Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$49.52 | $366.76B | 14.5 | 13.5 | 7.9% | 7.1% | $1.12 221.0% | 1.3 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $85.5B | $17.9B | $1.88 | N/A | N/A | N/A |
1 | 2021-12-31 | $89.1B | $32.0B | $3.60 | 4.2% | 78.7% | 91.5% |
2 | 2022-12-31 | $95.0B | $27.5B | $3.21 | 6.6% | -13.9% | -10.8% |
3 | 2023-12-31 | $98.6B | $26.5B | $3.10 | 3.8% | -3.7% | -3.4% |
4 | 2024-12-31 | $101.9B | $27.1B | $3.25 | 3.4% | 2.3% | 4.8% |
5 | TTM 2025-03-31 | $103.4B | $27.9B | $3.35 | 1.5% | 2.7% | 3.1% |
6 | Average | 3.9% | 13.2% | 17.0% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 4.2% | 6.6% | 3.8% | 3.4% | 5.9% | 5.7% | 4.9% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
EPS Growth (%) | 78.7% | -13.9% | -3.7% | 2.3% | 0.5% | 16.0% | 13.3% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
---|---|---|---|---|---|---|
2021 | $89.1B | $5.8B | $39.2B | $45.0B | $1.9B | $36.1B |
2022 | $95.0B | $5.5B | $40.5B | $45.9B | $2.0B | $36.4B |
2023 | $98.6B | $5.5B | $42.2B | $47.7B | $2.1B | $38.3B |
2024 | $101.9B | $5.5B | $44.2B | $49.6B | $2.2B | $40.2B |
TTM | $104.5B | $5.7B | $45.0B | $50.7B | $2.2B | $41.4B |
Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
---|---|---|---|---|---|---|
2022 | 6.55 | -5.88 | 3.16 | 1.99 | 4.21 | 0.85 |
2023 | 3.82 | 1.04 | 4.23 | 3.85 | 3.99 | 5.17 |
2024 | 3.35 | -1.54 | 4.72 | 4.00 | 6.42 | 4.83 |
TTM | 2.59 | 5.01 | 1.88 | 2.22 | 2.51 | 2.99 |
Metric | Value | |
---|---|---|
0 | Total Assets | $3,349,424M |
1 | Cash | $280,861M |
2 | Total Liabilities | $3,053,843M |
3 | Total Debt | $345,616M |
4 | Total Equity | $295,581M |
5 | Debt to Equity Ratio | 1.17 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$45.50 | 4.4% | Nicks Growth: 10% Nick's Expected Margin: 25% FINVIZ Growth: 15% |
Nicks: 17 Finviz: 26 |
Nick's: 4.321 | 3.5 | 13.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$3.35 EPS | TTM | $57.90 | 27.3% | $87.96 | 93.3% |
$3.68 EPS | 2025 | $63.61 | 39.8% | $96.63 | 112.4% |
$4.25 EPS | 2026 | $73.46 | 61.5% | $111.59 | 145.3% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 7.80% | 7.01% | 7.80% | 7.00% | 0.33% | 0.33% | 8.08% | 7.47% | 77.6% | 87.9% |
3 Years | 7.80% | 7.01% | 7.80% | 7.00% | 0.33% | 0.33% | 8.08% | 7.47% | 77.6% | 87.9% |
5 Years | 7.80% | 7.01% | 7.80% | 7.00% | 0.33% | 0.33% | 8.08% | 7.47% | 77.6% | 87.9% |
10 Years | 7.80% | 7.01% | 7.80% | 7.00% | 0.33% | 0.33% | 8.08% | 7.47% | 77.6% | 87.9% |