| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $307.87 | $838.10B | 15.4 | 13.3 | 8.5% | 7.1% | $6.00 1.9% | 2.4 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $119.9B | $29.1B | $8.89 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $121.7B | $48.3B | $15.39 | 1.5% | 65.9% | 73.1% |
| 2 | 2022-12-31 | $128.6B | $37.7B | $12.10 | 5.7% | -22.1% | -21.4% |
| 3 | 2023-12-31 | $155.0B | $49.6B | $16.25 | 20.5% | 31.5% | 34.3% |
| 4 | 2024-12-31 | $177.4B | $58.5B | $19.79 | 14.5% | 18.0% | 21.8% |
| 5 | TTM 2025-03-31 | $172.8B | $59.7B | $20.38 | -2.6% | 2.1% | 3.0% |
| 6 | Average | 7.9% | 19.1% | 22.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 1.5% | 5.7% | 20.5% | 14.5% | 7.0% | 3.8% | 8.8% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | 65.9% | -22.1% | 31.5% | 18.0% | -2.4% | 7.6% | 16.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Insurance / Claims ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $121.7B | $3.0B | $38.6B | $41.6B | $7.9B | $38.6B | |
| 2022 | $127.7B | $3.9B | $41.6B | $45.5B | $7.1B | $41.6B | |
| 2023 | $155.0B | $4.6B | $46.5B | $51.1B | $7.5B | $46.5B | |
| 2024 | $169.4B | $5.0B | $51.4B | $56.3B | $7.9B | $51.4B | |
| TTM | $136.6B | $4.1B | $41.7B | $45.8B | $6.5B | $41.4B | $334.0M |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 4.97 | 28.82 | 7.96 | 9.48 | -11.11 | 7.96 |
| 2023 | 21.31 | 17.39 | 11.60 | 12.10 | 6.54 | 11.60 |
| 2024 | 9.35 | 8.34 | 10.53 | 10.33 | 5.67 | 10.53 |
| TTM | -19.36 | -18.32 | -18.80 | -18.76 | -18.00 | -19.45 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $4,552,482M |
| 1 | Cash | $420,327M |
| 2 | Total Liabilities | $4,195,558M |
| 3 | Total Debt | $485,095M |
| 4 | Total Equity | $356,924M |
| 5 | Debt to Equity Ratio | 1.36 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $307.87 | 4.1% | Nicks Growth: 10% Nick's Expected Margin: 30% FINVIZ Growth: 8% |
Nicks: 18 Finviz: 15 |
Nick's: 5.302 | 4.7 | 15.4 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $20.02 EPS | TTM | $353.82 | 14.9% | $302.38 | -1.8% |
| $20.97 EPS | 2026 | $370.61 | 20.4% | $316.73 | 2.9% |
| $22.57 EPS | 2027 | $398.89 | 29.6% | $340.90 | 10.7% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.48% | 9.99% | 8.48% | 10.11% | 0.39% | 0.62% | 8.67% | 7.21% | 65.8% | 0.7% |
| 3 Years | 8.48% | 9.99% | 8.48% | 10.11% | 0.39% | 0.62% | 8.67% | 7.21% | 65.8% | 0.7% |
| 5 Years | 8.48% | 9.99% | 8.48% | 10.11% | 0.39% | 0.62% | 8.67% | 7.21% | 65.8% | 0.7% |
| 10 Years | 8.48% | 9.99% | 8.48% | 10.11% | 0.39% | 0.62% | 8.67% | 7.21% | 65.8% | 0.7% |