| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $239.57 | $228.07B | 31.9 | 18.3 | 16.5% | 10.4% | $1.66 0.7% | 3.8 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2021-01-31 | $21.3B | $4.1B | $4.48 | N/A | N/A | N/A |
| 1 | 2022-01-31 | $26.5B | $1.4B | $1.51 | 24.7% | -64.5% | -66.3% |
| 2 | 2023-01-31 | $31.4B | $208.0M | $0.21 | 18.3% | -85.6% | -86.1% |
| 3 | 2024-01-31 | $34.9B | $4.1B | $4.25 | 11.2% | 1888.5% | 1923.8% |
| 4 | 2025-01-31 | $37.9B | $6.2B | $6.44 | 8.7% | 49.8% | 51.5% |
| 5 | TTM 2025-04-30 | $28.8B | $4.7B | $6.34 | -24.1% | -24.7% | -1.6% |
| 6 | Average | 7.8% | 352.7% | 364.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | inf% | 24.7% | 18.3% | 11.2% | 8.7% | 9.5% | 11.0% | inf% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | |
| EPS Growth (%) | inf% | -64.5% | -85.6% | 1888.5% | 49.8% | 80.7% | 10.5% | inf% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|---|
| 2022 | $26.5B | $3.7B | $4.5B | $11.9B | $2.6B | $14.5B | $3.3B | $1.1B |
| 2023 | $31.4B | $4.6B | $5.1B | $13.5B | $2.6B | $16.1B | $3.8B | $1.3B |
| 2024 | $34.9B | $4.6B | $4.9B | $12.9B | $2.5B | $15.4B | $4.0B | $1.1B |
| 2025 | $37.9B | $5.2B | $5.5B | $13.3B | $2.8B | $16.1B | $3.5B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|---|---|
| 2023 | 18.35 | 22.69 | 13.21 | 14.10 | -1.73 | 11.25 | 14.80 | 13.77 |
| 2024 | 11.18 | 0.17 | -2.95 | -4.80 | -0.74 | -4.15 | 4.57 | -15.45 |
| 2025 | 8.72 | 12.75 | 11.96 | 2.95 | 11.92 | 4.43 | -12.17 | -100.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $97,573M |
| 1 | Cash | $10,365M |
| 2 | Total Liabilities | $36,245M |
| 3 | Total Debt | $11,237M |
| 4 | Total Equity | $61,328M |
| 5 | Debt to Equity Ratio | 0.18 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $239.57 | 4.1% | Nicks Growth: 8% Nick's Expected Margin: 11% FINVIZ Growth: 14% |
Nicks: 15 Finviz: 25 |
Nick's: 1.606 | 5.7 | 31.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $7.50 EPS | TTM | $109.53 | -54.3% | $190.67 | -20.4% |
| $11.76 EPS | 2026 | $171.75 | -28.3% | $298.98 | 24.8% |
| $12.99 EPS | 2027 | $189.71 | -20.8% | $330.25 | 37.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 18.16% | 12.42% | 17.89% | 12.40% | 0.97% | 0.73% | 16.56% | 10.45% | 1.3% | 0.7% |
| 3 Years | 18.16% | 12.42% | 17.89% | 12.40% | 0.97% | 0.73% | 16.56% | 10.45% | 1.3% | 0.7% |
| 5 Years | 18.16% | 12.42% | 17.89% | 12.40% | 0.97% | 0.73% | 16.56% | 10.45% | 1.3% | 0.7% |
| 10 Years | 18.16% | 12.42% | 17.89% | 12.40% | 0.97% | 0.73% | 16.56% | 10.45% | 1.3% | 0.7% |