Microsoft (MSFT) Financial Ratios Annual

Microsoft Corporation

MSFT (NASDAQ)

(%)

Financials
Microsoft Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 06-30	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30	2015 06-30	2014 06-30	2013 06-30	2012 06-30	2011 06-30	2010 06-30	2009 06-30	2008 06-30	2007 06-30	2006 06-30	2005 06-30	2004 06-30	2003 06-30	2002 06-30	2001 06-30	2000 06-30	1999 06-30	1998 06-30	1997 06-30	1996 06-30	1995 06-30	1994 06-30	1993 06-30	1992 06-30	1991 06-30	1990 06-30	1989 06-30	1988 06-30	1987 06-30	1986 06-30
Price Ratios
Price to Earnings Ratio	38.508221725515114	35.04181589530272	26.467564134290193	33.367862447160974	34.97461891104537	26.530903160040772	45.820831573230336	20.947537369061166	19.744011392959738	29.60834495202165	15.67764338135363	13.162191830947263	15.127437860760983	9.535205183585314	10.809548507462686	14.59418285400508	14.513504892257226	20.41213935300391	19.303547900627034	21.971663130406398	37.773467189030356	36.507465144071176	36.35887469664069	53.0755513204465	43.87644623712982	58.24342196531792	58.692988864142535	43.698288619687325	32.51063829816856	39.00949759119064	27.508551483420593	27.5	27.375	27.090909091787335	30.28571428517192	14.722399999999999	23.264	35.416999999999994	19.947787480916034
Price to Sales Ratio	13.846005784874471	11.96546181251917	9.709979724617945	12.163166317643137	10.829011642135441	8.272789428096914	6.880183037332367	5.528903915254062	4.448759791122716	3.857817375507587	3.985446777146937	3.696450821462061	3.4837654463328946	3.155998455885507	3.2454249087766467	3.6384935913890173	4.2471578947368425	5.615913696647236	5.492195474459148	6.766883482457022	8.376100990905389	8.541887097275298	10.035382689934778	15.413227387729286	18.006621362606726	22.961717729275335	17.26716812999607	12.645265490315014	8.22982943887441	9.547043961596765	6.780985158098516	6.983080202504663	7.026584079457716	6.799915176722361	7.145319780648977	3.124043808338519	4.878824644549763	7.361903151199769	3.9693572050632913
Price to Book Ratio	12.641532161041727	12.29572278552829	11.559832834960549	14.398979491224608	13.09094451582364	10.173679663832699	9.179344278149859	7.375359560184547	5.632488159228856	4.508004819999251	3.8544540229885063	3.645178860964734	3.870133056070401	3.867000683215668	4.391708283703303	5.374959553061328	7.071963842804388	9.23229700614207	6.064367644125275	5.595775953444872	4.123403675242232	4.505698459521469	5.455224798773476	8.244898390746263	9.992264552310965	15.944336451227231	15.849613279605462	14.005185941579288	10.330175313329473	10.628314269641853	7.084224719101123	8.083744602097472	8.839141586867305	9.279659192160201	9.205063605943828	4.468083303666785	7.676190679094542	10.65028147218737	5.6277677530509695
Price to Free Cash Flow Ratio	45.82037005035709	42.63406204287516	29.550686579993553	36.43184539719876	34.23776583985498	27.210471510716154	23.54263301500682	17.016118936834726	16.232577455768155	15.604017548409406	12.939067524115755	11.709187825520834	8.759375191842025	8.95896749056374	9.177549330195511	13.357372157306195	13.923672273467172	18.48420937419521	18.961905504444097	17.048107389349713	22.8256033143449	18.44476854957735	20.718657107504185	31.649728062342724	31.59761504357132	47.996722769133065	42.3411825192802	36.0224078502148	22.127395678908528	37.91357859531772	23.973231939163497	31.27386634844869	32.8323805894309	42.708564350153324	70.34751604342762	18.859272727272728	0	0	0
Price to Operating Cash Flow Ratio	28.629421247089788	28.951849010070564	21.622931206828774	26.641677091477717	25.52469880510919	19.94965296541152	17.302365326770577	13.51486521375959	12.168709677419356	12.41453060522696	10.737125748502995	9.980404397738702	8.120965028773794	8.177372749499888	8.423841232916546	11.168915795556023	11.87364797334814	16.13265565295572	16.884573729519577	16.214439024390245	21.094877615205796	17.404426156865227	19.619107450547936	29.048800476829086	29.608194255425833	45.206883349950154	38.304	32.18892917304329	19.188182593299274	28.48281407035176	19.789579409918392	24.401769087523277	21.371816427783905	22.468119083652983	30.38365586927776	11.281659325842696	0	0	0
