Quote Level 2 Charts News Trades Historical Financials Message Board
Microsoft Corp. (MM)
   

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: 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.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 57.46 Down -0.43 57.12 57.24 57.65 57.80 57.30 20860269
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 447,757.9 7,792.5 0.00 2.12 1.39 27.4 2.5 58.70 - 41.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.47$
PE Ratio - LTM27.4
Market Capitalisation447,757.9mil
Latest Shares Outstanding7,792.5mil
Earnings pS (EPS)2.12$
Dividend pS (DPS)1.39¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee748,421$
Effective Tax Rate0.1%
Float7,680.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales44,742mil
Domestic Sales40,578mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin61.6%
EBITDA Margin32.4%
Pre-Tax Profit Margin23.1%
Assets Turnover46.1%
Return on Assets (ROA)9.1%
Return on Equity (ROE)22.1%
Return on Capital Invested (ROCI)14.2%
Current Ratio2.4
Leverage Ratio (Assets/Equity)2.7
Interest Cover16.9
Total Debt/Equity (Gearing Ratio)0.75
LT Debt/Total Capital36.0%
Working Capital pS10.31$
Cash pS0.45$
Book-Value pS9.24$
Tangible Book-Value pS6.47$
Cash Flow pS4.16$
Free Cash Flow pS3.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.28
Price/Tangible Book Ratio0.00
Price/Cash Flow13.9
Price/Free Cash Flow18.6
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 Rate1.39
Current Dividend Yield2.5
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----0.114,673,29842,803,092
4 Weeks58.7056.4956.971.6116,514,577346,806,130
13 Weeks58.7048.0452.859.5625,364,0611,648,664,011
26 Weeks58.7048.0452.959.325,361,8523,246,317,133
52 Weeks58.7041.8843.3533.52229,209,8877,390,101,462
YTD58.7048.04-5.7-228,754,9044,830,823,947
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.9457.8455.2453.2653.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.10.03
Income-0.060.3-0.08
Dividend0.180.40.16
Capital Spending0.04NA0.05
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 Ratio41.46
Current Ratio2.4
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)2.02
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity111.5
Working Capital pS10.31
Cash-Flow pS3.86
Free Cash-Flow pS2.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.69
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio27.7
Total Debt/Equity (Gearing Ratio)0.75
LT Debt/Equity0.57
LT Debt/Capital Invested49.6
LT Debt/Total Liabilities76.0
Interest Cover16.9
Interest/Capital Invested0.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio87.67
Tobin's Q Ratio2.33
Current P/E Ratio - LTM27.40
Enterprise Value (EV)/EBITDA16.45
Enterprise Value (EV)/Free Cash Flow16.72
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.28
Price/Cash Flow Ratio13.9
Price/Free Cash Flow Ratio - LTM18.6
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 Ratio28.0
5-Y Low P/E Ratio11.6
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E40
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 pS5.31
Current Liabilities pS7.73
Tangible Book Value pS - LTM6.47
Book Value pS - LTM9.24
Capital Invested pS16.13
Cash pS - LTM0.45
Cash Flow pS - LTM4.16
Free Cash Flow pS - LTM3.12
Earnings pS (EPS)2.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin29.28
Free Cash Flow Margin 5YEAR AVG26.75
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.19
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.68
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin61.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM32.4
EBIT Margin - LTM24.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.10.4
EFFICIENCY RATIOS
Cash Conversion Cycle236,137,146
Revenue per Employee748,421
Net Income per Employee147,351
Average Collection Period236,137,146
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover12.7
Inventory/Sales2.6
Accounts Payble/Sales8.08
Assets/Revenue2.00
Net Working Capital Turnover1.06
Fixed Assets Turnover1.58
Total Assets Turnover0.5
Revenue per $ Cash24.37
Revenue per $ Plant4.65
Revenue per $ Common Equity1.19
Revenue per $ Capital Invested0.68
Selling, General & Adm/tive (SG&A) as % of Revenue22.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.1
R&D Expense as % of Revenue - 5YEAR AVRG.14.1

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.