OFFIS is focused on applied research and development in information technology, supporting the needs of society and economy. The organization aims to bring innovative ideas to market readiness.

OFFIS

ClickUp is a cloud-based project management software with workplace collaboration tools in a single platform. It offers features such as tasks, whiteboards, spreadsheets, and document collaboration, serving various business functions including development, human resources, marketing, and business operations.

Zeb Evans

Alex Yurkowski

ClickUp

Zoho Corporation is an Indian multinational technology company that specializes in computer software and web-based business tools. It is best known for its online office suite, Zoho Office Suite, and offers a comprehensive suite of over fifty applications under Zoho One.

Sridhar Vembu

Zoho Corporation Pvt. Ltd.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.

Ron Wayne

Steve Jobs

Steve Wozniak

Apple Inc.

OFFIS engages in ICT research geared towards the needs of society and the economy, helping to bring innovative ideas to market maturity.

Metric
Company Name	OFFIS	ClickUp	Zoho Corporation Pvt. Ltd.	Apple Inc.
Symbol				AAPL
MSH ID	DE:OFFIS	COM:CLICKUP	COM:ZOHO	COM:APPLE
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Technology	Technology	Technology	Technology
Industry	Information Technology & Services	Technology	Information Technology	Consumer Electronics
Country	DE	US	IN	US
Stage		Series C
Employee Count	501	1.06K	21.05K	150K
Website	offis.de	clickup.com	zoho.com	apple.com
LinkedIn		clickup-app	zoho	apple
Founders

Metric
Market Cap				3.57T
Enterprise Value
Monthly Web Traffic	10.08K	46.99M	87.27M	863.88M
Web Traffic Growth	0.95	0.23	0.13	0.17
Valuation
Raised Capital		400M

Metric
Revenue				391.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit				180.68B
EBITDA				134.66B
Operating Income				123.22B
Net Income				93.74B
EPS				6.11
Diluted EPS				6.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.46
Operating Profit Margin				0.31
EBITDA Margin				0.34
Net Profit Margin				0.26
Return on Equity				1.56
Return on Assets				0.31
Return on Capital Employed				0.60

DE:OFFIS

OFFIS

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				28.89
P/B Ratio				39.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				9.44
EV Multiple				27.24

Metric
Days Sales Outstanding				21.95
Days Payables Outstanding				100.09
Days Inventory Outstanding				11.21
Operating Cycle				58.62
Cash Conversion Cycle				-30.11
Asset Turnover				1.16

Metric
Operating Cash Flow				118.25B
Free Cash Flow				118.25B
Cash Flow to Debt				1.12
Operating Cash Flow/Sales				0.30
Free Cash Flow Yield				0.04

Metric
Cash & Equivalents				29.94B
Accounts Receivable				-3.79B
Inventory				7.29B
Goodwill
Debt to Capitalization				0.60
Debt to Assets				0.27
Current Ratio				1.07
Quick Ratio				0.99

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.03
R&D to Revenue				0.08
SG&A to Revenue