(MSFT)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

MSFT Financial Ratios (Annual)

Developer Mode:
Period Ending: 2022
06-30
2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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1992
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1991
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1990
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1989
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1988
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1987
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1986
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Price Ratios
Price to Earnings Ratio 26.47 33.37 34.97 26.53 45.82 25.18 24.14 29.61 15.68 13.16 15.13 9.54 10.81 14.59 14.51 20.41 19.30 21.97 37.77 17.26 22.73 33.18 27.55 36.42 36.70 30.01 22.30 24.38 17.18 17.19 17.09 16.90 18.85 9.20 14.54 22.14 12.47
Price to Sales Ratio 9.71 12.16 10.83 8.27 6.88 5.94 4.75 3.86 3.99 3.70 3.48 3.16 3.25 3.64 4.25 5.62 5.49 6.77 8.38 5.36 6.27 9.64 11.31 14.36 11.38 9.13 5.64 5.97 4.24 4.37 4.39 4.24 4.45 1.95 3.05 4.60 2.48
Price to Book Ratio 11.56 14.40 13.09 10.17 9.18 7.38 5.63 4.51 3.85 3.65 3.87 3.87 4.39 5.37 7.07 9.23 6.06 5.60 4.12 2.83 3.41 5.15 6.27 9.97 9.91 9.62 7.08 6.64 4.42 5.05 5.52 5.79 5.73 2.79 4.80 6.66 3.52
Price to Free Cash Flows Ratio 29.55 36.43 34.24 27.21 23.54 17.02 16.23 15.60 12.94 11.71 8.76 8.96 9.18 13.36 13.92 18.48 18.96 17.05 22.83 11.57 12.95 19.79 19.84 30.01 26.47 24.74 15.17 23.69 14.97 19.55 20.50 26.64 43.79 11.79 0.00 0.00 0.00
Price to Operating Cash Flow Ratio 21.62 26.64 25.52 19.95 17.30 13.51 12.17 12.41 10.74 9.98 8.12 8.18 8.42 11.17 11.87 16.13 16.88 16.21 21.09 10.92 12.27 18.16 18.59 28.27 23.95 22.11 13.16 17.80 12.36 15.26 13.35 14.02 18.92 7.05 0.00 0.00 0.00
Price Earnings to Growth Ratio 1.36 0.84 2.52 0.19 -2.13 0.86 0.57 -0.67 8.18 0.45 -0.58 0.34 0.35 -1.03 0.45 1.07 2.73 0.45 -2.07 0.61 4.48 -1.40 1.57 0.53 0.94 0.56 0.47 1.04 0.98 0.69 0.38 0.30 0.47 0.37 0.15 0.26 0.00
Liquidity Ratios
Current Ratio 1.78 2.08 2.52 2.53 2.90 2.48 2.35 2.50 2.50 2.71 2.60 2.60 2.13 1.82 1.45 1.69 2.18 2.89 4.71 4.22 3.81 3.56 3.11 2.32 2.77 2.87 3.23 4.17 4.72 5.06 3.96 3.51 3.85 2.95 2.94 4.57 5.02
Quick Ratio 1.57 1.90 2.33 2.35 2.74 2.37 2.22 2.30 2.31 2.53 2.41 2.35 1.90 1.58 1.25 1.46 1.94 2.66 4.44 3.88 3.44 3.17 2.77 2.23 0.92 1.30 1.34 1.89 2.14 2.40 3.61 2.25 2.29 1.91 2.35 4.03 4.65
