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COM:MICROSOFT

Microsoft

  • Stock

Last Close

425.43

08/11 21:00

Market Cap

3.47T

Beta: -

Volume Today

16.60M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
asset turnover
0.50
-
0.53
5.42%
0.44
17.05%
0.37
15.30%
0.43
14.27%
0.44
3.00%
0.47
8.08%
0.50
6.10%
0.54
7.91%
0.51
5.35%
0.48
6.96%
cash conversion cycle
17.48
-
29.09
66.40%
26.45
9.10%
24.82
6.15%
30.91
24.54%
23.38
24.37%
-2.55
110.89%
-4.93
93.64%
-7.41
50.36%
-2.56
65.40%
-17.43
579.49%
cash per share
10.33
-
11.80
14.30%
14.29
21.05%
17.21
20.46%
17.37
0.93%
17.44
0.39%
17.94
2.87%
17.27
3.74%
13.98
19.08%
14.94
6.92%
10.17
31.97%
company equity multiplier
1.92
-
2.20
14.61%
2.69
22.26%
3.33
23.78%
3.13
6.03%
2.80
10.51%
2.55
9.05%
2.35
7.70%
2.19
6.81%
2.00
8.81%
1.91
4.51%
days of inventory outstanding
36.05
-
32.06
11.06%
25.06
21.82%
23.24
7.30%
25.33
9.03%
17.55
30.73%
15.01
14.46%
18.42
22.71%
21.80
18.35%
13.85
36.45%
6.14
55.71%
days of payables outstanding
100.72
-
72.82
27.70%
76.81
5.48%
78.73
2.50%
82.01
4.16%
79.80
2.68%
99.25
24.37%
105.96
6.76%
110.69
4.47%
100.28
9.41%
108.33
8.03%
days of sales outstanding
82.15
-
69.85
14.98%
78.19
11.94%
80.31
2.72%
87.58
9.05%
85.63
2.23%
81.70
4.59%
82.61
1.12%
81.48
1.37%
83.86
2.92%
84.76
1.08%
dividend yield
0.03
-
0.03
6.69%
0.03
0.85%
0.02
18.05%
0.02
24.81%
0.01
20.68%
0.01
26.32%
0.01
17.32%
0.01
16.57%
0.01
17.10%
0.01
17.85%
ebit per revenue
0.32
-
0.19
39.29%
0.24
21.89%
0.25
4.93%
0.32
27.99%
0.34
7.46%
0.37
8.48%
0.42
12.33%
0.42
1.11%
0.42
0.67%
0.45
6.87%
ebt per ebit
1.00
-
1.02
1.68%
0.98
3.97%
1.04
5.95%
1.04
0.34%
1.02
2.25%
1.00
1.53%
1.02
1.55%
1.00
1.28%
1.01
0.49%
0.98
2.37%
effective tax rate
0.21
-
0.34
65.18%
0.15
56.18%
0.08
43.80%
0.55
549.45%
0.10
81.34%
0.17
62.14%
0.14
16.24%
0.13
5.16%
0.19
44.73%
0.18
3.94%
enterprise value multiple
10.84
-
8.85
18.32%
15.60
76.21%
19.27
23.53%
18.30
5.04%
20.28
10.84%
24.43
20.45%
25.71
5.26%
20.16
21.59%
25.01
24.07%
26.37
5.43%
fixed asset turnover
6.67
-
6.35
4.81%
4.65
26.83%
3.79
18.46%
3.05
19.44%
2.87
6.02%
2.70
5.79%
2.37
12.18%
2.26
4.60%
1.93
14.93%
1.59
17.68%
free cash flow per share
3.22
-
2.83
12.21%
3.15
11.41%
4.06
28.84%
4.19
3.13%
4.99
19.05%
5.94
19.21%
7.44
25.10%
8.69
16.88%
7.99
8.10%
9.97
24.79%
gross profit margin
0.69
-
0.65
6.21%
0.62
4.82%
0.62
0.54%
0.65
5.39%
0.66
1.00%
0.68
2.85%
0.69
1.69%
0.68
0.76%
