Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$731.18 | $221.35B | 16.1 | 17.6 | 9.0% | 9.9% | $16.00 214.0% | 2.1 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $44.6B | $9.5B | $24.94 | N/A | N/A | N/A |
1 | 2021-12-31 | $59.3B | $21.6B | $60.25 | 33.2% | 128.7% | 141.6% |
2 | 2022-12-31 | $47.4B | $11.3B | $30.42 | -20.2% | -48.0% | -49.5% |
3 | 2023-12-31 | $46.3B | $8.5B | $23.05 | -2.3% | -24.4% | -24.2% |
4 | 2024-12-31 | $53.5B | $14.3B | $41.07 | 15.7% | 67.6% | 78.2% |
5 | TTM 2025-03-31 | $54.4B | $14.9B | $43.08 | 1.6% | 4.2% | 4.9% |
6 | Average | 5.6% | 25.6% | 30.2% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 33.2% | -20.2% | -2.3% | 15.7% | 6.3% | 6.5% | 6.5% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
EPS Growth (%) | 128.7% | -48.0% | -24.4% | 67.6% | -3.2% | 14.8% | 22.6% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
---|---|---|---|---|---|---|
2021 | $59.3B | $553.0M | $17.7B | $18.3B | $2.0B | $17.7B |
2022 | $47.4B | $812.0M | $15.1B | $16.0B | $2.5B | $15.1B |
2023 | $46.3B | $629.0M | $15.5B | $16.1B | $4.9B | $15.5B |
2024 | $53.5B | $646.0M | $16.7B | $17.4B | $2.4B | $16.7B |
TTM | $56.2B | $663.0M | $17.4B | $18.1B | $2.2B | $17.4B |
Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
---|---|---|---|---|---|---|
2022 | -20.18 | 46.84 | -14.51 | -12.65 | 21.84 | -14.51 |
2023 | -2.35 | -22.54 | 2.32 | 1.05 | 97.80 | 2.32 |
2024 | 15.69 | 2.70 | 7.79 | 7.59 | -50.74 | 7.79 |
TTM | 5.05 | 2.63 | 4.41 | 4.34 | -6.23 | 4.41 |
Metric | Value | |
---|---|---|
0 | Total Assets | $1,766,181M |
1 | Cash | $167,408M |
2 | Total Liabilities | $1,641,881M |
3 | Total Debt | $360,740M |
4 | Total Equity | $124,300M |
5 | Debt to Equity Ratio | 2.90 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$640.80 | 4.4% | Nicks Growth: 2% Nick's Expected Margin: 10% FINVIZ Growth: 11% |
Nicks: 8 Finviz: 19 |
Nick's: 0.786 | 3.7 | 14.9 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$43.08 EPS | TTM | $338.76 | -47.1% | $815.91 | 27.3% |
$44.17 EPS | 2025 | $347.33 | -45.8% | $836.56 | 30.5% |
$50.09 EPS | 2026 | $393.88 | -38.5% | $948.68 | 48.0% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 9.23% | 9.96% | 9.26% | 9.95% | 0.26% | 0.26% | 9.05% | 10.24% | 32.8% | 89.7% |
3 Years | 9.23% | 9.96% | 9.26% | 9.95% | 0.26% | 0.26% | 9.05% | 10.24% | 32.8% | 89.7% |
5 Years | 9.23% | 9.96% | 9.26% | 9.95% | 0.26% | 0.26% | 9.05% | 10.24% | 32.8% | 89.7% |
10 Years | 9.23% | 9.96% | 9.26% | 9.95% | 0.26% | 0.26% | 9.05% | 10.24% | 32.8% | 89.7% |