Cash Ratio 0.15 0.16 0.19 0.16 0.20 0.12 0.11 0.11 0.19 0.10 0.21 0.33 0.21 0.22 0.35 0.26 0.30 0.29 1.07 0.46 0.24 0.35 0.50 0.57 0.67 1.03 1.07 1.46 1.62 1.80 1.77 1.42 1.32 1.21 1.56 2.84 3.48
Debt Ratio 0.54 0.57 0.61 0.64 0.68 0.70 0.63 0.55 0.48 0.45 0.45 0.47 0.46 0.49 0.50 0.51 0.42 0.32 0.19 0.23 0.23 0.20 0.21 0.23 0.26 0.25 0.30 0.24 0.17 0.15 0.17 0.18 0.17 0.22 0.24 0.17 0.18
Debt/Equity Ratio 1.19 1.35 1.55 1.80 2.13 2.33 1.69 1.20 0.92 0.80 0.83 0.90 0.86 0.97 1.01 1.03 0.74 0.47 0.23 0.30 0.30 0.25 0.26 0.31 0.34 0.33 0.44 0.33 0.21 0.17 0.20 0.22 0.20 0.28 0.31 0.20 0.23
Long Term Debt to Capitalization 0.26 0.30 0.36 0.42 0.48 0.51 0.36 0.26 0.19 0.14 0.14 0.17 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total Debt to Capitalization 0.27 0.32 0.38 0.43 0.50 0.54 0.43 0.31 0.20 0.17 0.15 0.17 0.11 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Interest Coverage 40.42 29.80 20.44 15.99 12.83 10.05 16.24 23.25 46.50 62.39 57.27 92.07 159.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow to Debt Ratio 1.45 1.13 0.85 0.67 0.54 0.46 0.62 0.82 1.42 1.85 2.65 2.26 4.05 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Margins
Gross Profit Margin 68.40% 68.93% 67.78% 65.90% 65.25% 61.91% 61.58% 64.70% 68.98% 73.99% 76.22% 77.73% 80.16% 79.20% 80.80% 79.08% 82.72% 84.42% 81.77% 82.33% 81.70% 86.34% 90.18% 90.86% 98.81% 95.35% 91.83% 89.76% 88.69% 87.16% 87.16% 84.44% 82.56% 77.60% 77.66% 80.83% 82.23%
Operating Profit Margin 42.06% 41.59% 37.03% 34.14% 31.77% 24.82% 23.65% 19.41% 31.97% 34.38% 29.52% 38.83% 38.57% 34.85% 37.23% 36.23% 37.20% 36.60% 24.53% 41.06% 41.99% 46.33% 48.04% 50.86% 47.91% 45.17% 35.50% 34.33% 37.13% 35.33% 36.10% 35.25% 33.23% 30.14% 31.72% 36.69% 30.84%
Pretax Profit Margin 42.22% 42.30% 37.08% 34.72% 33.05% 25.74% 23.15% 19.78% 32.04% 34.75% 30.20% 40.13% 40.03% 33.92% 39.41% 39.32% 41.24% 41.79% 33.11% 45.75% 40.59% 45.56% 62.18% 60.22% 49.14% 46.79% 38.97% 36.50% 37.04% 37.33% 37.75% 36.38% 34.70% 31.21% 31.09% 35.10% 33.42%
Net Profit Margin 36.69% 36.45% 30.96% 31.18% 15.02% 23.57% 19.69% 13.03% 25.42% 28.08% 23.03% 33.10% 30.02% 24.93% 29.26% 27.51% 28.45% 30.80% 22.17% 31.05% 27.60% 29.04% 41.04% 39.42% 31.00% 30.41% 25.31% 24.47% 24.65% 25.39% 25.67% 25.10% 23.59% 21.22% 20.97% 20.79% 19.90%
Operating Cash Flow Margin 44.91% 45.65% 42.43% 41.47% 39.76% 43.92% 39.06% 31.08% 37.12% 37.04% 42.90% 38.59% 38.53% 32.58% 35.77% 34.81% 32.53% 41.73% 39.71% 49.08% 51.15% 53.06% 60.82% 50.79% 47.50% 41.28% 42.89% 33.52% 34.27% 28.62% 32.88% 30.26% 23.52% 27.69% % % %