Price Earnings to Growth Ratio	1.749065024168257	169.9528070922005	1.3602317770280787	0.844351997575987	2.51718736106256	0.1927075736286745	-2.127950483231374	0.7162706326195107	0.4669615392938095	-0.6731469877980991	8.183729845066525	0.4506377542120927	-0.581660638871514	0.3384997840172786	0.35239128134328357	-1.0269980526892464	0.4543358053228349	1.0738560268319446	2.7266261409635644	0.45130983727321267	4.406904505386867	-13.142687451865617	8.362541180227364	-2.361862033759868	2.8154053002158292	0.8642572291627821	2.1129475991091304	0.8739657723937465	0.45514893617436	2.340569855471437	1.37542757417103	1.1	0.60225	0.4740909091062784	0.7571428571292977	0.588896	0.23263999999999999	0	0
EV to EBITDA
Liquidity Ratios
Current Ratio	1.2749549031815206	1.76916725076573	1.7846069708251824	2.0799936835218875	2.5157654542940118	2.5288389513108616	2.900800164136233	2.4772730794861064	2.3528817157201343	2.501343816438686	2.504021917808219	2.7117620333003716	2.602912383749388	2.603669979842914	2.1293456228247982	1.8228896944588295	1.4468982132101988	1.6909994106255788	2.183851706621513	2.887776263553949	4.71414256129334	4.2201946472019465	3.8116760828625234	3.5606360043118936	3.10691952844695	2.320830465703143	2.7729493891797556	2.8734072022160664	3.232577319587629	4.172234595397179	4.72289156626506	5.0621669626998225	3.9599462967106733	3.505453306066803	3.8538543897216275	2.952770780856423	2.936224489795918	4.570815450643777	5.016949152542373
Quick Ratio	1.2650096579027186	1.745163179675273	1.7452514671546664	2.0502611186933914	2.489558843866685	2.4991212906943243	2.8552865545069075	2.443473274753204	2.3149586400929967	2.4431385133779937	2.4457205479452053	2.659967394499826	2.5681289769946156	2.555988044762633	2.1010440968371134	1.7963675371754086	1.4139396372883624	1.643554769722994	2.1179930487478833	2.8586834152989273	4.68601777005812	4.174395305567482	3.7588669177652227	3.3855551563061446	3.10691952844695	2.320830465703143	2.7729493891797556	2.8734072022160664	3.232577319587629	4.106904231625835	4.611171960569551	4.836589698046181	3.767733273663012	3.3449216087252895	3.5562098501070665	2.7147355163727958	2.4812925170068025	4.214592274678112	4.745762711864407
Cash Ratio	0.14618552751305014	0.3332149132492871	0.14651563913253823	0.1604385440517951	0.18774719955746094	0.16358398156150966	0.20424702503077555	0.11875648953151394	0.10967535421264551	0.11221870111115569	0.1900054794520548	0.10166501857444477	0.2122491434165443	0.3339820671439494	0.21054040616514322	0.22475401346452614	0.3459479354881885	0.2572619348320283	0.2991711968630247	0.28743260058067194	1.0676731912619413	0.46071275225418634	0.23666038920276208	0.3523176428314768	0.49677088672475656	0.5706584078917183	0.6699825479930192	1.0265927977839335	1.072577319587629	1.4565701559020046	1.6177437020810514	1.7992895204262878	1.7708659655403893	1.421949556918882	1.318522483940043	1.2115869017632241	1.5578231292517006	2.8433476394849784	3.48135593220339
Debt Ratio	0.11238414332936975	0.14555459541332505	0.16793662975550927	0.20305351744717312	0.2356302956081922	0.2734753416435182	0.3160464828779824	0.35752387114971423	0.2771743058638884	0.20026897737525748	0.13136369964729905	0.10952671820039177	0.0984901584055545	0.15900058875478362	0.06896751942215461	0.07377259654889072	0.12083579465058454	0.03680486299092938	0.050217681796629166	0.023469603897479346	0.01449306735650348	0.01779542798255646	0.016926351890725246	0.012521727390856776	0	0	0	0	0	0	0	0	0.003144058487063904	0.011859871061914608	0.005880756355740523	0.035248404107688036	0.041176470588235294	0.024669909659485754	0.011130638547158758
Debt to Equity Ratio	0.21439080442644995	0.2907774593522546	0.36789518559882795	0.4773290700622588	0.6001318636732486	0.7658164761067136	0.9889987668947509	1.190623532336934	0.7456838479381085	0.44069278123946404	0.2522164305444177	0.19760843129306851	0.1799798080255564	0.3027871695601142	0.12861938278289117	0.14525506850700237	0.24240754009810947	0.07476605460333795	0.08714841412327948	0.03454224254390523	0.017895088539926496	0.023205506391347098	0.021943273284783443	0.015690752606314366	0	0	0	0	0	0	0	0	0.003784769721842225	0.014435889843055967	0.0070759851948617464	0.04521181915272339	0.054061251664447404	0.02969468841488917	0.013639626704953339
Long Term Debt to Capitalization	0.13718766570790417	0.2096949118766311	0.26002052758560934	0.2960122167077361	0.3624247519576617	0.4158579746546409	0.48471294727399583	0.5123899587113635	0.3616155346692676	0.257741609587454	0.18695270264151626	0.13764815118247856	0.13899268254709637	0.17275810097965336	0.0966271471612474	0.0865047108812119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00829531314807134	0.013456090651558074
