Market cap
$52,925 Mln
Revenue (TTM)
$7,846 Mln
P/E Ratio
49
P/B Ratio
7.5
Div. Yield
0.4 %
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
52,925 | 3,588,321 | 432,406 | 134,144 | 87,856 |
Revenue ($ Mln) |
7,846 | 331,839 | 6,156 | 14,732 | 5,838 |
Net Profit ($ Mln) |
1,083.00 | 133,749.00 | 3,016.69 | 1,670.00 | 1,377.99 |
Net Margin (%) |
13.80 | 40.31 | 49.00 | 11.34 | 23.61 |
RoE (%) |
16.37 | 34.04 | 34.99 | 13.11 | 22.35 |
Price to Earnings |
49.00 | 26.82 | 148.71 | 79.60 | 62.55 |
Price-To-Book |
7.48 | 8.08 | 42.77 | 10.51 | 12.59 |
Income Statement ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,531.00 | 331,839.00 | 4,475.45 | 13,278.00 | 5,296.76 |
|
Cost of Revenue
|
1,584.00 | 106,374.00 | 789.18 | 2,983.00 | 722.25 |
|
Gross Profit
|
5,947.00 | 225,465.00 | 3,686.27 | 10,295.00 | 4,574.51 |
|
Operating Expenses
|
4,785.00 | 70,228.00 | 2,272.25 | 8,471.00 | 2,924.73 |
|
Operating Profit (EBIT)
|
1,162.00 | 155,237.00 | 1,414.02 | 1,824.00 | 1,649.78 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,180.00 | 165,934.00 | 1,657.37 | 2,261.00 | 1,522.04 |
|
Provision for Tax
|
293.00 | 32,185.00 | 22.72 | 513.00 | 413.16 |
|
Profit after Tax (Net Income)
|
887.00 | 133,749.00 | 1,625.03 | 1,748.00 | 1,108.89 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 101,832.00 | -- | 1,748.00 | -- |
Liabilities ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,764.00 | 442,387.00 | 7,387.27 | 12,964.00 | 5,474.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,570.00 | 147,164.00 | 236.80 | 2,631.00 | 3,043.68 |
|
Current Liabilities
|
3,797.00 | 168,825.00 | 1,175.58 | 10,443.00 | 1,635.29 |
|
Total Liabilities
|
13,131.00 | 758,376.00 | 8,900.39 | 26,038.00 | 10,153.15 |
Assets ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,158.00 | 550,666.00 | 542.22 | 16,157.00 | 5,483.47 |
|
Current Assets
|
3,973.00 | 207,710.00 | 8,358.17 | 9,881.00 | 4,669.67 |
|
Total Assets
|
13,131.00 | 758,376.00 | 8,900.39 | 26,038.00 | 10,153.15 |
|
Total Debt*
|
1,854.00 | 128,808.30 | 229.34 | 2,403.00 | 2,480.15 |
|
Net Current Assets
|
176.00 | 38,885.00 | 7,182.59 | 28.00 | 3,034.38 |
Cashflow ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,553.00 | 182,935.00 | 2,134.47 | 5,444.00 | 1,728.78 |
|
Cash Flow from Investing Activities
|
-276.00 | -139,500.00 | -2,783.55 | -1,689.00 | -460.52 |
|
Cash from Financing Activities
|
-1,568.00 | -52,546.00 | -26.91 | -2,340.00 | -948.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.30 | 27.43 | 25.27 | 12.83 | 14.58 |
|
ROE (%)
|
13.49 | 34.04 | 26.23 | 15.49 | 21.85 |
|
ROA (%)
|
6.96 | 19.42 | 21.32 | 7.53 | 11.59 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
11.78 | 40.31 | 36.31 | 13.16 | 20.94 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.18 | 0.56 | 0.21 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-20.87 | 31.34 | 251.59 | 22.67 | 5.06 |
|
EPS Growth (%)
|
-0.17 | 0.31 | 2.45 | 0.22 | 0.06 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.15 | 20.79 | 281.50 | 91.76 | 76.94 |
|
Price / Book Value
|
7.63 | 6.28 | 61.92 | 12.37 | 15.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
40.49 | 13.65 | 267.59 | 52.19 | 45.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.29 | 0.03 | 0.19 | 0.45 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | 0.01 | 0.01 | -- |
|
Current Ratio
|
1.05 | 1.23 | 7.11 | 0.95 | 2.86 |
|
Quick Ratio
|
-- | 1.22 | -- | -- | 2.67 |
|
Interest Coverage
|
22.26 | 55.39 | -- | 98.30 | 14.06 |
Operating Efficiency Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | ServiceNow (NOW) | Cadence Design Systems (CDNS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39 | 24.37 | 23.28 | 19.78 | 17.84 |
|
Asset Turnover
|
0.59 | 0.48 | 0.59 | 0.57 | 0.55 |
|
Receivable days
|
31.79 | 82.98 | 65.99 | 66.94 | 56.04 |
|
Inventory Days
|
-- | 4.01 | -- | -- | 141.92 |
|
Payable days
|
26.86 | 120.42 | 1.89 | 16.65 | 218.07 |
|
Cash Conversion Cycle
|
-- | -33.43 | -- | -- | -20.11 |