Free Cash Flow Margin 32.86% 33.39% 31.63% 30.40% 29.22% 34.88% 29.28% 24.72% 30.80% 31.57% 39.77% 35.23% 35.36% 27.24% 30.50% 30.38% 28.96% 39.69% 36.70% 46.31% 48.44% 48.70% 56.99% 47.84% 42.97% 36.89% 37.19% 25.18% 28.29% 22.33% 21.40% 15.92% 10.16% 16.57% 0.00% 0.00% 0.00%
Return
Return on Assets 19.94% 18.36% 14.70% 13.69% 6.40% 8.80% 8.67% 6.92% 12.81% 15.35% 14.00% 21.30% 21.79% 18.71% 24.29% 22.26% 18.10% 17.30% 8.84% 12.56% 11.57% 12.40% 18.07% 20.95% 20.08% 24.01% 21.75% 20.15% 21.37% 25.05% 26.82% 28.14% 25.26% 23.66% 25.13% 24.98% 23.02%
Return on Equity 43.68% 43.15% 37.43% 38.35% 20.03% 29.29% 23.33% 15.23% 24.59% 27.69% 25.58% 40.55% 40.63% 36.83% 48.73% 45.23% 31.42% 25.47% 10.92% 16.38% 15.00% 15.53% 22.77% 27.38% 27.00% 32.05% 31.77% 27.25% 25.75% 29.40% 32.29% 34.25% 30.39% 30.35% 33.00% 30.07% 28.21%
Return on Capital Employed 30.91% 28.52% 23.13% 19.78% 17.50% 12.65% 15.02% 14.37% 21.90% 25.49% 24.57% 33.98% 40.19% 40.04% 52.42% 46.99% 34.93% 27.00% 11.67% 20.15% 21.69% 24.35% 26.01% 35.32% 41.74% 47.60% 40.14% 34.76% 38.79% 40.90% 45.42% 48.10% 42.81% 43.11% 49.92% 52.61% 43.13%
Turnover Ratios
Receivables Turnover 4.48 4.42 4.47 4.26 4.17 4.54 4.67 5.23 4.44 4.45 4.67 4.67 4.80 5.22 4.45 4.51 4.75 5.54 6.25 6.19 5.53 6.89 7.06 8.80 9.92 11.59 13.57 10.22 9.79 11.10 3.35 7.58 6.54 7.23 6.31 6.28 5.72
Payables Turnover 3.30 3.44 3.68 4.57 4.45 4.64 4.75 5.01 3.62 4.19 4.20 3.71 3.08 3.66 2.88 3.29 2.63 2.97 3.91 3.61 4.30 2.91 2.08 2.06 0.23 0.73 0.88 1.08 1.62 2.02 1.89 3.34 4.05 4.29 0.00 0.00 0.00
Inventory Turnover 16.74 19.81 24.32 20.80 14.41 15.71 14.56 11.38 10.13 10.45 15.42 11.35 16.75 16.95 11.77 9.49 5.18 12.63 15.95 8.88 7.71 0.00 0.00 0.00 0.00 0.00 0.00 6.91 5.16 3.80 4.12 6.09 3.71 4.76 2.47 3.99 4.39
Fixed Asset Turnover 2.26 2.37 2.70 2.87 3.05 3.79 4.65 6.35 6.67 7.79 8.92 8.57 8.19 7.76 9.68 11.75 14.55 16.96 15.84 14.48 12.51 10.96 12.06 12.26 9.62 7.75 6.54 4.98 5.00 4.33 3.60 3.48 3.64 4.04 4.54 4.94 10.13
Asset Turnover 0.54 0.50 0.47 0.44 0.43 0.37 0.44 0.53 0.50 0.55 0.61 0.64 0.73 0.75 0.83 0.81 0.64 0.56 0.40 0.40 0.42 0.43 0.44 0.53 0.65 0.79 0.86 0.82 0.87 0.99 1.05 1.12 1.07 1.12 1.20 1.20 1.16
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share 11.88 10.17 7.97 6.80 5.70 5.10 4.21 3.56 3.88 3.44 3.77 3.18 2.73 2.13 2.32 1.83 1.38 1.53 1.35 1.47 1.34 1.26 1.35 1.00 0.71 0.45 0.36 0.20 0.16 0.11 0.10 0.07 0.03 0.03
