Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2020
- Return on Assets (ROA) since 2020
- Current Ratio since 2020
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Solvency Ratios (Summary)
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | |
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Palantir Technologies Inc. debt to equity ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | |
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Palantir Technologies Inc. debt to capital ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | |
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Palantir Technologies Inc. debt to assets ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Palantir Technologies Inc. financial leverage ratio increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024. |
Debt to Equity
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Stockholders’ equity | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to equity1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Equity, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. |
Debt to Equity (including Operating Lease Liability)
Palantir Technologies Inc., debt to equity (including operating lease liability) calculation (quarterly data)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Operating lease liabilities, current | |||||||||||||||||||||
Operating lease liabilities, noncurrent | |||||||||||||||||||||
Total debt (including operating lease liability) | |||||||||||||||||||||
Stockholders’ equity | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to equity (including operating lease liability)1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Palantir Technologies Inc. debt to equity ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Debt to Capital
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Stockholders’ equity | |||||||||||||||||||||
Total capital | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to capital1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Capital, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. |
Debt to Capital (including Operating Lease Liability)
Palantir Technologies Inc., debt to capital (including operating lease liability) calculation (quarterly data)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Operating lease liabilities, current | |||||||||||||||||||||
Operating lease liabilities, noncurrent | |||||||||||||||||||||
Total debt (including operating lease liability) | |||||||||||||||||||||
Stockholders’ equity | |||||||||||||||||||||
Total capital (including operating lease liability) | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to capital (including operating lease liability)1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Palantir Technologies Inc. debt to capital ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Debt to Assets
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Total assets | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to assets1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Assets, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. |
Debt to Assets (including Operating Lease Liability)
Palantir Technologies Inc., debt to assets (including operating lease liability) calculation (quarterly data)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Debt, noncurrent, net | |||||||||||||||||||||
Total debt | |||||||||||||||||||||
Operating lease liabilities, current | |||||||||||||||||||||
Operating lease liabilities, noncurrent | |||||||||||||||||||||
Total debt (including operating lease liability) | |||||||||||||||||||||
Total assets | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Debt to assets (including operating lease liability)1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Palantir Technologies Inc. debt to assets ratio (including operating lease liability) improved from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024. |
Financial Leverage
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Total assets | |||||||||||||||||||||
Stockholders’ equity | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Financial leverage1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Financial Leverage, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Microsoft Corp. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. | |||||||||||||||||||||
Salesforce Inc. | |||||||||||||||||||||
ServiceNow Inc. | |||||||||||||||||||||
Synopsys Inc. | |||||||||||||||||||||
Workday Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Palantir Technologies Inc. financial leverage ratio increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024. |
Interest Coverage
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||
Net income (loss) attributable to common stockholders | |||||||||||||||||||||
Add: Net income attributable to noncontrolling interest | |||||||||||||||||||||
Add: Income tax expense | |||||||||||||||||||||
Add: Interest expense | |||||||||||||||||||||
Earnings before interest and tax (EBIT) | |||||||||||||||||||||
Solvency Ratio | |||||||||||||||||||||
Interest coverage1 | |||||||||||||||||||||
Benchmarks | |||||||||||||||||||||
Interest Coverage, Competitors2 | |||||||||||||||||||||
Accenture PLC | |||||||||||||||||||||
Adobe Inc. | |||||||||||||||||||||
Cadence Design Systems Inc. | |||||||||||||||||||||
CrowdStrike Holdings Inc. | |||||||||||||||||||||
International Business Machines Corp. | |||||||||||||||||||||
Intuit Inc. | |||||||||||||||||||||
Oracle Corp. | |||||||||||||||||||||
Palo Alto Networks Inc. |
Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
1 Q4 2024 Calculation
Interest coverage
= (EBITQ4 2024
+ EBITQ3 2024
+ EBITQ2 2024
+ EBITQ1 2024)
÷ (Interest expenseQ4 2024
+ Interest expenseQ3 2024
+ Interest expenseQ2 2024
+ Interest expenseQ1 2024)
= ( + + + )
÷ ( + + + )
=
2 Click competitor name to see calculations.