.65 | -- | 11.17 | 32.27 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.67 | 0.29 | -- | 0.10 | 0.44 |
|
Short term debt to equity ratio
|
0.17 | 0.04 | -- | -- | 0.03 |
|
Current Ratio
|
1.12 | 1.23 | -- | 1.09 | 1.51 |
|
Quick Ratio
|
-- | 1.22 | -- | -- | -- |
|
Interest Coverage
|
5.26 | 55.39 | -- | -- | 0.67 |
Operating Efficiency Ratios
| Oracle (ORCL) | Microsoft (MSFT) | Adobe Systems Incorporated (ADBE) | Paylocity Holdng (PCTY) | Bill Com Holdings Inc (BILL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.42 | 24.37 | -- | 2.83 | 1.87 |
|
Asset Turnover
|
0.31 | 0.48 | -- | 0.38 | 0.16 |
|
Receivable days
|
51.36 | 82.98 | -- | 9.46 | 82.68 |
|
Inventory Days
|
-- | 4.01 | -- | -- | -- |
|
Payable days
|
125.35 | 120.42 | -- | 9.47 | 13.59 |
|
Cash Conversion Cycle
|
-- | -33.43 | -- | -- | -- |