Free Cash Flow Per Share 8.69 7.44 5.94 4.99 4.19 4.05 3.15 2.83 3.22 2.93 3.49 2.90 2.51 1.78 1.98 1.59 1.23 1.46 1.25 1.39 1.27 1.15 1.26 0.94 0.64 0.40 0.31 0.15 0.13 0.09 0.07 0.03 0.02 0.02
Cash Per Share 13.97 17.27 17.94 17.44 17.37 17.17 14.29 11.80 10.33 9.20 7.51 6.22 4.17 3.52 2.54 2.40 3.27 3.48 5.61 4.57 3.57 2.96 2.29 1.71 0.39 0.35 0.25 0.20 0.15 0.11 0.09 0.05 0.03 0.03 0.03 0.02 0.01
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Payout Ratio 24.93% 26.96% 34.18% 35.20% 76.63% 55.86% 65.52% 81.05% 40.22% 34.10% 37.61% 22.38% 24.40% 30.67% 22.71% 27.05% 28.14% 294.70% 21.17% 8.58% 0.00% 0.00% 0.14% 0.36% 0.62% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% % % %
Dividend Yield 0.94% 0.81% 0.98% 1.33% 1.67% 2.22% 2.71% 2.74% 2.57% 2.59% 2.49% 2.35% 2.26% 2.10% 1.56% 1.33% 1.46% 13.41% 0.56% 0.50% 0.00% 0.00% 0.01% 0.01% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% % % %
Effective Tax Rate 13.11% 13.83% 16.51% 10.18% 54.57% 8.40% 14.95% 34.12% 20.65% 19.18% 23.75% 17.53% 25.00% 26.50% 25.75% 30.03% 31.01% 26.31% 33.03% 32.14% 32.00% 33.01% 34.00% 34.53% 36.91% 35.00% 35.04% 32.95% 33.45% 31.98% 32.00% 31.00% 32.00% 32.02% 32.55% 40.77% 40.45%
Cash Flow Coverage Ratio 1.45 1.13 0.85 0.67 0.54 0.46 0.62 0.82 1.42 1.85 2.65 2.26 4.05 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Coverage Ratio 32.39 9.51 16.18 9.46 10.98 3.90 2.58 3.89 16.12 9.61 25.69 0.00 24.07 9.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio -3.73 -3.72 -3.93 -3.75 -3.77 -4.86 -3.99 -4.89 -5.88 -6.77 -13.72 -11.46 -12.18 -6.10 -6.79 -7.86 -9.13 -20.45 -13.19 -17.73 -18.84 -12.17 -15.88 -17.20 -10.49 -9.40 -7.53 -4.02 -5.73 -4.55 -2.86 -2.11 -1.76 -2.49 0.00 0.00 0.00
EBIT Per Revenue 0.42 0.42 0.37 0.34 0.32 0.25 0.24 0.19 0.32 0.34 0.30 0.39 0.39 0.35 0.37 0.36 0.37 0.37 0.25 0.41 0.42 0.46 0.48 0.51 0.48 0.45 0.35 0.34 0.37 0.35 0.36 0.35 0.33 0.30 0.32 0.37 0.31
Days of Sales Outstanding 81.48 82.61 81.70 85.63 87.58 80.31 78.19 69.85 82.15 81.98 78.13 78.21 76.02 69.91 82.09 80.95 76.79 65.87 58.36 58.92 66.00 52.97 51.67 41.50 36.79 31.49 26.90 35.72 37.29 32.87 108.98 48.17 55.83 50.51 57.83 58.14 63.76
Days of Inventory Outstanding 21.80 18.42 15.01 17.55 25.33 23.24 25.06 32.06 36.05 34.93 23.67 32.15 21.79 21.53 31.00 38.47 70.52 28.91 22.88 41.08 47.32 0.00 0.00 0.00 0.00 0.00 0.00 52.83 70.78 96.17 88.54 59.94 98.32 76.65 147.94 91.39 83.19

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