NASDAQ:MSFT
Microsoft Corporation
- Stock
Last Close
420.99
17/05 20:00
Market Cap
3.12T
Beta: 0.93
Volume Today
15.11M
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 2.30B 49.53% | 2.78B 20.97% | 2.58B 7.35% | 2.22B 13.99% | 2.42B 9.27% | 2.36B 2.44% | 1.98B 16.23% | 2.27B 14.48% | 3.19B 40.76% | 3.12B 2.13% | |
average payables | 4.50B - | 6.13B 36.18% | 7.01B 14.38% | 6.74B 3.81% | 7.14B 5.92% | 8.00B 12.03% | 9.00B 12.44% | 10.96B 21.74% | 13.85B 26.38% | 17.08B 23.36% | 18.55B 8.58% | |
average receivables | 16.63B - | 18.52B 11.31% | 18.73B 1.14% | 18.09B 3.38% | 19.03B 5.21% | 23.14B 21.55% | 28.00B 21.03% | 30.77B 9.87% | 35.03B 13.84% | 41.15B 17.49% | 46.47B 12.93% | |
book value per share | 9.43 - | 10.82 14.77% | 9.79 9.47% | 9.08 7.24% | 9.37 3.14% | 10.74 14.64% | 13.34 24.14% | 15.55 16.57% | 18.81 21.02% | 22.22 18.09% | 27.70 24.66% | |
capex per share | -0.51 - | -0.66 30.03% | -0.73 9.99% | -1.05 44.82% | -1.05 0.05% | -1.51 43.57% | -1.81 20.13% | -2.03 11.80% | -2.73 34.67% | -3.19 16.62% | -3.77 18.46% | |
capex to depreciation | -1.13 - | -1.05 7.17% | -1.00 5.18% | -1.26 26.26% | -0.93 26.50% | -1.13 22.41% | -1.19 5.15% | -1.21 1.23% | -1.76 46.24% | -1.65 6.39% | -2.03 22.76% | |
capex to operating cash flow | -0.15 - | -0.17 15.26% | -0.20 20.11% | -0.25 22.48% | -0.21 17.81% | -0.27 28.82% | -0.27 0.67% | -0.25 4.63% | -0.27 5.59% | -0.27 0.17% | -0.32 19.62% | |
capex to revenue | -0.05 - | -0.06 15.52% | -0.06 0.56% | -0.10 53.95% | -0.09 7.58% | -0.11 16.63% | -0.11 4.98% | -0.11 2.43% | -0.12 13.63% | -0.12 1.80% | -0.13 10.09% | |
cash per share | 9.20 - | 10.33 12.30% | 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% | |
days of inventory on hand | 34.93 - | 36.05 3.19% | 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% | |
days payables outstanding | 87.03 - | 100.72 15.73% | 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% | |
days sales outstanding | 81.98 - | 82.15 0.21% | 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% | |
debt to assets | 0.11 - | 0.13 19.94% | 0.20 52.45% | 0.28 38.40% | 0.36 28.99% | 0.32 11.60% | 0.27 13.47% | 0.24 13.84% | 0.20 13.83% | 0.17 17.29% | 0.15 13.33% | |
debt to equity | 0.20 - | 0.25 27.63% | 0.44 74.73% | 0.75 69.21% | 1.19 59.67% | 0.99 16.93% | 0.77 22.57% | 0.60 21.64% | 0.48 20.46% | 0.37 22.93% | 0.29 20.96% | |
dividend yield | 0.03 - | 0.03 0.96% | 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% | |
earnings yield | 0.08 - | 0.06 16.04% | 0.03 47.05% | 0.04 22.65% | 0.04 3.88% | 0.02 45.19% | 0.04 72.71% | 0.03 24.14% | 0.03 4.82% | 0.04 26.07% | 0.03 24.47% | |
enterprise value | 299.56B - | 360.04B 20.19% | 390.71B 8.52% | 452.70B 15.87% | 611.07B 34.98% | 829.16B 35.69% | 1.11T 33.64% | 1.61T 44.95% | 2.10T 30.63% | 1.97T 5.98% | 2.56T 29.83% | |
enterprise value over ebitda | 9.82 - | 10.84 10.40% | 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% | |
ev to operating cash flow | 10.39 - | 11.17 7.52% | 13.44 20.28% | 13.58 1.11% | 15.47 13.86% | 18.89 22.16% | 21.23 12.38% | 26.47 24.67% | 27.34 3.28% | 22.15 18.96% | 29.24 31.98% | |
ev to sales | 3.85 - | 4.15 7.76% | 4.18 0.69% | 5.31 27.08% | 6.79 28.03% | 7.51 10.60% | 8.81 17.20% | 11.23 27.54% | 12.48 11.14% | 9.95 20.29% | 12.08 21.47% | |
free cash flow per share | 2.93 - | 3.22 9.83% | 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% | |
free cash flow yield | 0.09 - | 0.08 9.51% | 0.06 17.08% | 0.06 3.87% | 0.06 4.35% | 0.04 27.91% | 0.04 13.48% | 0.03 20.52% | 0.03 6.02% | 0.03 23.29% | 0.02 30.69% | |
graham net net | 3.30 - | 2.30 30.22% | 1.87 18.86% | 0.80 56.91% | -2.56 418.16% | -2.75 7.41% | -3.55 29.09% | -2.83 20.31% | -4.19 48.07% | -7.80 86.26% | -7.62 2.34% | |
graham number | 23.53 - | 25.45 8.14% | 18.13 28.76% | 20.82 14.83% | 24.06 15.57% | 22.81 5.19% | 39.17 71.76% | 45.11 15.17% | 58.62 29.94% | 69.65 18.80% | 77.82 11.73% | |
income quality | 1.32 - | 1.46 10.72% | 2.38 63.34% | 1.98 16.82% | 1.86 6.08% | 2.65 42.14% | 1.33 49.78% | 1.37 3.03% | 1.25 8.59% | 1.22 2.27% | 1.21 1.12% | |
intangibles to total assets | 0.12 - | 0.16 26.27% | 0.12 21.43% | 0.11 9.73% | 0.19 68.19% | 0.17 9.93% | 0.17 2.81% | 0.17 3.73% | 0.17 3.03% | 0.22 25.39% | 0.19 13.21% | |
interest coverage | 62.39 - | 46.50 25.47% | 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% | |
interest debt per share | 1.91 - | 2.80 46.33% | 4.41 57.52% | 6.93 57.12% | 11.44 65.11% | 10.98 4.06% | 10.56 3.79% | 9.67 8.46% | 9.29 3.92% | 8.45 9.07% | 8.32 1.55% | |
inventory turnover | 10.45 - | 10.13 3.09% | 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% | |
invested capital | 0.20 - | 0.25 27.63% | 0.44 74.73% | 0.75 69.21% | 1.19 59.67% | 0.99 16.93% | 0.77 22.57% | 0.60 21.64% | 0.48 20.46% | 0.37 22.93% | 0.29 20.96% | |
market cap | 287.76B - | 346.07B 20.26% | 361.01B 4.32% | 405.52B 12.33% | 532.54B 31.32% | 759.30B 42.58% | 1.04T 37.11% | 1.55T 48.76% | 2.04T 32.01% | 1.93T 5.83% | 2.54T 31.71% | |
net current asset value | 37.98B - | 31.65B 16.68% | 28.57B 9.71% | 17.96B 37.13% | -8.84B 149.22% | -6.47B 26.84% | -8.67B 34.11% | -1.09B 87.41% | -7.38B 576.28% | -28.61B 287.46% | -21.50B 24.88% | |
net debt to ebitda | 0.39 - | 0.42 8.83% | 0.67 59.94% | 1.63 141.60% | 2.48 52.33% | 1.54 37.74% | 1.23 20.45% | 0.87 28.79% | 0.66 24.85% | 0.48 26.27% | 0.25 49.00% | |
net income per share | 2.61 - | 2.66 1.89% | 1.49 43.94% | 2.12 42.15% | 2.74 29.48% | 2.15 21.59% | 5.11 137.63% | 5.82 13.78% | 8.12 39.52% | 9.70 19.52% | 9.72 0.15% | |
operating cash flow per share | 3.44 - | 3.88 12.81% | 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% | |
payables turnover | 4.19 - | 3.62 13.59% | 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% | |
receivables turnover | 4.45 - | 4.44 0.20% | 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% | |
research and ddevelopement to revenue | 0.13 - | 0.13 1.99% | 0.13 1.79% | 0.14 9.15% | 0.14 3.15% | 0.13 7.93% | 0.13 0.50% | 0.13 0.47% | 0.12 8.53% | 0.12 0.31% | 0.13 3.80% | |
return on tangible assets | 0.18 - | 0.15 13.34% | 0.08 48.04% | 0.10 23.65% | 0.11 10.91% | 0.08 28.84% | 0.17 115.13% | 0.18 6.49% | 0.22 25.67% | 0.25 14.67% | 0.22 14.99% | |
revenue per share | 9.30 - | 10.46 12.56% | 11.44 9.38% | 10.77 5.93% | 11.64 8.15% | 14.33 23.10% | 16.40 14.43% | 18.79 14.59% | 22.27 18.51% | 26.45 18.76% | 28.46 7.60% | |
roe | 0.28 - | 0.25 11.22% | 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% | |
roic | 0.23 - | 0.20 14.37% | 0.10 47.06% | 0.14 31.69% | 0.13 5.58% | 0.09 27.38% | 0.21 120.49% | 0.22 8.73% | 0.27 22.33% | 0.30 10.24% | 0.26 15.06% | |
sales general and administrative to revenue | 0.07 - | 0.06 16.06% | 0.05 11.25% | 0.05 8.54% | 0.05 6.85% | 0.04 13.53% | 0.04 9.89% | 0.04 7.94% | 0.03 14.98% | 0.03 2.06% | 0.04 20.12% | |
shareholders equity per share | 9.43 - | 10.82 14.77% | 9.79 9.47% | 9.08 7.24% | 9.37 3.14% | 10.74 14.64% | 13.34 24.14% | 15.55 16.57% | 18.81 21.02% | 22.22 18.09% | 27.70 24.66% | |
stock based compensation to revenue | 0.03 - | 0.03 8.86% | 0.03 2.35% | 0.03 13.69% | 0.04 16.11% | 0.04 1.67% | 0.04 3.54% | 0.04 0.04% | 0.04 1.58% | 0.04 3.96% | 0.05 19.86% | |
tangible asset value | 61.21B - | 62.68B 2.40% | 58.31B 6.97% | 50.39B 13.58% | 27.17B 46.09% | 38.98B 43.50% | 52.55B 34.82% | 67.92B 29.23% | 84.48B 24.39% | 87.72B 3.84% | 128.97B 47.03% | |
tangible book value per share | 7.31 - | 7.55 3.34% | 7.13 5.58% | 6.36 10.83% | 3.52 44.70% | 5.06 43.98% | 6.85 35.29% | 8.92 30.30% | 11.19 25.42% | 11.70 4.55% | 17.32 48.01% | |
working capital | 64.05B - | 68.62B 7.14% | 74.85B 9.08% | 80.30B 7.28% | 95.32B 18.71% | 111.17B 16.63% | 106.13B 4.54% | 109.61B 3.27% | 95.75B 12.64% | 74.60B 22.09% | 80.11B 7.38% |
All numbers in USD (except ratios and percentages)