Microsoft Corporation MSFT
516.17
18.24
3.66%
as of 25 Sep
- Market cap
- $3.68T
- P/E
- 28.7×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.25 | 46.73 | 26.55 | 34.97 | 33.32 | 26.48 | 35.07 | 38.54 | 36.33 | 20.71 |
P/S ratio |
5.53 | 6.98 | 8.27 | 10.83 | 12.16 | 9.71 | 11.97 | 13.85 | 13.12 | 8.35 |
P/FCF ratio |
17.02 | 23.88 | 27.21 | 34.24 | 36.43 | 29.55 | 42.63 | 45.82 | 51.63 | 41.37 |
P/Operating CF |
48.52 | 67.44 | 64.63 | 82.94 | 90.03 | 78.17 | 88.14 | 91.25 | 86.69 | 49.98 |
P/B ratio |
6.09 | 9.31 | 10.17 | 13.09 | 14.40 | 11.56 | 12.30 | 12.64 | 10.76 | 6.26 |
Price to Tangible BV |
12.57 | 19.75 | 19.81 | 22.80 | 24.20 | 21.95 | 19.66 | 27.90 | 18.36 | 9.11 |
EV/Sales |
5.04 | 6.46 | 7.78 | 10.32 | 11.73 | 9.43 | 11.66 | 13.75 | 12.94 | 8.24 |
EV/EBITDA |
12.89 | 15.72 | 17.92 | 22.44 | 24.17 | 19.11 | 24.14 | 25.85 | 23.08 | 14.11 |
EV/Operating CF |
12.33 | 16.24 | 18.77 | 24.32 | 25.70 | 21.01 | 28.22 | 28.43 | 26.78 | 14.95 |
EV/FCF |
15.53 | 22.09 | 25.60 | 32.62 | 35.15 | 28.71 | 41.56 | 45.50 | 50.91 | 40.82 |
Quick Ratio |
2.79 | 2.74 | 2.35 | 2.33 | 1.90 | 1.57 | 1.54 | 1.06 | 1.16 | 0.93 |
Current Ratio |
2.92 | 2.90 | 2.53 | 2.52 | 2.08 | 1.78 | 1.77 | 1.28 | 1.35 | 1.23 |
Net Debt/EBITDA |
(1.24) | (1.27) | (1.13) | (1.11) | (0.88) | (0.56) | (0.63) | (0.18) | (0.33) | (0.19) |
Debt/Assets |
34.43% | 29.45% | 25.19% | 21.02% | 17.42% | 13.64% | 11.47% | 10.08% | 6.97% | 5.31% |
Debt/Equity |
0.98 | 0.92 | 0.71 | 0.54 | 0.41 | 0.30 | 0.23 | 0.19 | 0.13 | 0.09 |
Asset Turnover |
0.44 | 0.43 | 0.46 | 0.49 | 0.53 | 0.57 | 0.55 | 0.53 | 0.50 | 0.48 |
Operating CF/Net income |
1.55 | 2.65 | 1.33 | 1.37 | 1.25 | 1.22 | 1.21 | 1.35 | 1.34 | 1.37 |
Capex/Depreciation |
(0.93) | (1.13) | (1.19) | (1.21) | (1.76) | (1.65) | (2.03) | (2.12) | (2.19) | (3.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.92% | 19.45% | 42.41% | 40.14% | 47.08% | 47.15% | 38.82% | 37.13% | 33.28% | 34.04% | |
| 11.49% | 6.51% | 14.39% | 15.06% | 19.30% | 20.82% | 18.63% | 19.07% | 18.00% | 19.42% | |
ROIC |
44.33% | 86.98% | 65.99% | 73.38% | 62.60% | 46.71% | 38.91% | 27.97% | 27.50% | 23.91% |
Return on Tangible Assets |
19.50% | 11.78% | 27.52% | 28.80% | 39.41% | 48.82% | 41.17% | 51.83% | 39.95% | 38.00% |
Average Days of Receivables |
84.78 | 87.58 | 85.63 | 81.70 | 82.61 | 81.48 | 83.86 | 84.76 | 90.57 | 88.96 |
Research and Development Expense of Revenue |
13.50% | 13.34% | 13.41% | 13.47% | 12.32% | 12.36% | 12.83% | 12.04% | 11.53% | 10.72% |
Selling, General and Administrative Expense of Revenue |
20.65% | 20.14% | 18.35% | 17.28% | 15.01% | 13.98% | 14.31% | 13.08% | 11.67% | 10.45% |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | 0.19 | 0.29 | 0.23 | 0.18 |
Share Based Compensation of Revenue |
3.38% | 3.57% | 3.70% | 3.70% | 3.64% | 3.78% | 4.54% | 4.38% | 4.25% | 3.74% |
Graham Net Nets |
0.00 | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.04) |
Graham Number |
26.37 | 22.74 | 39.16 | 45.12 | 58.66 | 69.63 | 77.79 | 98.15 | 119.31 | 155.34 |
Earnings Yield |
3.96% | 2.14% | 3.77% | 2.86% | 3.00% | 3.78% | 2.85% | 2.59% | 2.75% | 4.83% |
Free Cash Flow Yield |