Total Debt to Capitalization	0.17654185427376118	0.22527311524185914	0.2689498358295437	0.32310273975868004	0.37505150500258844	0.4336897330322752	0.4972344796567108	0.5435089666305143	0.42715858820534036	0.3058894907908992	0.20141600476745325	0.16500253850059232	0.15252787107155172	0.23241491521777133	0.11396169935142188	0.12683206780858203	0.19511113082826848	0.06956495721381126	0.08016238904562031	0.03338891455893284	0.017580484218265847	0.022679223524889488	0.021472105016408814	0.015448356269909017	0	0	0	0	0	0	0	0	0.00377049925044292	0.014230460483105889	0.007026267430548049	0.043256130790190736	0.05128852956038403	0.028838342810722988	0.013456090651558074
Interest Coverage Ratio	37.285519591141394	44.98119918699187	40.41832283082889	29.80221653878943	20.439598610575068	15.99367088607595	12.827661909989024	13.062556255625562	20.9798873692679	23.253521126760564	46.49748743718593	62.386946386946384	57.27105263157895	92.07118644067796	159.58940397350995	535.8684210526316	210.10377358490567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow to Debt Ratio	2.059591028336142	1.4605519886600518	1.4531581524400197	1.132275912947252	0.854601538071495	0.665913789143251	0.5364267553295521	0.45834976912546116	0.6207275504312031	0.8239827722996713	1.4233164053875027	1.8482692307692308	2.6478566644340256	1.5617912520249941	4.053375989223775	3.313087365123564	2.457025920873124	7.654193548387097	4.1213161659513595	9.990974729241877	10.923076923076923	11.156073446327683	12.671615720524018	18.088948787061994	0	0	0	0	0	0	0	0	109.27710843373494	28.61025641025641	42.815384615384616	8.759842519685039	None	None	None
Margins
Gross Profit Margin	0.6976444382797138	0.6892008588349102	0.684016744842891	0.689258007710247	0.6778100199279796	0.6590195720063889	0.652473722363175	0.6452247569146017	0.6403887925927552	0.646954477452447	0.6881600313244964	0.7381469254582589	0.762218032364391	0.777290079064381	0.8016292170795724	0.7919982203056283	0.808043694141013	0.790833691952584	0.8272435752676031	0.8484216346637177	0.8176734084430569	0.8117562991269768	0.8169927727833598	0.8634171410499684	0.8692280885171633	0.9086443510406644	0.905910103525095	0.864862600536193	0.918348518048668	0.8975913761158835	0.8868573886857388	0.8715694111377564	0.871642440279842	0.8444179234024086	0.8255872908568531	0.775980087118855	0.7765741367637102	0.808326105810928	0.8222784810126582
Operating Profit Margin	0.44644299573273716	0.417728806361041	0.4205527815604983	0.415948788729713	0.37030381428521486	0.3413698020549415	0.3176694454512505	0.3005560675565128	0.28608728086534874	0.19406924556529173	0.3196826091462923	0.3437937545761667	0.2951995984970769	0.38833049769097694	0.38566673068305485	0.348460735492924	0.36860311155246606	0.3606666405852666	0.37197958538458065	0.3659646124459636	0.24525587077507804	0.29654829589585857	0.41988365943945005	0.463314358001265	0.47943892664227217	0.5085835823163012	0.43965404272048225	0.408093163538874	0.3549763579748587	0.3432710122957723	0.37126263712626373	0.3533173461231015	0.36103962011092183	0.3525008137137897	0.3322629711002197	0.3014312383322962	0.3171970209884902	0.3668690372940156	0.30835443037974686
Pretax Profit Margin	0.43972797219343834	0.42144727838992047	0.4222323094769758	0.4230046166293846	0.3708422193476209	0.34716273451840785	0.33050018122508157	0.3096271137297947	0.2812712552383878	0.19776661679846122	0.3203851070445568	0.3474932240619661	0.30203599962019995	0.4013410920320833	0.40031047948274756	0.3391857898249397	0.39414101290963255	0.39319666679707366	0.4124023305180434	0.41791494923092387	0.33109814035564	0.3434305775623699	0.40588753745813505	0.4556056293485136	0.6218417842829761	0.6021674178356206	0.4663215830166426	0.4452077747989276	0.3896897704993657	0.36499915782381676	0.3704022370402237	0.3733013589128697	0.37746039801355713	0.3637843115981339	0.3469663680919385	0.3121344119477287	0.31093432633716994	0.3509684880023128	0.3341772151898734
Net Profit Margin	0.35955972944084985	0.3414623787839464	0.3668633681343622	0.36451739564989766	0.3096248645247002	0.3118171054409065	0.1501540413193186	0.26394052044609667	0.22532198257893235	0.13029493481513144	0.2542121082998399	0.2808385464167812	0.23029448069123612	0.3309838010951775	0.3002368606363229	0.24931122405325393	0.29263488910956637	0.2751261687727397	0.28451741113770834	0.3079823062229818	0.2217456223700285	0.23397645011961352	0.2760091662259827	0.29040164452877926	0.4103937968287158	0.39423709930622375	0.2941947320141528	0.28937667560321717	0.25314265943951103	0.24473639885464038	0.24650462465046247	0.25393018918198773	0.2566788704824736	0.2510035803406748	0.23593037011999324	0.21219663970130678	0.20971563981042654	0.20786354437698756	0.1989873417721519
