Microsoft

Visual Financials
Company Name: Microsoft Corp
Ticker Symbol: MSFT
CIK Number: 0000789019
WWW Address: http://www.microsoft.com
CEO: Satya Nadella
No. of Employees: 124,000
Common Issue Type: CS
Business Description:Microsoft Corporation is engaged in developing, manufacturing, licensing and supporting software products, services and entertainment, and device hardware products.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 108.59 Up 1.0 108.85 111.5 109.8 107.98 103.89 42381947
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 833,560.6 7,676.2 0.00 2.15 1.84 50.4 1.6 116.18 - 83.83
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.71$
PE Ratio - LTM50.4
Market Capitalisation833,560.6mil
Latest Shares Outstanding7,676.2mil
Earnings pS (EPS)2.15$
Dividend pS (DPS)1.84¢
Dividend Yield1.6%
Dividend Payout Ratio1%
Revenue per Employee890,000$
Effective Tax Rate0.5%
Float7,570.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin65.2%
EBITDA Margin44.8%
Pre-Tax Profit Margin0.0%
Assets Turnover44.1%
Return on Assets (ROA)6.6%
Return on Equity (ROE)21.4%
Return on Capital Invested (ROCI)11.2%
Current Ratio2.9
Leverage Ratio (Assets/Equity)3.1
Interest Cover14.3
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital47.0%
Working Capital pS14.48$
Cash pS0.00$
Book-Value pS11.20$
Tangible Book-Value pS5.08$
Cash Flow pS5.79$
Free Cash Flow pS4.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.55
Price/Tangible Book Ratio0.00
Price/Cash Flow18.5
Price/Free Cash Flow26.0
P/E as % of Industry Group80.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.84
Current Dividend Yield1.6
5-Y Average Dividend Yield2.2
Payout Ratio1.0
5-Y Average Payout Ratio28.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.037,075,67539,210,997
4 Weeks113.4299.35106.900.636,622,540659,205,737
13 Weeks116.1899.35111.21-3.334,146,6712,151,240,306
26 Weeks116.1897.26101.316.229,068,9453,662,687,188
52 Weeks116.1883.8385.5725.728,884,2457,221,061,300
YTD116.1883.83-25.429,347,2346,955,294,482
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
108.49108.83108.13106.34102.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.06
Income-0.050.00.11
Dividend0.130.30.11
Capital Spending0.09NA0.15
R&D4.58NA4.81
Normalized Inc.10.54NA8.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.117.75.4
Earnings %-3.318.5-26.7
EPS %-2.920.0-25.7
EPS $-0.060.12-0.69
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.95
Current Ratio2.9
Quick Ratio (Acid Test)2.7
Liquidity Ratio (Cash)2.49
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity134.4
Working Capital pS14.48
Cash-Flow pS5.63
Free Cash-Flow pS4.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.57
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio29.5
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.87
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities94.8
Interest Cover14.3
Interest/Capital Invested3.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.17
Current P/E Ratio - LTM50.40
Enterprise Value (EV)/EBITDA13.65
Enterprise Value (EV)/Free Cash Flow24.36
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.55
Price/Cash Flow Ratio18.5
Price/Free Cash Flow Ratio - LTM26.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.9
P/E Ratio (26 weeks ago) - LTM14.4
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio47.8
5-Y Low P/E Ratio14.3
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group80.0
P/E as % of Sector Segment60.0
Current 12 Month Normalized P/E Ratio - LTM12.9
PER SHARE FIGURES
LT Debt pS9.51
Current Liabilities pS7.70
Tangible Book Value pS - LTM5.08
Book Value pS - LTM11.20
Capital Invested pS20.71
Cash pS - LTM0.00
Cash Flow pS - LTM5.79
Free Cash Flow pS - LTM4.11
Earnings pS (EPS)2.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin29.22
Free Cash Flow Margin 5YEAR AVG29.78
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.33
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin65.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM44.8
EBIT Margin - LTM35.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate5.8
Effective Tax Rate - 5YEAR AVRG.3.6
EFFICIENCY RATIOS
Cash Conversion Cycle346,063,304
Revenue per Employee890,000
Net Income per Employee133,637
Average Collection Period346,063,304
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover15.8
Inventory/Sales2.4
Accounts Payble/Sales7.81
Assets/Revenue2.50
Net Working Capital Turnover0.99
Fixed Assets Turnover1.24
Total Assets Turnover0.4
Revenue per $ Cash9.24
Revenue per $ Plant3.75
Revenue per $ Common Equity1.33
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue20.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.3
R&D Expense as % of Revenue - 5YEAR AVRG.13.3

  


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