Microsoft Corporation MSFT Fundamentals and Key Ratios

Microsoft Corporation (MSFT) Fundamentals


Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

SHARE INFORMATION
Market Cap	$ 1,791,533,530,698
Shares Outstanding	7,454,473,144
Float	7,452,088,951
Percent Float	99.97%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 2.42
Latest Fiscal Revenue	$ 198,270,000,000
Latest Fiscal EPS	$ 9.65
Latest Fiscal Date	2022-06-30

DIVIDENDS
Dividend (3 Years)	$ 8.27
Dividend (5 Years)	$ 8.97
Ex Dividend Date	2022-11-16
Dividend Rate	$ 2.48
Dividend Yield	1.03%
Payment Cash	Cash

HOLDERS
Institutions	7,317
Institutional Holdings Date	2022-10-31
Institutional Bought Previous 3 Months	204,560,728
Institutional Holdings Percent	134.6%
Institutional Sold Previous 3 Months	182,249,511
Insider Holdings Date	2022-10-31
Insider Bought Previous 3 Months	544,985
Insider Holdings Percent	6.2
Insider Sold Previous 3 Months	376,489
Insider Shares Owned	459,392,693

TRADING INFO
52 Week High	$ 344.30
52 Week Low	$ 213.43
52 Week High Change	$ -27.94
21 Day Moving Average	$ 235.8088
21 Day Extended Moving Average	$ 239.753
50 Day Moving Average	$ 236.4788
50 Day Extended Moving Average	$ 241.5378
200 Day Moving Average	$ 264.5197
200 Day Extended Moving Average	$ 261.1781
10 Day Average Volume	22,288,839
20 Day Average Volume	28,343,285
30 Day Average Volume	30,433,583
50 Day Average Volume	30,111,836
Alpha	0.012551
Beta	0.9204
Standard Deviation	0.060988
R2	0.638448
7 Day Price Change	$ -4.70
7 Day Percent Change	-1.92%
21 Day Price Change	$ 12.10
21 Day Percent Change	5.3%
30 Day Price Change	$ 5.12
30 Day Percent Change	2.18%
Month to Date Price Change	$ 8.85
Month to Date Percent Change	3.82%
Quarter to Date Price Change	$ 8.08
Quarter to Date Percent Change	3.48%
180 Day Price Change	$ -31.57
180 Day Percent Change	-11.61%
200 Day Price Change	$ -18.90
200 Day Percent Change	-7.29%
Year to Date Price Change	$ -92.87
Year to Date Percent Change	-27.87%

Microsoft Corporation (MSFT) Key Ratios

PROFITABILITY
EBIT Margin	42.7%
EBITDA Margin	49.6%
Pre-Tax Profit Margin	34.2%
Profit Margin Count	34.49%
Gross Margin	68.3%
Profit Margin TOT	34.49%

INCOME STATEMENTS
Revenue	$ 203,075,000,000
Revenue Per Share	$ 27.242
Revenue (3 Years)	$ 9.87
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	18.90
Total Debt To Equity	0.40
Int Coverage	42.90
Current Ratio	1.80
Leverage Ratio	2.10
Quick Ratio	1.60
Long Term Debt To Capital	0.25

VALUATION MEASURES
PE Ratio	26.00
Enterprise Value	$ 1,755,231,427,293
Price to Sales	8.822
Price to Free Cash	76.40
PE High Last 5 Years	65.60
Price To Book	10.40
Price To Cash Flow	20.70
PE Low Last 5 Years	25.10
Price to Tangible Book	18.90

MANAGEMENT EFFECTIVENESS
Receivables Turnover	6.20
Invoice Turnover	18.00
Assets Turnover	0.60
Return Assets	21.68
Return on Equity	46.17
Return on Capital	31.01

Microsoft Corporation (MSFT) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Deloitte & Touche LLP
CEO	Satya Nadella
Emplyoees	221000
Last Audit	UQ
CIK	0000789019
Industry	Software
Sector	Technology
NAICS	Software Publishers(511210)

CONTACT INFO
Address	One Microsoft Way Redmond, WA 98052-6399
Website	https://www.microsoft.com
Facsimile	+1 425 706-7329
Telephone	+1 425 882-8080
Email	msft@microsoft.com

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