Operating Cash Flow Margin	0.48362856047192826	0.4132883467427978	0.44905936349422504	0.4565465708438437	0.42425619690242283	0.41468337531686306	0.39764407393983325	0.40909796936968656	0.365590100269873	0.3107501602906604	0.3711837665403706	0.37037084612519106	0.42898417047597087	0.38594283916903765	0.3852666282568338	0.325769632253538	0.3576961271102284	0.34810844646140604	0.3252788943588817	0.4173368854931135	0.3970680059725804	0.4907882064187405	0.5115106645513837	0.5305977229601518	0.6081634431085555	0.5079252544690332	0.45079281876556154	0.3928451742627346	0.4289009341483105	0.3351861209364999	0.3426543342654334	0.28617106314948043	0.3287780476311306	0.3026472821959423	0.2351698495859388	0.27691350342252646	None	None	None
Free Cash Flow Margin	0.3021801388696241	0.28065497959087365	0.3285872799717557	0.33386083480081863	0.3162885012061672	0.30402962421429874	0.2922435665096049	0.3249215603027824	0.2740636724663756	0.24723231459713613	0.3080165374915067	0.3156880627882182	0.3977184867680371	0.352272564802768	0.3536265283912682	0.27239591354792336	0.30503144654088055	0.30382222917726226	0.28964364753172844	0.39692872222780734	0.3669607710058368	0.46310622300928944	0.4843645337563899	0.4869939911448451	0.5698728001393971	0.478401782549248	0.4078102476739615	0.35103887399463807	0.37192941990543193	0.2518106787940037	0.2828565282856528	0.22328803623767654	0.21401384710189583	0.15921666485841382	0.1015717424370458	0.1656502800248911	0	0	0
Return
Return on Assets	0.17208583985957596	0.175643726819038	0.19936958666812848	0.18356757015869782	0.14696111326835065	0.13693658482111698	0.06401826554580294	0.10572575761346574	0.10603839045091742	0.06919074127667785	0.12805132726935214	0.15349888718045931	0.1400004947596705	0.21296364439211068	0.21785328579889215	0.18705063681183237	0.2428942343357191	0.22264963353437495	0.18102791787002312	0.17304243451246204	0.08840879325460824	0.0946450339947971	0.11573485498033882	0.12396847629815887	0.18065196548418025	0.20952201528689848	0.2008319541977904	0.24007784805727392	0.217477459625483	0.2015256588072122	0.21368636956927092	0.25045992115637317	0.2682298571915603	0.28141345335117385	0.2526011037727314	0.2366083819039689	0.2513184584178499	0.2498262682418346	0.23022847100175747
Return on Equity	0.32828137978299815	0.35088714643856406	0.4367546925099975	0.4315223821731414	0.37429841763592103	0.3834652594547054	0.20033124591987234	0.35208718954609497	0.2852757753795297	0.15225453591898405	0.24585672280139	0.2769431495743818	0.2558353299278212	0.4055498134295675	0.4062804547915539	0.3682946559482279	0.4872678167888442	0.4522944335466444	0.3141581887093557	0.2546814922581316	0.1091613765452723	0.1234185512946575	0.15003832886163282	0.15534268011588317	0.22773641461999614	0.27375342851114703	0.2700427016298791	0.3204973554792614	0.3177475390851187	0.2724545284080255	0.2575280898876405	0.2939543491671808	0.322891016871865	0.3425377554042049	0.30394077944698455	0.3034887860448558	0.3299600532623169	0.30071099958176495	0.28212491026561376
Return on Capital Employed	0.2828625118577739	0.28757386454079725	0.309102973776496	0.28522939597424957	0.231260998860267	0.1978437476972957	0.17497504491914553	0.16439263928771686	0.19412373359536092	0.14371859296482412	0.2189903675478664	0.2548612565943588	0.24567919352471693	0.33980983360440387	0.4018610545976053	0.40042081252212214	0.5190528352017153	0.46776771443793286	0.34931608525076874	0.2699581000407876	0.11668819426504778	0.14550970318764578	0.21693198790572293	0.24353246753246754	0.2596060856233046	0.3531542302552922	0.4035604739279485	0.45198107079892363	0.4014084507042254	0.34760361589629885	0.38786516853932584	0.40900678593460826	0.454172366621067	0.48104826769321885	0.42808927599346763	0.43111427554289783	0.49920085242408097	0.5261194029850746	0.43130311614730876
