When we look at how much money they make before expenses, they keep 0.699% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.447%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.364%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.178% return, is a testament to Microsoft Corporation's adeptness in optimizing resource deployment. Microsoft Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.375%. Furthermore, the proficiency of Microsoft Corporation in capital utilization is underscored by a remarkable 0.289% return on capital employed.
Stock Prices
Microsoft Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $401.72, while its low point bottomed out at $390.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Microsoft Corporation's stock market.
Liquidity Ratios
Analyzing MSFT liquidity ratios reveals its financial health of the firm.
The current ratio of 124.18% gauges short-term asset coverage for liabilities.
The quick ratio (104.66%) assesses immediate liquidity, while the cash ratio (16.57%) indicates cash reserves.
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Current Ratio
124.18%
Quick Ratio
104.66%
Cash Ratio
16.57%
Profitability Ratios
MSFT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 44.49% underscores its earnings before tax deductions.
The effective tax rate stands at 18.13%, revealing its tax efficiency.
The net income per EBT, 81.87%, and the EBT per EBIT, 99.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.70%, we grasp its operational profitability.
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Pretax Profit Margin
44.49%
Effective Tax Rate
18.13%
Net Income per EBT
81.87%
EBT per EBIT
99.53%
EBIT per Revenue
44.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
105
Days of Inventory Outstanding
7
Operating Cycle
74.61
Days of Payables Outstanding
93
Cash Conversion Cycle
-18
Receivables Turnover
5.37
Payables Turnover
3.94
Inventory Turnover
54.62
Fixed Asset Turnover
1.71
Asset Turnover
0.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.82, and free cash flow per share, 9.50, depict cash generation on a per-share basis.
The cash per share value, 10.77, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.47, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.82
Free Cash Flow per Share
9.50
Cash per Share
10.77
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.47
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
1.56
Short Term Coverage Ratio
3.92
Capital Expenditure Coverage Ratio
2.78
Dividend Paid and Capex Coverage Ratio
1.81
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 14.42%, and total debt to capitalization, 21.84%, ratios shed light on its capital structure.
An interest coverage of 38.94 indicates its ability to manage interest expenses.
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Debt Ratio
14.60%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
14.42%
Total Debt to Capitalization
21.84%
Interest Coverage
38.94
Cash Flow to Debt Ratio
1.56
Company Equity Multiplier
1.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.46, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.72, reflects the portion of profit attributed to each share.
The book value per share, 27.70, represents the net asset value distributed per share, while the tangible book value per share, 17.32, excludes intangible assets.
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Revenue Per Share
28.46
Net Income Per Share
9.72
Book Value Per Share
27.70
Tangible Book Value Per Share
17.32
Shareholders Equity Per Share
27.70
Interest Debt Per Share
8.32
Capex Per Share
-3.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.88%, indicates top-line expansion, while the gross profit growth, 7.69%, reveals profitability trends.
EBIT growth, 6.16%, and operating income growth, 6.16%, offer insights into operational profitability progression.
The net income growth, -0.52%, showcases bottom-line expansion, and the EPS growth, 0.21%, measures the growth in earnings per share.
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Revenue Growth
6.88%
Gross Profit Growth
7.69%
EBIT Growth
6.16%
Operating Income Growth
6.16%
Net Income Growth
-0.52%
EPS Growth
0.21%
EPS Diluted Growth
0.31%
Weighted Average Shares Growth
-0.67%
Weighted Average Shares Diluted Growth
-0.90%
Dividends per Share Growth
9.91%
Operating Cash Flow Growth
-1.63%
Free Cash Flow Growth
-8.71%
10-Year Revenue Growth per Share
206.18%
5-Year Revenue Growth per Share
98.57%
3-Year Revenue Growth per Share
51.44%
10-Year Operating CF Growth per Share
241.65%
5-Year Operating CF Growth per Share
106.38%
3-Year Operating CF Growth per Share
47.53%
10-Year Net Income Growth per Share
272.27%
5-Year Net Income Growth per Share
351.57%
3-Year Net Income Growth per Share
67.01%
10-Year Shareholders Equity Growth per Share
193.82%
5-Year Shareholders Equity Growth per Share
157.81%
3-Year Shareholders Equity Growth per Share
78.16%
10-Year Dividend per Share Growth per Share
198.73%
5-Year Dividend per Share Growth per Share
61.24%
3-Year Dividend per Share Growth per Share
33.69%
Receivables Growth
10.00%
Inventory Growth
-33.19%
Asset Growth
12.92%
Book Value per Share Growth
24.66%
Debt Growth
-2.13%
R&D Expense Growth
10.95%
SGA Expenses Growth
9.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,560,921,840,000, captures the company's total value, considering both debt and equity.
Income quality, 1.21, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 12.83%, highlights investment in innovation.
The ratio of intangibles to total assets, 18.75%, indicates the value of non-physical assets, and capex to operating cash flow, -32.09%, measures reinvestment capability.
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Enterprise Value
2,560,921,840,000
Income Quality
1.21
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
12.83%
Intangibles to Total Assets
18.75%
Capex to Operating Cash Flow
-32.09%
Capex to Revenue
-13.26%
Capex to Depreciation
-202.78%
Stock-Based Compensation to Revenue
4.54%
Graham Number
77.82
Return on Tangible Assets
21.62%
Graham Net Net
-7.62
Working Capital
80,108,000,000
Tangible Asset Value
128,971,000,000
Net Current Asset Value
-21,496,000,000
Average Receivables
46,474,500,000
Average Payables
18,547,500,000
Average Inventory
3,121,000,000
Days Sales Outstanding
84
Days Payables Outstanding
100
Days of Inventory On Hand
14
ROIC
26.94%
ROE
0.35%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.10, and the price to book ratio, 12.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 43.42, and price to operating cash flows, 27.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.10
Price to Book Ratio
12.10
Price to Sales Ratio
12.95
Price Cash Flow Ratio
27.82
Price Earnings to Growth Ratio
8.18
Enterprise Value Multiple
23.27
Price Fair Value
12.10
Price to Operating Cash Flow Ratio
27.82
Price to Free Cash Flows Ratio
43.42
Price to Tangible Book Ratio
12.30
Enterprise Value to Sales
12.08
Enterprise Value Over EBITDA
24.35
EV to Operating Cash Flow
29.24
Earnings Yield
2.85%
Free Cash Flow Yield
2.35%
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