NASDAQ:MSFT
Microsoft Corporation
- Stock
Last Close
420.99
17/05 20:00
Market Cap
3.00T
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.50 7.84% | 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% | |
cash conversion cycle | 29.89 - | 17.48 41.51% | 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% | |
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% | |
company equity multiplier | 1.80 - | 1.92 6.42% | 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% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.34 - | 0.32 7.01% | 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% | |
ebt per ebit | 1.01 - | 1.00 0.85% | 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% | |
effective tax rate | 0.19 - | 0.21 7.68% | 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% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.79 - | 6.67 14.35% | 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% | |
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% | |
gross profit margin | 0.74 - | 0.69 6.77% | 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% | |
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% | |
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% | |
long term debt to capitalization | 0.14 - | 0.19 35.82% | 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% | |
net income per ebt | 0.81 - | 0.79 1.82% | 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% | |
net profit margin | 0.28 - | 0.25 9.48% | 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% | |
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% | |
operating cycle | 116.92 - | 118.20 1.10% | 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% | |
operating profit margin | 0.34 - | 0.32 7.01% | 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% | |
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% | |
pretax profit margin | 0.35 - | 0.32 7.80% | 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% | |
price fair value | 3.65 - | 3.85 5.74% | 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% | |
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% | |
return on assets | 0.15 - | 0.13 16.58% | 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% | |
return on capital employed | 0.25 - | 0.22 14.07% | 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% | |
return on equity | 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% | |
total debt to capitalization | 0.17 - | 0.20 22.07% | 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% |
All numbers in USD (except ratios and percentages)