Return on Invested Capital	0.2427865932033138	0.26260165407891767	0.28319398486686115	0.260933328384313	0.20525338700005458	0.18750715118641667	0.08453553208917514	0.14649403744273495	0.1634292911623062	0.09907298335258824	0.18651536171920197	0.21371646022649815	0.2032422475069523	0.3185370873523252	0.33186575448037176	0.3342575695603977	0.5077186345636143	0.38735878140736063	0.2810037949501825	0.2186062485346144	0.09847847848082969	0.10992292995744742	0.15609153754849822	0.17762679705439066	0.1934425550847068	0.2802335702603856	0.3310314586849437	0.4477525578376046	0.3946063267165237	0.3502958017107064	0.386364621899066	0.4046580840641611	0.4832300969941419	0.4802361120801154	0.3977511737817228	0.44573229229001043	0.6576250582743323	0.6914205474614635	0.941900826446278
Turnover Ratios
Receivables Turnover Ratio	4.3061274682032185	4.3525098586920805	4.479564402069542	4.418368688063507	4.4676829839742584	4.262396694214876	4.167516332464786	4.879294664510914	4.987361164304864	5.225597498324771	4.442949242734343	4.452075946471463	4.67192648922687	4.666911323146727	4.80129091747349	5.221318799142244	4.446243285009935	4.508908096666079	4.753327608415629	5.54150417827298	6.253820033955857	6.194572748267898	5.530317800740885	6.8907654590029965	7.063384615384615	8.795991091314031	10.453424657534246	12.179591836734694	13.56964006259781	10.218588640275387	9.787368421052632	11.103550295857989	3.349156246206143	7.5766543362104395	6.538121546961326	7.225719424460432	6.311965811965812	6.277676950998185	5.72463768115942
Payables Turnover Ratio	3.3694308056010183	3.639845261121857	3.2973684210526315	3.4447009167051377	3.677414205905826	4.5736516734171815	4.45085296506905	4.636129905277402	4.752102058567701	5.012592929752693	3.643433799784715	4.222245236122618	4.198802395209581	3.711460567071718	3.079503105590062	3.656738868832732	2.8750619732275657	3.2931937172774868	2.6297696803025095	2.8911792905081497	3.9114735002912058	3.851875397329943	4.297185430463577	2.9082491582491583	2.7719298245614037	2.064073226544622	1.8919631093544138	2.2371705963938973	0.8762376237623762	1.0799289520426287	1.623456790123457	2.01673640167364	1.8885333333333334	3.338766006984866	4.047058823529412	4.285714285714286	0	0	0
Inventory Turnover Ratio	59.481540930979136	26.3452	16.742383752004276	19.814871016691956	24.3155672823219	20.799806107610276	14.407588279489106	15.708849151765245	14.56241670368725	11.384562370778774	10.1796992481203	10.518575851393189	15.417766051011434	11.353498542274053	16.75	16.95258019525802	11.774619289340102	9.488021295474711	5.175913396481732	12.283095723014256	15.95249406175772	9.4671875	7.713224368499257	1.7727039507439712	0	0	0	0	0	6.909090909090909	5.1568627450980395	3.795275590551181	4.122235157159488	6.089171974522293	3.712230215827338	4.761904761904762	2.467289719626168	3.9939759036144578	4.3875
Fixed Asset Turnover Ratio	1.5860163569542938	1.9267277041832216	2.264752244534302	2.374023699560753	2.7032927566913654	2.869459139000365	3.053173241852487	4.068888514367574	4.965896709522772	6.352589776661462	6.673814464683729	7.791912721449305	8.915588342000241	8.569345748591031	8.189252948885976	7.755408095554081	9.679589875040051	11.752183908045977	14.5473061760841	16.95993179880648	15.836199484092864	14.479082321187585	12.506613756613756	10.955391944564747	12.063058328954282	12.257603972687772	10.140863787375416	8.147440273037542	6.53921568627451	4.980704697986577	4.998924731182796	4.328719723183391	3.598617271067049	3.4768012070916634	3.6367547633681623	4.0417505030181085	4.541122213681783	4.941428571428571	10.128205128205128
Asset Turnover Ratio	0.47860153896318164	0.5143867603938094	0.5434437013485364	0.5035906992351227	0.4746424790332912	0.43915674423149403	0.4263505995796761	0.4005666027890462	0.47060827903807034	0.5310317041475857	0.5037184425468721	0.5465734285373268	0.6079194531256442	0.643426184869002	0.7256047286704679	0.7502696179129006	0.8300248650282307	0.8092637444396954	0.6362630573156889	0.5618583633411001	0.39869464979597136	0.40450666700179716	0.4193152588475298	0.4268862750392359	0.44019175455417064	0.5314619442351168	0.6826497293912421	0.8296378675192883	0.859110274447637	0.8234396671289875	0.866865560320716	0.9863337713534822	1.045001704610023	1.1211531443863276	1.07065954944359	1.1150430197058008	1.1983772819472616	1.2018763029881863	1.1570005858230814
Per Share Items ()
