| Company Name: | Microsoft Corp | | | Ticker Symbol: | MSFT | | CIK Number: | 0000789019 | | WWW Address: | http://www.microsoft.com |
| CEO: | Satya Nadella | | No. of Employees: | 118,000 |
| 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 74.05 |  0.0 | 73.82 | 73.9 | | 74.38 | 73.81 | 39751 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 570,777.4 | 7,708.0 | 0.00 | 2.12 | 1.56 | 35.0 | 2.1 | 74.38 - 54.27 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 74.05 | $ | | PE Ratio - LTM | 35.0 | |
| Market Capitalisation | 570,777.4 | mil |
| Latest Shares Outstanding | 7,708.0 | mil |
| Earnings pS (EPS) | 2.12 | $ |
| Dividend pS (DPS) | 1.56 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 748,421 | $ |
| Effective Tax Rate | 0.1 | % |
| Float | 7,547.0 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | 44,742 | mil |
| Domestic Sales | 40,578 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 61.6 | % |
| EBITDA Margin | 32.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 46.1 | % |
| Return on Assets (ROA) | 9.1 | % |
| Return on Equity (ROE) | 22.1 | % |
| Return on Capital Invested (ROCI) | 14.2 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 16.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.75 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | 10.42 | $ |
| Cash pS | 0.45 | $ |
| Book-Value pS | 9.05 | $ |
| Tangible Book-Value pS | 6.54 | $ |
| Cash Flow pS | 4.70 | $ |
| Free Cash Flow pS | 3.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.16 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 15.7 | |
| Price/Free Cash Flow | 20.4 | |
| P/E as % of Industry Group | 80.0 | % |
| P/E as % of Sector Segment | 60.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.56 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 28.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | | 22,893,986 | 51,037,306 |
| 4 Weeks | 74.38 | 68.02 | 69.80 | 6.3 | 5 | 20,393,747 | 407,874,959 |
| 13 Weeks | 74.38 | 67.14 | 67.82 | 9.4 | 6 | 21,923,908 | 1,403,130,132 |
| 26 Weeks | 74.38 | 62.75 | 63.67 | 16.5 | 8 | 20,560,449 | 2,611,177,103 |
| 52 Weeks | 74.38 | 54.27 | 56.19 | 32.0 | 18 | 21,060,727 | 5,307,303,250 |
| YTD | 74.38 | 61.95 | - | 18.6 | 9 | 20,269,431 | 2,878,259,311 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 73.99 | 73.50 | 70.64 | 66.95 | 65.10 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.04 | 0.1 | 0.03 |
| Income | -0.06 | 0.3 | -0.08 |
| Dividend | 0.18 | 0.4 | 0.16 |
| Capital Spending | 0.04 | NA | 0.05 |
| R&D | 4.58 | NA | 4.81 |
| Normalized Inc. | 10.54 | NA | 8.81 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.1 | 17.7 | 5.4 |
| Earnings % | -3.3 | 18.5 | -26.7 |
| EPS % | -2.9 | 20.0 | -25.7 |
| EPS $ | -0.06 | 0.12 | -0.69 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.46 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 2.02 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 111.5 |
| Working Capital pS | 10.31 |
| Cash-Flow pS | 3.86 |
| Free Cash-Flow pS | 2.93 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.26 |
| Financial Leverage Ratio (Assets/Equity) | 0.7 |
| Debt Ratio | 27.7 |
| Total Debt/Equity (Gearing Ratio) | 0.75 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 49.6 |
| LT Debt/Total Liabilities | 76.0 |
| Interest Cover | 16.9 |
| Interest/Capital Invested | 0.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 112.96 |
| Tobin's Q Ratio | 2.94 |
| Current P/E Ratio - LTM | 35.00 |
| Enterprise Value (EV)/EBITDA | 20.67 |
| Enterprise Value (EV)/Free Cash Flow | 21.39 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 8.16 |
| Price/Cash Flow Ratio | 15.7 |
| Price/Free Cash Flow Ratio - LTM | 20.4 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 16.9 |
| P/E Ratio (26 weeks ago) - LTM | 14.4 |
| P/E Ratio (52 weeks ago) - LTM | 11.0 |
| 5-Y High P/E Ratio | 32.7 |
| 5-Y Low P/E Ratio | 11.6 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 47 |
| P/E as % of Industry Group | 80.0 |
| P/E as % of Sector Segment | 60.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.9 |
| PER SHARE FIGURES |
| LT Debt pS | 5.31 |
| Current Liabilities pS | 7.73 |
| Tangible Book Value pS - LTM | 6.54 |
| Book Value pS - LTM | 9.05 |
| Capital Invested pS | 16.31 |
| Cash pS - LTM | 0.45 |
| Cash Flow pS - LTM | 4.70 |
| Free Cash Flow pS - LTM | 3.62 |
| Earnings pS (EPS) | 2.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 29.28 |
| Free Cash Flow Margin 5YEAR AVG | 26.75 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.19 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 61.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.7 |
| EBITDA Margin - LTM | 32.4 |
| EBIT Margin - LTM | 24.6 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 2.9 |
| Effective Tax Rate - 5YEAR AVRG. | 10.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 236,137,146 |
| Revenue per Employee | 748,421 |
| Net Income per Employee | 147,351 |
| Average Collection Period | 236,137,146 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 12.7 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 8.08 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.06 |
| Fixed Assets Turnover | 1.58 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 24.37 |
| Revenue per $ Plant | 4.65 |
| Revenue per $ Common Equity | 1.19 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 14.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.1 |
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