| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $329.17 | $635.26B | 32.3 | 22.8 | 16.6% | 12.7% | $2.68 0.8% | 17.0 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-09-30 | $21.8B | $10.9B | $4.90 | N/A | N/A | N/A |
| 1 | 2021-09-30 | $24.1B | $12.3B | $5.63 | 10.3% | 13.3% | 14.9% |
| 2 | 2022-09-30 | $29.3B | $15.0B | $7.01 | 21.6% | 21.5% | 24.5% |
| 3 | 2023-09-30 | $32.7B | $17.3B | $8.29 | 11.4% | 15.5% | 18.3% |
| 4 | 2024-09-30 | $35.9B | $19.7B | $9.74 | 10.0% | 14.3% | 17.5% |
| 5 | TTM 2025-03-31 | $37.6B | $19.9B | $9.94 | 4.7% | 0.7% | 2.1% |
| 6 | Average | 11.6% | 13.1% | 15.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 10.3% | 21.6% | 11.4% | 10.0% | 23.7% | 10.4% | 14.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
| EPS Growth (%) | 13.3% | 21.5% | 15.5% | 14.3% | 25.2% | 13.2% | 17.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2021 | $24.1B | $4.2B | $1.1B | $1.4B | $2.5B | $804.0M |
| 2022 | $29.3B | $4.9B | $1.3B | $1.7B | $3.0B | $861.0M |
| 2023 | $32.7B | $5.6B | $1.3B | $1.9B | $3.2B | $943.0M |
| 2024 | $35.9B | $6.0B | $1.6B | $2.2B | $3.8B | $1.0B |
| 2025 | $40.0B | $6.6B | $1.7B | $2.7B | $4.4B | $1.2B |
| TTM | $40.0B | $6.6B | $1.7B | $2.7B | $4.4B | $1.2B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 21.59 | 16.95 | 17.61 | 22.41 | 20.25 | 7.09 |
| 2023 | 11.41 | 15.44 | 0.37 | 10.36 | 5.96 | 9.52 |
| 2024 | 10.02 | 6.83 | 16.33 | 19.09 | 17.94 | 9.65 |
| 2025 | 11.34 | 10.44 | 7.95 | 20.24 | 15.19 | 17.99 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $100,024M |
| 1 | Cash | $17,092M |
| 2 | Total Liabilities | $61,360M |
| 3 | Total Debt | $25,138M |
| 4 | Total Equity | $38,664M |
| 5 | Debt to Equity Ratio | 0.65 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $329.17 | 4.1% | Nicks Growth: 12% Nick's Expected Margin: 50% FINVIZ Growth: 12% |
Nicks: 21 Finviz: 22 |
Nick's: 10.656 | 15.9 | 32.3 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $10.20 EPS | TTM | $217.37 | -34.0% | $223.08 | -32.2% |
| $12.81 EPS | 2026 | $272.99 | -17.1% | $280.16 | -14.9% |
| $14.50 EPS | 2027 | $309.01 | -6.1% | $317.13 | -3.7% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 17.13% | 14.50% | 17.02% | 14.57% | 0.44% | 0.54% | 16.56% | 12.73% | 9.3% | 0.7% |
| 3 Years | 17.13% | 14.50% | 17.02% | 14.57% | 0.44% | 0.54% | 16.56% | 12.73% | 9.3% | 0.7% |
| 5 Years | 17.13% | 14.50% | 17.02% | 14.57% | 0.44% | 0.54% | 16.56% | 12.73% | 9.3% | 0.7% |
| 10 Years | 17.13% | 14.50% | 17.02% | 14.57% | 0.44% | 0.54% | 16.56% | 12.73% | 9.3% | 0.7% |