Revenue Per Share	32.986408289597634	28.460247112543648	26.45010672358591	22.272161123625285	18.793035479632064	16.40075589730223	14.33246753246753	12.467208882003614	11.502082018927446	11.444294973706738	10.463067839498734	9.29540298507463	8.780728918532636	8.238280329799764	7.089980710314308	6.532923420905535	6.477272727272727	5.247587764319443	4.2423835983904965	3.670818341175386	3.4097010089789874	3.0016786347104354	2.6237165849597637	2.36809586219809	2.221405070640604	1.963703261734288	1.5688733552631577	1.2494794998255427	0.928330296119104	0.5918062200956937	0.47633196721311466	0.3938090241343127	0.31167349244457004	0.21912038036895007	0.14834885387085153	0.11781524926686217	0.0	0.0	0.0
Operating Cash Flow Per Share	15.953169156237385	11.76228847703465	11.877668089647813	10.16827878627269	7.973061760840999	6.801120813241235	5.699220779220779	5.1003098373353986	4.205047318611987	3.556316497492968	3.883720930232558	3.4427462686567165	3.766793711291091	3.179505300353357	2.7315329626687848	2.128228060368921	2.3168953687821614	1.8267296243071238	1.3799578463307147	1.5319678937171326	1.353883180597982	1.4731884733749883	1.3420590139672555	1.2565062722336642	1.3509773562995935	0.9974144789180589	0.7072368421052632	0.4908519918466798	0.3981617312036614	0.1983652312599681	0.1632172131147541	0.11269674711437566	0.10247140234430165	0.06631618759240385	0.03488717765105457	0.03262463343108504	None	None	None
Free Cash Flow Per Share	9.967837437760732	7.987510072522159	8.691168623265742	7.435802305551875	5.944021024967149	4.986315652287241	4.188571428571429	4.050864962561322	3.1523028391167194	2.829399535281888	3.22279792746114	2.93444776119403	3.4922582181991424	2.902120141342756	2.5072052649495062	1.779541643376188	1.9757718696397941	1.5943338123588586	1.2287794596666028	1.4570532336931452	1.251226511154309	1.3900960552084305	1.2708352603829434	1.153248455345441	1.265918327849816	0.9394391408114559	0.6398026315789473	0.4386158766981421	0.34527334851621616	0.1490231259968102	0.13473360655737704	0.08793284365162644	0.06670244315774608	0.034887616164851275	0.015068051576201075	0.019516129032258064	None	None	None
Cash & Short Term Investments	10.165926524020993	14.942519473542841	13.975053361792956	17.269643566980257	17.94047306176084	17.440245014987617	17.37246753246753	17.167699457784664	14.288958990536278	11.804573804573804	10.32762983491987	9.19665671641791	7.5083373034778464	6.215783274440518	4.174287983660501	3.5155953046394632	2.536663807890223	2.4030999794703347	3.272753401034681	3.482885875080727	5.60881236693511	4.574093070968945	3.5752474331699196	2.9582475191911626	2.3028836849235534	1.7140015910898965	0.3946340460526316	0.3879499854518651	0.27846697038470647	0.19557416267942584	0.15133196721311476	0.10629590766002099	0.0894111001271007	0.04959152798628945	0.030875716332931156	0.02821114369501466	0.02957223567393059	0.01842837273991655	0.013987252124645893
Earnings Per Share	11.860584039833132	9.718103679828095	9.703575240128067	8.118590168278786	5.818791064388963	5.114036230939659	2.1520779220779223	3.290601600826233	2.591671924290221	1.491133667604256	2.659838534763224	2.6105074626865674	2.022153406383993	2.7267373380447584	2.1286735504368544	1.6287311347121298	1.895475986277873	1.4437487168959149	1.2070319984671394	1.1305470984408157	0.7560862723317598	0.7023221113494358	0.7241698270280271	0.6876989327841229	0.911650861234759	0.774164677804296	0.46155427631578944	0.3615702238938861	0.2349999999978588	0.14483652312599682	0.11741803278688523	0.1	0.08000000000000002	0.05499999999821699	0.035000000000626794	0.025	0.0	0.0	0.0
EBITDA Per Share
Dividend Per Share	2.929753734356076	2.65914585012087	2.419290288153682	2.189081754339472	1.9890932982917215	1.7999478691515705	1.649220779220779	1.5291763490833978	1.3887697160883283	1.2085116790999144	1.06988793830582	0.8901492537313433	0.7604811815150071	0.6101295641931684	0.5194598888006353	0.4994969256567916	0.43042452830188666	0.39057688359679743	0.33962444912818546	3.331672663529847	0.16004813477737664	0.079921663713513	0.0	0.0	0.0012579833559125217	0.002784407319013525	0.00287828947368421	0.001570223902260652	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0	0	0
Enterprise Value Per Share	454.30986812003766	333.650797743755	251.0286392742796	262.61074599178477	194.89909329829175	128.45297015508928	91.86194805194805	62.8898502452879	43.655425867507894	36.66143451143451	34.101012170140976	27.026029850746276	24.504244878513582	21.82002355712603	19.50960285941223	20.896774734488545	25.91630360205832	27.305557380414704	20.362080858401992	21.51044930344128	23.075134684809775	21.19795952625198	22.860663213393767	33.611215128253136	0	0	0	0	0	0	0	0	2.1015266205338237	1.4427263885902508	1.0299391117473127	0.3435731964809384	0	0	0
