| 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 114.26 |  0.69 | 110.3 | 150.0 | 114.0 | 114.99 | 113.51 | 71229698 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 876,170.5 | 7,668.2 | 0.00 | 2.15 | 1.84 | 52.8 | 1.5 | 114.99 - 72.92 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 114.50 | $ | | PE Ratio - LTM | 52.8 | |
| Market Capitalisation | 876,170.5 | mil |
| Latest Shares Outstanding | 7,668.2 | mil |
| Earnings pS (EPS) | 2.15 | $ |
| Dividend pS (DPS) | 1.84 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 890,000 | $ |
| Effective Tax Rate | 0.5 | % |
| Float | 7,600.1 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 65.2 | % |
| EBITDA Margin | 44.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 44.1 | % |
| Return on Assets (ROA) | 6.6 | % |
| Return on Equity (ROE) | 21.4 | % |
| Return on Capital Invested (ROCI) | 11.2 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 14.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.92 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 14.50 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 10.79 | $ |
| Tangible Book-Value pS | 5.08 | $ |
| Cash Flow pS | 5.63 | $ |
| Free Cash Flow pS | 4.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 10.59 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 20.3 | |
| Price/Free Cash Flow | 27.6 | |
| 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 | 1.84 |
| Current Dividend Yield | 1.5 |
| 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 | - | - | - | 0.2 | -1 | 19,804,145 | 111,753,495 |
| 4 Weeks | 114.99 | 107.23 | 108.44 | 4.7 | 3 | 19,189,761 | 383,795,234 |
| 13 Weeks | 114.99 | 97.26 | 100.29 | 13.2 | 7 | 20,157,903 | 1,290,105,837 |
| 26 Weeks | 114.99 | 87.10 | 87.24 | 30.2 | 17 | 21,997,436 | 2,793,674,488 |
| 52 Weeks | 114.99 | 72.92 | 74.36 | 52.7 | 36 | 21,644,163 | 5,454,329,213 |
| YTD | 114.99 | 83.83 | - | 32.2 | 24 | 23,383,895 | 4,279,252,884 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 113.04 | 112.38 | 108.97 | 100.61 | 97.44 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.07 | 0.3 | 0.06 |
| Income | -0.05 | 0.0 | 0.11 |
| Dividend | 0.13 | 0.3 | 0.11 |
| Capital Spending | 0.09 | NA | 0.15 |
| 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 | 42.95 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 2.49 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 134.4 |
| Working Capital pS | 14.48 |
| Cash-Flow pS | 5.63 |
| Free Cash-Flow pS | 4.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.57 |
| Financial Leverage Ratio (Assets/Equity) | 0.9 |
| Debt Ratio | 29.5 |
| Total Debt/Equity (Gearing Ratio) | 0.92 |
| LT Debt/Equity | 0.87 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 94.8 |
| Interest Cover | 14.3 |
| Interest/Capital Invested | 3.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 3.38 |
| Current P/E Ratio - LTM | 52.80 |
| Enterprise Value (EV)/EBITDA | 14.77 |
| Enterprise Value (EV)/Free Cash Flow | 26.07 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 10.59 |
| Price/Cash Flow Ratio | 20.3 |
| Price/Free Cash Flow Ratio - LTM | 27.6 |
| 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 | 54.1 |
| 5-Y Low P/E Ratio | 15.1 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| 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 | 9.51 |
| Current Liabilities pS | 7.70 |
| Tangible Book Value pS - LTM | 5.08 |
| Book Value pS - LTM | 10.79 |
| Capital Invested pS | 20.73 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 5.63 |
| Free Cash Flow pS - LTM | 4.14 |
| Earnings pS (EPS) | 2.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 29.22 |
| Free Cash Flow Margin 5YEAR AVG | 29.78 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.33 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.69 |
| Return on Capital Invested (ROCI) | 0.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 65.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.6 |
| EBITDA Margin - LTM | 44.8 |
| EBIT Margin - LTM | 35.5 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 5.8 |
| Effective Tax Rate - 5YEAR AVRG. | 3.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 346,063,304 |
| Revenue per Employee | 890,000 |
| Net Income per Employee | 133,637 |
| Average Collection Period | 346,063,304 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 15.8 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 7.81 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.99 |
| Fixed Assets Turnover | 1.24 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 9.24 |
| Revenue per $ Plant | 3.75 |
| Revenue per $ Common Equity | 1.33 |
| Revenue per $ Capital Invested | 0.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 13.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.3 |
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