Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$226.26 | $635.53B | 52.0 | 31.6 | 22.0% | 16.3% | $2.00 90.0% | 31.1 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-05-31 | $39.1B | $10.1B | $3.16 | N/A | N/A | N/A |
1 | 2021-05-31 | $40.5B | $13.7B | $4.67 | 3.6% | 35.6% | 47.8% |
2 | 2022-05-31 | $42.4B | $6.7B | $2.49 | 4.8% | -51.1% | -46.7% |
3 | 2023-05-31 | $50.0B | $8.5B | $3.15 | 17.7% | 26.6% | 26.5% |
4 | 2024-05-31 | $53.0B | $10.5B | $3.82 | 6.0% | 23.1% | 21.3% |
5 | 2025-05-31 | $57.4B | $12.4B | $4.46 | 8.4% | 18.9% | 16.8% |
6 | Average | 8.1% | 10.6% | 13.1% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
---|---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 3.6% | 4.8% | 17.7% | 6.0% | 8.4% | 16.0% | 18.8% | 10.8% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
EPS Growth (%) | 35.6% | -51.1% | 26.6% | 23.1% | 18.9% | 51.9% | 13.8% | 17.0% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|---|---|
2022 | $42.4B | $3.8B | $7.2B | $8.0B | $1.3B | $9.4B | $3.1B |
2023 | $50.0B | $4.9B | $8.6B | $8.8B | $1.6B | $10.4B | $6.1B |
2024 | $53.0B | $5.9B | $8.9B | $8.3B | $1.5B | $9.8B | $6.1B |
2025 | $57.4B | $6.9B | $9.9B | $8.7B | $1.6B | $10.3B | $6.2B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|---|---|
2023 | 17.70 | 30.32 | 19.45 | 9.77 | 19.89 | 11.19 | 95.64 |
2024 | 6.02 | 19.17 | 3.39 | -6.33 | -1.96 | -5.67 | 0.51 |
2025 | 8.38 | 17.21 | 10.60 | 4.56 | 3.49 | 4.39 | 0.57 |
Segment | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | 2025 Rev ($B) | 2025 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Cloud Services And License Support | 70.6B | 0.00B | 78.8B | 0.00B | 88.1B | 0.00B | 175B | 0.00B | 50.0% |
Infrastructure Cloud Services And License Support | 18.7B | 0.00B | 21.2B | 0.00B | 24.6B | 0.00B | 48.8B | 0.00B | 14.0% |
Cloud Services | 15.9B | 0.00B | 19.8B | 0.00B | 24.5B | 0.00B | 48.5B | 0.00B | 13.9% |
License Support | 19.4B | 0.00B | 19.6B | 0.00B | 19.5B | 0.00B | 38.9B | 0.00B | 11.1% |
Applications Cloud Services And License Support | 16.7B | 0.00B | 18.2B | 0.00B | 19.4B | 0.00B | 38.6B | 0.00B | 11.0% |
Segment | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | 2025 Rev ($B) | 2025 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Cloud And License Business | 41.1B | 26.1B | 44.5B | 28.5B | 49.2B | 30.9B | 96.9B | 60.9B | 85.7% |
Services Business | 5.59B | 1.10B | 5.43B | 0.92B | 5.23B | 0.99B | 10.4B | 1.97B | 9.2% |
Hardware Business | 3.27B | 1.93B | 3.07B | 1.92B | 2.94B | 1.92B | 5.72B | 3.75B | 5.1% |
Metric | Value | |
---|---|---|
0 | Total Assets | $161,378M |
1 | Cash | $17,406M |
2 | Total Liabilities | $144,117M |
3 | Total Debt | $96,276M |
4 | Total Equity | $16,730M |
5 | Debt to Equity Ratio | 5.75 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$205.17 | 4.4% | Nicks Growth: 13% Nick's Expected Margin: 25% FINVIZ Growth: 18% |
Nicks: 23 Finviz: 35 |
Nick's: 5.718 | 10.0 | 47.2 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$4.26 EPS | TTM | $97.43 | -52.5% | $151.20 | -26.3% |
$6.71 EPS | 2026 | $153.47 | -25.2% | $238.16 | 16.1% |
$7.66 EPS | 2027 | $175.20 | -14.6% | $271.88 | 32.5% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 22.82% | 17.04% | 22.86% | 17.08% | 0.58% | 0.56% | 21.99% | 16.21% | 12.1% | 12.1% |
3 Years | 22.82% | 17.04% | 22.86% | 17.08% | 0.58% | 0.56% | 21.99% | 16.21% | 12.1% | 12.1% |
5 Years | 22.82% | 17.04% | 22.86% | 17.08% | 0.58% | 0.56% | 21.99% | 16.21% | 12.1% | 12.1% |
10 Years | 22.82% | 17.04% | 22.86% | 17.08% | 0.58% | 0.56% | 21.99% | 16.21% | 12.1% | 12.1% |