cache/607492cd347eb7e67a1e09e0e427d4dac7e8d4356c5e53a529ef3651932b7a36

DE:CONGAZ

congaz

  • Privately Held

Company Overview

Metric
Company NamecongazLibreOfficeMicrosoft CorporationAdobe Inc.
SymbolMSFTADBE
MSH IDDE:CONGAZORG:LIBREOFFICECOM:MICROSOFTCOM:ADOBE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryMedia ProductionTechnologySoftware - InfrastructureSoftware - Infrastructure
CountryDEUSUS
Stage
Employee Count1221K29.95K
Websitecongaz.delibreoffice.orgmicrosoft.comadobe.com
LinkedInmicrosoftadobe
Founders

Market Metrics

Metric
Market Cap3.47T250.32B
Enterprise Value
Monthly Web Traffic7821.93B402.45M
Web Traffic Growth0.150.12-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue245.12B19.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit171.01B17.05B
EBITDA131.72B7.77B
Operating Income109.43B6.65B
Net Income88.14B5.43B
EPS11.8611.93
Diluted EPS11.8011.83
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 Margin0.700.88
Operating Profit Margin0.450.36
EBITDA Margin0.540.40
Net Profit Margin0.360.28
Return on Equity0.380.35
Return on Assets0.180.18
Return on Capital Employed0.290.37

Valuation Multiples

Metric
P/E Ratio36.4652.76
P/B Ratio12.6317.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.6912.55
EV Multiple26.5831.12

Operational Metrics

Metric
Days Sales Outstanding68.6941.82
Days Payables Outstanding93.6048.69
Days Inventory Outstanding8.54
Operating Cycle90.9041.82
Cash Conversion Cycle-16.3712.11
Asset Turnover0.490.70

Cash Flow Metrics

Metric
Operating Cash Flow118.55B7.30B
Free Cash Flow74.07B6.94B
Cash Flow to Debt2.0614.93
Operating Cash Flow/Sales0.480.38
Free Cash Flow Yield0.020.02

Balance Sheet Metrics

Metric
Cash & Equivalents18.32B7.14B
Accounts Receivable-7.19B-159M
Inventory1.25B
Goodwill119.22B12.80B
Debt to Capitalization0.240.29
Debt to Assets0.190.14
Current Ratio1.221.34
Quick Ratio1.271.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.09
R&D to Revenue0.120.18
SG&A to Revenue0.040.07