Market cap
$52,925 Mln
Revenue (TTM)
$7,846 Mln
P/E Ratio
49
P/B Ratio
7.5
Div. Yield
0.4 %
| Electronic Arts (EA) | Cadence Design Systems (CDNS) | CoreWeave | Datadog Inc. Class A (DDOG) | Microsoft (MSFT) | MicroStrategy Incorporated Class A (MSTR) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | Sea Limited - ADR | ServiceNow (NOW) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
52,925 | 96,759 | 49,429 | 99,543 | 3,842,943 | 63,804 | 453,577 | 329,850 | 58,351 | 142,425 |
Revenue ($ Mln) |
7,846 | 5,838 | 7,590 | 3,967 | 331,839 | 498 | 6,156 | 11,480 | 27,723 | 14,732 |
Net Profit ($ Mln) |
1,083.00 | 1,377.99 | -1,927.85 | 177.58 | 133,749.00 | -30,413.93 | 3,016.69 | 307.00 | 1,637.87 | 1,670.00 |
Net Margin (%) |
13.80 | 23.61 | -25.40 | 4.48 | 40.31 | -6,102.96 | 49.00 | 2.67 | 5.91 | 11.34 |
RoE (%) |
16.37 | 22.35 | -46.13 | 4.39 | 34.04 | -63.12 | 34.99 | 1.74 | 12.55 | 13.11 |
Price to Earnings |
49.00 | 69.99 | -- | 554.44 | 28.58 | -- | 161.32 | 1,008.10 | 37.66 | 86.10 |
Price-To-Book |
7.48 | 12.17 | 9.54 | 20.68 | 8.36 | 2.15 | 47.15 | 11.70 | 4.90 | 11.63 |
Income Statement ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,531.00 | 331,839.00 | 4,475.45 | 11,480.00 | 13,278.00 |
|
Cost of Revenue
|
1,584.00 | 106,374.00 | 789.18 | 3,403.00 | 2,983.00 |
|
Gross Profit
|
5,947.00 | 225,465.00 | 3,686.27 | 8,077.00 | 10,295.00 |
|
Operating Expenses
|
4,785.00 | 70,228.00 | 2,272.25 | 7,382.00 | 8,471.00 |
|
Operating Profit (EBIT)
|
1,162.00 | 155,237.00 | 1,414.02 | 695.00 | 1,824.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,180.00 | 165,934.00 | 1,657.37 | 536.00 | 2,261.00 |
|
Provision for Tax
|
293.00 | 32,185.00 | 22.72 | 229.00 | 513.00 |
|
Profit after Tax (Net Income)
|
887.00 | 133,749.00 | 1,625.03 | 307.00 | 1,748.00 |
|
Minority Interest
|
-- | -- | 100.74 | -- | -- |
|
Consolidated Profit
|
-- | 101,832.00 | -- | -- | 1,748.00 |
Liabilities ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,764.00 | 442,387.00 | 7,387.27 | 27,492.00 | 12,964.00 |
|
Minority Interest
|
-- | -- | 100.74 | -- | -- |
|
Non-Current Liabilities
|
2,570.00 | 147,164.00 | 236.80 | 11,045.00 | 2,631.00 |
|
Current Liabilities
|
3,797.00 | 168,825.00 | 1,175.58 | 9,923.00 | 10,443.00 |
|
Total Liabilities
|
13,131.00 | 758,376.00 | 8,900.39 | 48,460.00 | 26,038.00 |
Assets ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,158.00 | 550,666.00 | 542.22 | 39,817.00 | 16,157.00 |
|
Current Assets
|
3,973.00 | 207,710.00 | 8,358.17 | 8,643.00 | 9,881.00 |
|
Total Assets
|
13,131.00 | 758,376.00 | 8,900.39 | 48,460.00 | 26,038.00 |
|
Total Debt*
|
1,854.00 | 128,808.30 | 229.34 | 2,500.00 | 2,403.00 |
|
Net Current Assets
|
176.00 | 38,885.00 | 7,182.59 | -1,280.00 | 28.00 |
Cashflow ($ Mln)
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,553.00 | 182,935.00 | 2,134.47 | 4,553.00 | 5,444.00 |
|
Cash Flow from Investing Activities
|
-276.00 | -139,500.00 | -2,783.55 | -3,104.00 | -1,689.00 |
|
Cash from Financing Activities
|
-1,568.00 | -52,546.00 | -26.91 | -1,202.00 | -2,340.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.30 | 27.43 | 25.27 | 1.61 | 12.83 |
|
ROE (%)
|
13.49 | 34.04 | 26.23 | 1.74 | 15.49 |
|
ROA (%)
|
6.96 | 19.42 | 21.32 | 0.85 | 7.53 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
11.78 | 40.31 | 36.31 | 2.67 | 13.16 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.18 | 0.56 | 0.24 | 0.21 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-20.87 | 31.34 | 251.59 | -72.93 | 22.67 |
|
EPS Growth (%)
|
-0.17 | 0.31 | 2.45 | -- | 0.22 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.15 | 20.79 | 281.50 | -- | 91.76 |
|
Price / Book Value
|
7.63 | 6.28 | 61.92 | -- | 12.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
40.49 | 13.65 | 267.59 | -1.07 | 52.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.29 | 0.03 | 0.09 | 0.19 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | 0.01 | -- | 0.01 |
|
Current Ratio
|
1.05 | 1.23 | 7.11 | 0.87 | 0.95 |
|
Quick Ratio
|
-- | 1.22 | -- | -- | -- |
|
Interest Coverage
|
22.26 | 55.39 | -- | 532.53 | 98.30 |
Operating Efficiency Ratios
| Electronic Arts (EA) | Microsoft (MSFT) | Palantir Technologies Inc (PLTR) | Palo Alto Networks Inc (PANW) | ServiceNow (NOW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39 | 24.37 | 23.28 | 36.77 | 19.78 |
|
Asset Turnover
|
0.59 | 0.48 | 0.59 | 0.32 | 0.57 |
|
Receivable days
|
31.79 | 82.98 | 65.99 | 125.68 | 66.94 |
|
Inventory Days
|
-- | 4.01 | -- | 0.00 | -- |
|
Payable days
|
26.86 | 120.42 | 1.89 | 28.02 | 16.65 |
|
Cash Conversion Cycle
|
-- | -33.43 | -- | 113.15 | -- |