Price Per Share	456.73	340.53999999999996	256.83	270.9	203.51000000000002	135.68	98.61	68.93	51.17000000000001	44.15	41.699999999999996	34.36000000000001	30.590000000000003	26.0	23.009999999999998	23.770000000000003	27.509999999999998	29.470000000000002	23.3	24.840000000000003	28.560000000000002	25.64	26.330000000000002	36.5	40.0	45.09	27.089999999999996	15.8	7.64	5.6499999999999995	3.2299999999999995	2.75	2.1900000000000004	1.49	1.06	0.36806	0	0	0
Dividend Ratios
Dividend Payout Ratio	0.24701597531088318	0.2736280593137187	0.24931947537738183	0.269638164874084	0.34183961518484224	0.35196228338430174	0.7663387846237403	0.4647102671740751	0.5358586104484152	0.8104650209136389	0.40223792697290933	0.3409870557563006	0.376074920485334	0.22375809935205185	0.24402985074626865	0.3066785640744046	0.22707991629432725	0.27052968361180235	0.28137153742360504	2.9469560959686634	0.21167972575905974	0.11379630859115655	0	0	0.0013798959770724977	0.003596660244059088	0.0062360801781737195	0.004342790966994789	0	0	0	0	0	0	0	0	None	None	None
Dividend Yield	0.006414629506176681	0.00780861528783952	0.009419811891732594	0.008080774286967414	0.009773933950625136	0.013266125214855325	0.016724680856107687	0.022184482069975305	0.02714031104335212	0.027372857963757973	0.025656785091266666	0.02590655569648845	0.024860450523537334	0.023466521699737248	0.022575397166476982	0.021013753708741756	0.015646111534056224	0.013253372365008394	0.014576156614943582	0.1341253085156943	0.005603926287723272	0.0031170695676097115	0	0	0.000031449583897813045	0.00006175221377275503	0.00010624915000679994	0.00009938125963675012	0	0	0	0	0	0	0	0	None	None	None
Effective Tax Rate	0.18231326597827197	0.18978625253328257	0.13113383343685794	0.13826615285083402	0.16507655177615205	0.10181285478850027	0.5456763722103416	0.14755359352530015	0.198915714341433	0.34116820662452046	0.20654205607476636	0.19181576223569421	0.23752638433556383	0.17530547540166008	0.24999000519729742	0.26497149487916855	0.2575375829344083	0.3002835679816925	0.3100974701566094	0.263050276641809	0.3302722204001312	0.3187081599421024	0.31998610266655086	0.33006507592190887	0.3400350262697023	0.3453031704650576	0.36911620064633976	0.35001881821603315	0.35039952648712636	0.3294877711121366	0.3344947735191638	0.31977159172019987	0.31998463459137616	0.31002087682672236	0.32001948368241595	0.3201754385964912	0.32553075666848125	0.40774299835255357	0.40454545454545454
Short Term Coverage Ratio	7.971757111155941	16.69182389937107	32.388141142233536	9.506937561942518	16.184315817551347	9.460659898477157	10.976488244122061	3.903468036755261	2.582532548047117	3.885622661678247	16.1155	9.614204734911636	25.69130787977254	5.033376841320156	24.073	9.5185	2.457025920873124	7.654193548387097	4.1213161659513595	9.990974729241877	10.923076923076923	11.156073446327683	12.671615720524018	18.088948787061994	0	0	0	0	0	0	0	0	109.27710843373494	28.61025641025641	42.815384615384616	8.759842519685039	None	None	0
Capital Expenditure Coverage Ratio	-2.665377610900016	-3.1160209200555022	-3.727497278740685	-3.7212685481524583	-3.929473479696911	-3.747576301615799	-3.7726960110041263	-4.860007380981671	-3.9943665348196093	-4.892328398384926	-5.876207839562443	-6.77307963354475	-13.72060737527115	-11.462420382165606	-12.17653009610521	-6.103558832959282	-6.7919547454431175	-7.860424028268551	-9.128010139416984	-20.449507389162562	-13.188458070333635	-17.72951739618406	-18.84285714285714	-12.168631006346327	-15.882821387940842	-17.2041166380789	-10.487804878048781	-9.396793587174349	-7.52834008097166	-4.02020202020202	-5.73021582733813	-4.5508474576271185	-2.86481364497789	-2.1100605143721634	-1.7602783048703352	-2.488814317673378	0	0	0
EBIT Per Revenue	0.44644299573273716	0.417728806361041	0.4205527815604983	0.415948788729713	0.37030381428521486	0.3413698020549415	0.3176694454512505	0.3005560675565128	0.28608728086534874	0.19406924556529173	0.3196826091462923	0.3437937545761667	0.2951995984970769	0.38833049769097694	0.38566673068305485	0.348460735492924	0.36860311155246606	0.3606666405852666	0.37197958538458065	0.3659646124459636	0.24525587077507804	0.29654829589585857	0.41988365943945005	0.463314358001265	0.47943892664227217	0.5085835823163012	0.43965404272048225	0.408093163538874	0.3549763579748587	0.3432710122957723	0.37126263712626373	0.3533173461231015	0.36103962011092183	0.3525008137137897	0.3322629711002197	0.3014312383322962	0.3171970209884902	0.3668690372940156	0.30835443037974686
