Business Description
Microsoft Corp
NAICS : 511210
SIC : 7372
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 37.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.24 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.26 | |||||
9-Day RSI | 52.33 | |||||
14-Day RSI | 53.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 9.52 | |||||
Days Sales Outstanding | 68.33 | |||||
Days Payable | 93.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 1.53 | |||||
5-Year Yield-on-Cost % | 2.28 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.76 | |||||
Operating Margin % | 44.64 | |||||
Net Margin % | 35.96 | |||||
FCF Margin % | 30.22 | |||||
ROE % | 37.13 | |||||
ROA % | 18.96 | |||||
ROIC % | 22.98 | |||||
ROC (Joel Greenblatt) % | 85.18 | |||||
ROCE % | 31.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.69 | |||||
Forward PE Ratio | 16.52 | |||||
PE Ratio without NRI | 34.65 | |||||
Shiller PE Ratio | 61.2 | |||||
Price-to-Owner-Earnings | 36.13 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 12.48 | |||||
PB Ratio | 11.34 | |||||
Price-to-Tangible-Book | 25.03 | |||||
Price-to-Free-Cash-Flow | 41.31 | |||||
Price-to-Operating-Cash-Flow | 25.81 | |||||
EV-to-EBIT | 27.41 | |||||
EV-to-Forward-EBIT | 24.83 | |||||
EV-to-EBITDA | 22.82 | |||||
EV-to-Forward-EBITDA | 20 | |||||
EV-to-Revenue | 12.39 | |||||
EV-to-Forward-Revenue | 10.91 | |||||
EV-to-FCF | 40.99 | |||||
Price-to-Projected-FCF | 2.95 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.93 | |||||
Price-to-Graham-Number | 6.21 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | 19.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Microsoft Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 436,391.677 | ||
EPS (TTM) (лв) | 21.025 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 53.02 | ||
14-Day ATR (лв) | 3.227147 | ||
20-Day SMA (лв) | 384.155 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 356.9 - 408.35 | ||
Shares Outstanding (Mil) | 7,433.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Microsoft Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Microsoft Corp Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Microsoft Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |