NASDAQ:MSFT
Microsoft
- Stock
Last Close
497.10
06/11 22:32
Market Cap
3.47T
Beta: 0.93
Volume Today
58.81M
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.59B - | 6.90B 4.66% | 7.39B 7.13% | 8.62B 16.60% | 9.38B 8.88% | 12.53B 33.55% | 15.16B 21.01% | 19B 25.31% | 18.09B 4.76% | 22.00B 21.56% | 27.72B 26.04% | |
accumulated other comprehensive income loss | 2.52B - | 1.54B 39.06% | 431M 71.96% | -2.19B 607.42% | -340M 84.45% | 3.19B 1,037.06% | 1.82B 42.81% | -4.68B 356.75% | -6.34B 35.59% | -5.59B 11.87% | -3.35B 40.13% | |
cash and cash equivalents | 5.59B - | 6.51B 16.35% | 7.66B 17.71% | 11.95B 55.89% | 11.36B 4.94% | 13.58B 19.55% | 14.22B 4.77% | 13.93B 2.06% | 34.70B 149.11% | 18.32B 47.23% | 30.24B 65.12% | |
cash and short term investments | 96.53B - | 113.24B 17.32% | 132.98B 17.43% | 133.77B 0.59% | 133.82B 0.04% | 136.53B 2.02% | 130.33B 4.54% | 104.76B 19.62% | 111.26B 6.21% | 75.54B 32.10% | 94.56B 25.18% | |
common stock | 68.47B - | 68.18B 0.42% | 69.31B 1.67% | 71.22B 2.75% | 78.52B 10.25% | 80.55B 2.59% | 83.11B 3.18% | 86.94B 4.61% | 93.72B 7.80% | 100.92B 7.69% | 109.09B 8.10% | |
deferred revenue | 23.22B - | 27.47B 18.28% | 34.10B 24.15% | 28.91B 15.24% | 32.68B 13.05% | 36B 10.17% | 41.52B 15.35% | 45.54B 9.66% | 50.90B 11.78% | 57.58B 13.13% | 64.56B 12.11% | |
deferred revenue non current | 2.10B - | 6.44B 207.45% | 10.38B 61.11% | 3.81B 63.24% | 4.53B 18.74% | 3.18B 29.80% | 2.62B 17.74% | 2.87B 9.71% | 2.91B 1.46% | 2.60B 10.65% | 2.71B 4.15% | |
deferrred tax liabilities non current | 2.83B - | 1.48B 47.94% | 531M 64.02% | 541M 1.88% | 233M 56.93% | 204M 12.45% | 198M 2.94% | 230M 16.16% | 433M 88.26% | 2.62B 504.62% | 2.83B 8.29% | |
goodwill | 16.94B - | 17.87B 5.51% | 35.12B 96.52% | 35.68B 1.60% | 42.03B 17.78% | 43.35B 3.15% | 49.71B 14.67% | 67.52B 35.83% | 67.89B 0.54% | 119.22B 75.62% | 119.51B 0.24% | |
goodwill and intangible assets | 21.77B - | 21.61B 0.78% | 45.23B 109.34% | 43.74B 3.30% | 49.78B 13.81% | 50.39B 1.23% | 57.51B 14.13% | 78.82B 37.06% | 77.25B 1.99% | 119.22B 54.33% | 142.11B 19.20% | |
intangible assets | 4.83B - | 3.73B 22.79% | 10.11B 170.72% | 8.05B 20.31% | 7.75B 3.76% | 7.04B 9.19% | 7.80B 10.83% | 11.30B 44.85% | 9.37B 17.10% | 22.60B - | ||
inventory | 2.90B - | 2.25B 22.43% | 2.18B 3.11% | 2.66B 22.05% | 2.06B 22.50% | 1.90B 8.14% | 2.64B 39.10% | 3.74B 41.96% | 2.50B 33.19% | 1.25B 50.16% | 938M 24.72% | |
long term debt | 27.81B - | 40.78B 46.66% | 76.07B 86.53% | 77.81B 2.28% | 72.85B 6.37% | 67.25B 7.69% | 59.70B 11.22% | 58.52B 1.98% | 54.72B 6.50% | 42.69B 21.99% | 100.59B 135.64% | |
long term investments | 12.05B - | 10.43B 13.46% | 6.02B 42.26% | 1.86B 69.09% | 2.65B 42.27% | 2.96B 11.93% | 5.98B 101.82% | 6.89B 15.16% | 9.88B 43.36% | 19.52B 97.58% | 20.62B 5.65% | |
net debt | 29.70B - | 47.18B 58.86% | 78.53B 66.46% | 69.86B 11.04% | 67.01B 4.08% | 57.42B 14.31% | 53.55B 6.74% | 47.34B 11.60% | 25.26B 46.64% | 79.54B 214.86% | 81.94B 3.02% | |
net receivables | 17.91B - | 18.28B 2.06% | 19.79B 8.29% | 26.48B 33.80% | 29.52B 11.49% | 32.01B 8.42% | 38.04B 18.84% | 44.26B 16.34% | 48.69B 10.00% | 56.92B 16.92% | 78.11B 37.21% | |
other assets | ||||||||||||
other current assets | 5.46B - | 5.89B 7.89% | 4.90B 16.89% | 6.75B 37.86% | 10.15B 50.29% | 11.48B 13.17% | 13.39B 16.64% | 16.92B 26.36% | 21.81B 28.85% | 26.02B 19.32% | 17.52B 32.66% | |
other current liabilities | 12.56B - | 12.09B 3.77% | 12.91B 6.84% | 16.97B 31.39% | 21.85B 28.75% | 20.03B 8.31% | 23.90B 19.30% | 27.80B 16.31% | 29.91B 7.59% | 30.84B 3.11% | 37.34B 21.10% | |
other liabilities | ||||||||||||
other non current assets | 1.04B - | 2.17B 108.67% | 5.72B 164.04% | 7.44B 30.13% | 14.72B 97.84% | 13.14B 10.77% | 15.07B 14.74% | 21.90B 45.25% | 30.60B 39.75% | 36.87B 20.48% | 6.24B 83.07% | |
other non current liabilities | 13.54B - | 13.64B 0.71% | 17.18B 25.98% | 35.48B 106.45% | 37.19B 4.84% | 40.06B 7.72% | 40.62B 1.38% | 41.59B 2.41% | 43.54B 4.68% | 70.49B 61.90% | 28.17B 60.04% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 14.73B - | 18.36B 24.61% | 23.73B 29.30% | 36.15B 52.30% | 43.86B 21.33% | 52.90B 20.63% | 70.80B 33.83% | 87.55B 23.65% | 109.99B 25.63% | 154.55B 40.52% | 229.79B 48.68% | |
retained earnings | 9.10B - | 2.28B 74.91% | 2.65B 16.04% | 13.68B 416.69% | 24.15B 76.51% | 34.57B 43.13% | 57.05B 65.06% | 84.28B 47.72% | 118.85B 41.01% | 173.14B 45.69% | 237.73B 37.30% | |
short term debt | 7.48B - | 12.90B 72.42% | 10.12B 21.57% | 4.00B 60.50% | 5.52B 37.97% | 3.75B 32.03% | 8.07B 115.31% | 2.75B 65.94% | 5.25B 90.87% | 14.87B 183.42% | 11.60B 22.03% | |
short term investments | 90.93B - | 106.73B 17.37% | 125.32B 17.42% | 121.82B 2.79% | 122.46B 0.53% | 122.95B 0.40% | 116.11B 5.56% | 90.83B 21.78% | 76.56B 15.71% | 57.23B 25.25% | 64.32B 12.40% | |
tax assets | 1.92B - | 1.48B 22.92% | 531M 64.02% | 22.27B - | 29.11B 30.70% | |||||||
tax payables | 606M - | 580M 4.29% | 718M 23.79% | 2.12B 195.40% | 5.67B 167.09% | 2.13B 62.40% | 2.17B 2.07% | 4.07B 87.07% | 4.15B 2.09% | 5.02B 20.83% | ||
total assets | 176.22B - | 193.69B 9.91% | 241.09B 24.47% | 258.85B 7.37% | 286.56B 10.70% | 301.31B 5.15% | 333.78B 10.78% | 364.84B 9.31% | 411.98B 12.92% | 512.16B 24.32% | 619.00B 20.86% | |
total current assets | 124.71B - | 139.66B 11.99% | 159.85B 14.46% | 169.66B 6.14% | 175.55B 3.47% | 181.91B 3.62% | 184.41B 1.37% | 169.68B 7.98% | 184.26B 8.59% | 159.73B 13.31% | 191.13B 19.66% | |
total current liabilities | 49.86B - | 59.36B 19.05% | 64.53B 8.71% | 58.49B 9.36% | 69.42B 18.69% | 72.31B 4.16% | 88.66B 22.61% | 95.08B 7.25% | 104.15B 9.54% | 125.29B 20.29% | 141.22B 12.72% | |
total debt | 35.29B - | 53.69B 52.12% | 86.19B 60.55% | 81.81B 5.09% | 78.37B 4.21% | 71.00B 9.40% | 67.78B 4.54% | 61.27B 9.60% | 59.97B 2.13% | 97.85B 63.18% | 112.18B 14.65% | |
total investments | 102.98B - | 117.16B 13.77% | 131.34B 12.10% | 123.68B 5.83% | 125.11B 1.15% | 125.92B 0.64% | 122.09B 3.04% | 97.71B 19.97% | 86.44B 11.54% | 76.75B 11.21% | 84.94B 10.68% | |
total liabilities | 96.14B - | 121.70B 26.58% | 168.69B 38.62% | 176.13B 4.41% | 184.23B 4.60% | 183.01B 0.66% | 191.79B 4.80% | 198.30B 3.39% | 205.75B 3.76% | 243.69B 18.44% | 275.52B 13.07% | |
total liabilities and stockholders equity | 176.22B - | 193.69B 9.91% | 241.09B 24.47% | 258.85B 7.37% | 286.56B 10.70% | 301.31B 5.15% | 333.78B 10.78% | 364.84B 9.31% | 411.98B 12.92% | 512.16B 24.32% | 619.00B 20.86% | |
total non current assets | 51.51B - | 54.03B 4.90% | 81.23B 50.34% | 89.19B 9.79% | 111.00B 24.46% | 119.40B 7.56% | 149.37B 25.11% | 195.16B 30.65% | 227.72B 16.69% | 352.43B 54.76% | 427.87B 21.41% | |
total non current liabilities | 46.28B - | 62.34B 34.70% | 104.17B 67.09% | 117.64B 12.94% | 114.81B 2.41% | 110.70B 3.58% | 103.13B 6.83% | 103.22B 0.08% | 101.60B 1.56% | 118.40B 16.53% | 134.31B 13.43% | |
total stockholders equity | 80.08B - | 72.00B 10.10% | 72.39B 0.55% | 82.72B 14.26% | 102.33B 23.71% | 118.30B 15.61% | 141.99B 20.02% | 166.54B 17.29% | 206.22B 23.83% | 268.48B 30.19% | 343.48B 27.94% |
All numbers in USD (except ratios and percentages)