Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$151.65 | $246.10B | 90.8 | 29.7 | 28.8% | 15.6% | - | 4.1 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $9.8B | $2.5B | $2.10 | N/A | N/A | N/A |
1 | 2021-12-31 | $16.4B | $3.2B | $2.61 | 68.3% | 27.0% | 24.3% |
2 | 2022-12-31 | $23.6B | $1.3B | $0.85 | 43.6% | -58.3% | -67.4% |
3 | 2023-12-31 | $22.7B | $854.0M | $0.53 | -3.9% | -35.3% | -37.6% |
4 | 2024-12-31 | $25.8B | $1.6B | $1.01 | 13.7% | 92.2% | 90.6% |
5 | TTM 2025-03-31 | $27.8B | $2.2B | $1.37 | 7.6% | 35.7% | 35.6% |
6 | Average | 25.9% | 12.3% | 9.1% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 68.3% | 43.6% | -3.9% | 13.7% | 27.0% | 19.1% | 28.0% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 | |
EPS Growth (%) | 27.0% | -58.3% | -35.3% | 92.2% | 291.6% | 49.5% | 61.1% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|
2021 | $16.4B | $7.6B | $2.8B | $1.4B | $463.0M |
2022 | $23.6B | $6.6B | $5.0B | $2.3B | $4.3B |
2023 | $22.7B | $7.0B | $5.9B | $2.4B | $3.6B |
2024 | $25.8B | $8.2B | $6.5B | $2.8B | $3.2B |
TTM | $29.6B | $10.6B | $7.0B | $3.4B | $3.1B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|
2022 | 43.61 | -13.26 | 75.92 | 61.33 | 820.52 |
2023 | -3.90 | 6.28 | 17.32 | 0.68 | -16.68 |
2024 | 13.69 | 16.70 | 9.95 | 18.32 | -10.53 |
TTM | 14.80 | 29.58 | 7.96 | 21.81 | -1.70 |
Segment | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|
Client | 7.29B | 0.00B | 71.6% |
Gaming | 2.89B | 0.00B | 28.4% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Datacenter | 6.04B | 1.85B | 6.50B | 1.27B | 12.6B | 3.48B | 12.6B | 3.48B | 32.3% |
Client And Gaming | – | – | – | – | – | – | 10.2B | 2.03B | 26.1% |
Data Center | – | – | – | – | – | – | 10.2B | 0.62B | 26.1% |
Embedded | 4.55B | 2.25B | 5.32B | 2.63B | 3.56B | 1.42B | 6.03B | 2.30B | 15.5% |
All Other | – | – | – | – | – | – | 0.00B | -2.99B | 0.0% |
Metric | Value | |
---|---|---|
0 | Total Assets | $71,550M |
1 | Cash | $6,049M |
2 | Total Liabilities | $13,669M |
3 | Total Debt | $4,731M |
4 | Total Equity | $57,881M |
5 | Debt to Equity Ratio | 0.08 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$128.24 | 4.4% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 29% |
Nicks: 27 Finviz: 87 |
Nick's: 2.745 | 7.5 | 93.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$1.37 EPS | TTM | $37.61 | -70.7% | $119.22 | -7.0% |
$3.92 EPS | 2025 | $107.60 | -16.1% | $341.14 | 166.0% |
$5.63 EPS | 2026 | $154.54 | 20.5% | $489.95 | 282.1% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 31.03% | 16.36% | 30.55% | 16.56% | 1.17% | 0.99% | 29.67% | 16.41% | 1.7% | 39.7% |
3 Years | 31.03% | 16.36% | 30.55% | 16.56% | 1.17% | 0.99% | 29.67% | 16.41% | 1.7% | 39.7% |
5 Years | 31.03% | 16.36% | 30.55% | 16.56% | 1.17% | 0.99% | 29.67% | 16.41% | 1.7% | 39.7% |
10 Years | 31.03% | 16.36% | 30.55% | 16.56% | 1.17% | 0.99% | 29.67% | 16.41% | 1.7% | 39.7% |