cache/a07451f493ffa66b7954f46cc41f7621ace1d5727be7683da222231c73dd63f2

COM:37SIGNALS

37signals

  • Privately Held

Company Overview

Metric
Company Name37GoogleMicrosoft Corporation
SymbolMSFT
MSH IDCOM:37SIGNALSDE:GOOGLECOM:MICROSOFT
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnology
IndustrySoftware DevelopmentInternet ServicesSoftware - Infrastructure
CountryUSDEUS
StageSeries A
Employee Count221K
Website37signals.comgoogle.demicrosoft.com
LinkedInmicrosoft
Founders

Market Metrics

Metric
Market Cap3.47T
Enterprise Value
Monthly Web Traffic1.10M140.69B1.93B
Web Traffic Growth0.110.060.12
Valuation
Raised Capital25M

Financial Performance

Metric
Revenue245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit171.01B
EBITDA131.72B
Operating Income109.43B
Net Income88.14B
EPS11.86
Diluted EPS11.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin0.45
EBITDA Margin0.54
Net Profit Margin0.36
Return on Equity0.38
Return on Assets0.18
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio36.46
P/B Ratio12.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.69
EV Multiple26.58

Operational Metrics

Metric
Days Sales Outstanding68.69
Days Payables Outstanding93.60
Days Inventory Outstanding8.54
Operating Cycle90.90
Cash Conversion Cycle-16.37
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow118.55B
Free Cash Flow74.07B
Cash Flow to Debt2.06
Operating Cash Flow/Sales0.48
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents18.32B
Accounts Receivable-7.19B
Inventory1.25B
Goodwill119.22B
Debt to Capitalization0.24
Debt to Assets0.19
Current Ratio1.22
Quick Ratio1.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.12
SG&A to Revenue0.04