Days of Sales Outstanding	84.76293437553545	83.85966071302173	81.48113683361075	82.6096746942078	81.69782889906652	85.63257392147358	87.58214026821311	74.80589410899752	73.18499462448165	69.84847189570421	82.15263782202618	81.98422587316472	78.12622926359481	78.21018543671276	76.02122143268677	69.9057104231908	82.0917742469381	80.95086264230665	76.78831127772007	65.86659294259576	58.36432740599973	58.922546369652345	65.99982372642341	52.96944180898166	51.674943369925074	41.49617663442548	34.91678679072205	29.968163538873995	26.89828162841656	35.719218460501935	37.292966229296624	32.87236877164935	108.9826729981513	48.17429749376152	55.82643231367247	50.51400124455507	57.82667569397427	58.142526741832896	63.75949367088607
Days of Inventory Outstanding	6.136357503305718	13.854516192703034	21.80095770151636	18.420508500536073	15.010959677069318	17.548240503379166	25.333872187312597	23.235311286885963	25.064521049420378	32.06096010654398	35.8556761946968	34.700515084621046	23.67398745008557	32.14868074725557	21.791044776119403	21.53064582476347	30.998879117089153	38.46955952492284	70.51895424836601	29.71563588128005	22.880434782608695	38.55421686746988	47.32132537083414	205.9001447178003	0	0	0	0	0	52.82894736842105	70.77946768060838	96.17219917012449	88.54419655464558	59.94246861924687	98.32364341085271	76.64999999999999	147.93560606060606	91.38763197586727	83.1908831908832
Days of Payables Outstanding	108.32690179992983	100.27898820278456	110.69433359936153	105.95985219788636	99.25452493597813	79.80494057329294	82.00675305712721	78.72945915180526	76.80811470408786	72.81660512137539	100.18022010488218	86.44689722835419	86.92954934398175	98.34403286897349	118.52561516740622	99.81571369806663	126.95378513536816	110.83465818759936	138.7954248366013	126.24606201293318	93.31521739130434	94.75903614457832	84.93931805047197	125.50506512301013	131.6772151898734	176.8348115299335	192.92130919220057	163.15251084934903	416.55367231638417	337.98519736842104	224.82889733840307	180.98547717842325	193.27167466817284	109.3218270571827	90.18895348837209	85.16666666666666	0	0	0
Cash Conversion Cycle	-17.42760992108866	-2.564811297059805	-7.412239064234427	-4.929669003142493	-2.54573635984228	23.375873851559803	30.90925939839849	19.311746244078222	21.44140096981417	29.092826880872806	17.828093911840796	30.237843729431575	14.870667369698637	12.014833314994846	-20.713348958600037	-8.379357450112366	-13.863131771340917	8.58576397963013	8.511840689484785	-30.66383318905737	-12.07045520269591	2.7177270925439103	28.381831046785578	133.36452140377185	-80.00227181994833	-135.338634895508	-158.0045224014785	-133.18434731047503	-389.6553906879676	-249.43703153949807	-116.75646342849807	-51.94090923664942	4.255194884624046	-1.2050609441743063	63.96112223615309	41.99733457788841	205.76228175458033	149.53015871770015	146.95037686176926
Cash Conversion Ratio	1.3450576381955162	1.2103481156976823	1.224050702521378	1.2524685413980514	1.3702265079831077	1.3298929663608563	2.6482409027819687	1.5499627290203617	1.62252300501485	2.3849749856475024	1.4601340944097128	1.3188034578969035	1.862763576392979	1.166047516198704	1.2832089552238808	1.3066785640744045	1.2223290537865505	1.2652683967294704	1.14326533851893	1.3550677329851477	1.7906464250734573	2.0975966007170364	1.8532379614254695	1.8271167982575554	1.4819021335314724	1.2883750802825946	1.5322939866369711	1.3575564562825708	1.6943052391799545	1.3695801789401238	1.3900523560209423	1.1269674711437567	1.2808925293037707	1.205748865355522	0.9967765042979942	1.304985337243402	0	0	0
Free Cash Flow to Earnings	0.8404170826903875	0.8219206478627988	0.8956666391707224	0.9158982226501935	1.021521645852623	0.9750254841997961	1.9462917144408907	1.2310408411471614	1.2163201713812746	1.89748216189617	1.2116517169520704	1.1240909298815351	1.7269996466014843	1.0643196544276459	1.1778251599147123	1.0925938636831627	1.0423618573610092	1.1043014575186634	1.0180173029605524	1.2888036559490779	1.6548726738491673	1.9792856194396493	1.754885681440797	1.6769670569017154	1.3885999363124935	1.2134874759152214	1.3861915367483297	1.2130862767805441	1.469248291571754	1.0289057123193392	1.1474694589877834	0.8793284365162646	0.8337805394718261	0.6343202939269507	0.4305157593123209	0.7806451612903226	0.0	0.0	0.0

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Microsoft Corporation Financial Ratios Annual