Market cap
$43,765 Mln
Revenue (TTM)
$7,790 Mln
P/E Ratio
27.2
P/B Ratio
13.6
Div. Yield
0 %
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
43,765 | 306,537 | 81,591 | 45,657 | 31,478 |
Revenue ($ Mln) |
7,790 | 11,480 | 9,416 | 10,157 | 3,353 |
Net Profit ($ Mln) |
1,642.00 | 307.00 | 1,076.32 | 1,251.00 | -63.18 |
Net Margin (%) |
21.08 | 2.67 | 11.43 | 12.32 | -1.88 |
RoE (%) |
51.09 | 1.74 | 3.49 | 17.54 | -2.87 |
Price to Earnings |
27.16 | 914.00 | 74.05 | 38.58 | -- |
Price-To-Book |
13.57 | 11.70 | 2.52 | 7.18 | 13.46 |
Income Statement ($ Mln)
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,206.00 | 11,480.00 | 7,054.18 | 9,552.00 | 3,352.52 |
|
Cost of Revenue
|
650.00 | 3,403.00 | 1,623.55 | 2,321.00 | 777.63 |
|
Gross Profit
|
6,556.00 | 8,077.00 | 5,430.63 | 7,231.00 | 2,574.89 |
|
Operating Expenses
|
4,762.00 | 7,382.00 | 4,515.70 | 6,207.00 | 2,708.16 |
|
Operating Profit (EBIT)
|
1,794.00 | 695.00 | 914.93 | 1,024.00 | -133.27 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,603.00 | 536.00 | 1,393.14 | 1,009.00 | -17.14 |
|
Provision for Tax
|
479.00 | 229.00 | 55.99 | 316.00 | 46.04 |
|
Profit after Tax (Net Income)
|
1,124.00 | 307.00 | 1,332.22 | 693.00 | -63.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,045.00 | 27,492.00 | 28,327.60 | 7,805.00 | 2,598.26 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,614.00 | 11,045.00 | 16,174.95 | 3,891.00 | 2,307.14 |
|
Current Liabilities
|
5,808.00 | 9,923.00 | 3,722.49 | 6,378.00 | 2,961.31 |
|
Total Liabilities
|
12,467.00 | 48,460.00 | 48,224.46 | 18,074.00 | 7,866.71 |
Assets ($ Mln)
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,525.00 | 39,817.00 | 42,212.36 | 9,645.00 | 2,835.48 |
|
Current Assets
|
4,942.00 | 8,643.00 | 6,012.10 | 8,429.00 | 5,031.23 |
|
Total Assets
|
12,467.00 | 48,460.00 | 48,224.46 | 18,074.00 | 7,866.71 |
|
Total Debt*
|
2,734.00 | 2,500.00 | 14,293.42 | 3,821.00 | 1,855.82 |
|
Net Current Assets
|
-866.00 | -1,280.00 | 2,289.61 | 2,051.00 | 2,069.92 |
Cashflow ($ Mln)
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,452.00 | 4,553.00 | 1,518.61 | 2,939.00 | 1,129.65 |
|
Cash Flow from Investing Activities
|
-451.00 | -3,104.00 | -15,911.27 | 333.00 | -2,652.73 |
|
Cash from Financing Activities
|
-1,361.00 | -1,202.00 | 13,385.76 | -3,319.00 | 62.41 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.51 | 1.61 | 5.09 | 5.77 | -1.57 |
|
ROE (%)
|
39.68 | 1.74 | 7.14 | 8.23 | -2.87 |
|
ROA (%)
|
9.65 | 0.85 | 4.35 | 3.84 | -0.88 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
15.60 | 2.67 | 18.89 | 7.26 | -1.88 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 0.24 | 0.15 | 0.13 | 0.25 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
1.08 | -72.93 | -41.14 | 31.75 | -52.32 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.08 | -1.07 | 4.53 | -1.20 | -8.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.09 | 0.50 | 0.49 | 0.71 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.01 | 0.02 | 0.02 |
|
Current Ratio
|
0.85 | 0.87 | 1.62 | 1.32 | 1.70 |
|
Quick Ratio
|
-- | -- | 1.52 | -- | -- |
|
Interest Coverage
|
-- | 532.53 | 4.12 | 8.85 | -0.46 |
Operating Efficiency Ratios
| Autodesk (ADSK) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Zscaler (ZS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.97 | 36.77 | 21.34 | 24.41 | 34.27 |
|
Asset Turnover
|
0.62 | 0.32 | 0.23 | 0.53 | 0.47 |
|
Receivable days
|
62.02 | 125.68 | 63.17 | 82.88 | 116.64 |
|
Inventory Days
|
275.52 | 0.00 | 81.78 | -- | -- |
|
Payable days
|
186.56 | 28.02 | 41.86 | 19.67 | 22.28 |
|
Cash Conversion Cycle
|
223.58 | 113.15 | 103.09 | -- | -- |