Company Metrics
Growth
| Metric | Compared to Sectorvs Sector |
|---|---|
| Medium (bottom 49%) | |
| Low (bottom 28%) | |
| High (top 62%) | |
| Medium (top 54%) | |
| Medium (top 58%) | |
| Medium (top 56%) | |
| Medium (bottom 47%) | |
| Growth Score: 5.6 | High (top 70%) |
Financial Strength
| Metric | Compared to Sectorvs Sector |
|---|---|
| Gross Margin: 67.2% | High (top 72%) |
| Operating Margin: 46.8% | Very High (top 98%) |
| Net Margin: 40.3% | Very High (top 96%) |
| ROE: 33.2% | High (top 72%) |
| ROA: 19.4% | Very High (top 87%) |
| ROIC: 28.5% | High (top 72%) |
| Free Cash Flow (TTM): 67 billion | Very High (top 100%) |
| Debt to Equity: 0.13 | Low (bottom 37%) |
| Book Value / Share: 59.55 | Very High (top 94%) |
| Financial Strength Score: 9.7 | Very High (top 98%) |
Value
| Metric | Compared to Sectorvs Sector |
|---|---|
| PE Ratio: 29.24 | Medium (bottom 47%) |
| PB Ratio: 8.82 | Very High (top 82%) |
| PS Ratio: 11.85 | Very High (top 82%) |
| PEG (1Y trailing): 0.92 | High (top 64%) |
| Medium (bottom 47%) | |
| Price to FCF: 58.70 | Very High (top 83%) |
| FCF Yield: 1.7% | Very Low (bottom 17%) |
| Dividend Yield: 0.69% | Low (bottom 29%) |
| Value Score: 6.0 | High (top 78%) |
Valuation Station
DAISY Summary
DAISY Explanation
- -OpenAI investment impact-1.09
- +OpenAI investment impact+0.41
Quarterly EPS Breakdown
| Quarter | Period End | GAAP | Adj Diluted | Adj Basic | DAISY |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 4.81 | 5.16 | 5.18 | 4.74 |
| Q1 2026 | Mar 31, 2026 | 4.27 | 3.72 | 3.73 | 4.27 |
| Q4 2025 | Dec 31, 2025 | 5.16 | 3.65 | 3.67 | 4.14 |
| Q3 2025 | Sep 30, 2025 | 3.72 | 3.46 | 3.47 | 4.13 |
| TTM | 17.96 | 17.96 | 16.05 | 17.28 |
Metric Trends
Financial Statements
Warning Signs
Decreasing cash YoY
Cash declined from 30.24 billion to 20.93 billion over the last year. Review cash and cash equivalents on the balance sheet for the decline.
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Sentiment Analysis
Market Mood
- Current price
- $525.18
- 52W high
- —
- 52W low
- —
- RSI (14)
- —
- 20D momentum
- —
- 60D momentum
- —
- 30D volatility
- —
Daily fear-to-greed scores update after each market close and are available to paid users.
Industry Outlook
Early October evidence still points to strong cloud software, AI infrastructure and security spending, while customers keep pushing vendors to prove savings before expanding projects.
Macro Environment
MixedAI adoption, cloud upgrades and cybersecurity needs are still pulling money into infrastructure software budgets. The offset is that finance teams are watching software bills more closely, especially where cloud use has grown faster than business value. Higher rates also make investors less forgiving of long-payback growth stories, even when demand is healthy.
Competitive Dynamics
ExpandingThe competitive field is expanding as AI-native tools attack older categories and established platforms add AI features across their products. Large vendors still have strong advantages because they control customer data, workflows and distribution. Margins can improve when software scales, but AI compute costs and heavy engineering spend are taking a larger share of the upside.
Growth Outlook
ExpandingGrowth is still expanding because companies need better data platforms, security controls, developer tools and automation before they can use AI at scale. More pilot projects are moving into everyday workflows, but customers are no longer buying every new AI feature on trust. Vendors that can show lower labor costs, faster software releases or fewer security failures should keep winning budget.
Key Near-Term Risks
ElevatedThe biggest risk is that AI projects fail to deliver savings or new revenue fast enough, causing customers to slow wider rollouts. A second risk is cloud cost pressure, because customers can cut unused capacity, delay migrations or demand better contract terms when bills rise too quickly. A major cyberattack, tighter data-location rules or stricter AI oversight could also slow adoption in finance, healthcare, government and other sensitive markets.
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Updated Oct 4, 2026Strategy Match
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