0.69
0.76%
0.70
1.23%
interest coverage
46.50
-
23.25
49.99%
16.24
30.18%
10.05
38.12%
12.83
27.67%
15.99
24.68%
20.44
27.80%
29.80
45.81%
40.42
35.62%
44.98
11.29%
inventory turnover
10.13
-
11.38
12.43%
14.56
27.91%
15.71
7.87%
14.41
8.28%
20.80
44.37%
24.32
16.90%
19.81
18.51%
16.74
15.51%
26.35
57.36%
59.48
125.78%
long term debt to capitalization
0.19
-
0.26
37.86%
0.36
40.30%
0.51
41.69%
0.48
5.40%
0.42
14.21%
0.36
12.85%
0.30
18.32%
0.26
12.16%
0.21
19.35%
0.14
34.58%
net income per ebt
0.79
-
0.66
16.97%
0.85
29.09%
0.92
7.70%
0.45
50.40%
0.90
97.70%
0.83
7.04%
0.86
3.21%
0.87
0.83%
0.81
6.75%
0.82
0.92%
net profit margin
0.25
-
0.13
48.75%
0.20
51.11%
0.24
19.73%
0.15
36.30%
0.31
107.66%
0.31
0.70%
0.36
17.73%
0.37
0.64%
0.34
6.92%
0.36
5.30%
operating cash flow per share
3.88
-
3.56
8.43%
4.21
18.24%
5.11
21.61%
5.70
11.45%
6.80
19.33%
7.97
17.23%
10.17
27.53%
11.88
16.81%
11.76
0.97%
15.95
35.63%
operating cycle
118.20
-
101.91
13.78%
103.25
1.32%
103.55
0.28%
112.92
9.05%
103.18
8.62%
96.71
6.27%
101.03
4.47%
103.28
2.23%
97.71
5.39%
90.90
6.97%
operating profit margin
0.32
-
0.19
39.29%
0.24
21.89%
0.25
4.93%
0.32
27.99%
0.34
7.46%
0.37
8.48%
0.42
12.33%
0.42
1.11%
0.42
0.67%
0.45
6.87%
payables turnover
3.62
-
5.01
38.31%
4.75
5.20%
4.64
2.44%
4.45
4.00%
4.57
2.76%
3.68
19.60%
3.44
6.33%
3.30
4.28%
3.64
10.39%
3.37
7.43%
pretax profit margin
0.32
-
0.20
38.27%
0.23
17.05%
0.26
11.17%
0.33
28.42%
0.35
5.04%
0.37
6.82%
0.42
14.07%
0.42
0.18%
0.42
0.19%
0.44
4.34%
price fair value
3.85
-
4.51
16.96%
5.63
24.94%
7.36
30.60%
9.18
24.79%
10.17
10.83%
13.09
28.67%
14.40
9.99%
11.56
19.72%
12.30
6.37%
12.64
2.81%
receivables turnover
4.44
-
5.23
17.62%
4.67
10.67%
4.54
2.64%
4.17
8.30%
4.26
2.28%
4.47
4.82%
4.42
1.10%
4.48
1.39%
4.35
2.84%
4.31
1.07%
return on assets
0.13
-
0.07
45.97%
0.09
25.34%
0.09
1.42%
0.06
27.21%
0.14
113.90%
0.15
7.32%
0.18
24.91%
0.20
8.61%
0.18
11.90%
0.17
2.03%
return on capital employed
0.22
-
0.14
34.37%
0.15
4.53%
0.13
15.83%
0.17
38.37%
0.20
13.07%
0.23
16.89%
0.29
23.34%
0.31
8.37%
0.29
6.97%
0.28
1.64%
return on equity
0.25
-
0.15
38.07%
0.23
53.24%
0.29
25.54%
0.20
31.60%
0.38
91.42%
0.37
2.39%
0.43
15.29%
0.44
1.21%
0.35
19.66%
0.33
6.44%
total debt to capitalization
0.20
-
0.31
51.87%
0.43
39.64%
0.54
27.24%
0.50
8.51%
0.43
12.78%
0.38
13.52%
0.32
13.85%
0.27
16.76%
0.23
16.24%
0.18
21.63%

All numbers in (except ratios and percentages)