5.88% | 4.19% | 3.68% | 2.92% | 2.74% | 3.38% | 2.35% | 2.18% | 1.94% | 2.42% |
Revenue per Share |
12.47 | 14.33 | 16.40 | 18.79 | 22.27 | 26.45 | 28.46 | 32.99 | 37.90 | 44.67 |
Operating CF per Share |
5.10 | 5.70 | 6.80 | 7.97 | 10.17 | 11.88 | 11.76 | 15.95 | 18.32 | 24.62 |
Capex per Share |
(1.05) | (1.51) | (1.81) | (2.03) | (2.73) | (3.19) | (3.77) | (5.99) | (8.68) | (15.61) |
Free Cash Flow per Share |
4.05 | 4.19 | 4.99 | 5.94 | 7.44 | 8.69 | 7.99 | 9.97 | 9.63 | 9.02 |
Cash per Share |
17.17 | 17.37 | 17.44 | 17.94 | 17.27 | 13.98 | 14.94 | 10.17 | 12.72 | 10.34 |
Shareholders Equity per Share |
11.32 | 10.74 | 13.34 | 15.55 | 18.81 | 22.22 | 27.70 | 36.13 | 46.21 | 59.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.32 | 10.74 | 13.34 | 15.55 | 18.81 | 22.22 | 27.70 | 36.13 | 46.21 | 59.55 |
Free Cash Flow |
31,378.00 | 32,252.00 | 38,260.00 | 45,234.00 | 56,118.00 | 65,149.00 | 59,475.00 | 74,071.00 | 71,611.00 | 66,987.00 |
Working Capital |
106,951.00 | 111,174.00 | 106,132.00 | 109,605.00 | 95,749.00 | 74,602.00 | 80,108.00 | 34,448.00 | 49,913.00 | 38,885.00 |
Capital Expenditures |
(8,129.00) | (11,632.00) | (13,925.00) | (15,441.00) | (20,622.00) | (23,886.00) | (28,107.00) | (44,477.00) | (64,551.00) | (115,948.00) |
Net Current Asset Value |
95.00 | (6,468.00) | (8,674.00) | (1,092.00) | (7,385.00) | (28,614.00) | (21,496.00) | (83,952.00) | (84,393.00) | (108,279.00) |
EV/EBIT |
16.78 | 20.32 | 22.80 | 27.86 | 28.21 | 22.43 | 27.92 | 30.80 | 28.37 | 17.62 |
Capex to Sales |
0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.18 | 0.23 | 0.35 |
Net Profit Margin |
26.39% | 15.02% | 31.18% | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 40.31% |
Price to Operating Income |
18.40 | 21.97 | 24.23 | 29.24 | 29.24 | 23.09 | 28.64 | 31.01 | 28.77 | 17.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.35 | 0.32 | 0.29 | 0.20 | 0.19 | 0.14 | 0.15 | 0.14 | 0.12 |
Cash ROIC |
5.14% | 4.93% | 5.09% | 5.19% | 5.15% | 4.56% | (2.21%) | (4.31%) | (14.30%) | (23.26%) |
Accounts Receivable Turnover |
4.74 | 4.51 | 4.49 | 4.65 | 4.80 | 4.82 | 4.56 | 4.64 | 4.44 | 4.40 |
Accounts Payable Turnover |
4.80 | 4.79 | 4.77 | 4.21 | 3.77 | 3.67 | 3.55 | 3.70 | 3.53 | 3.03 |
Inventory Turnover |
15.46 | 15.84 | 18.16 | 23.28 | 23.06 | 19.65 | 21.10 | 39.57 | 80.43 | 91.11 |
Average Days of Payables |
78.73 | 82.01 | 79.80 | 99.25 | 105.96 | 110.69 | 100.28 | 108.33 | 115.21 | 145.54 |
Days of Inventory on Hand |
23.24 | 25.33 | 17.55 | 15.01 | 18.42 | 21.80 | 13.85 | 6.14 | 3.90 | 4.79 |
Average Receivables |
20,354.00 | 24,456.00 | 28,002.50 | 30,767.50 | 35,027.00 | 41,152.00 | 46,474.50 | 52,806.00 | 63,414.50 | 75,390.50 |
Average Payables |
7,144.00 | 8,003.50 | 8,999.50 | 10,956.00 | 13,846.50 | 17,081.50 | 18,547.50 | 20,045.50 | 24,860.00 | 35,070.00 |
Average Inventory |
2,216.00 | 2,421.50 | 2,362.50 | 1,979.00 | 2,265.50 | 3,189.00 | 3,121.00 | 1,873.00 | 1,092.00 | 1,167.50 |
Average Assets |
221,890.00 | 254,580.00 | 272,702.00 | 293,933.50 | 317,545.00 | 349,309.50 | 388,408.00 | 462,069.50 | 565,583.00 | 688,689.50 |
Average Common Equity |
79,854.00 | 85,214.50 | 92,524.00 | 110,317.00 | 130,146.00 | 154,265.00 | 186,382.50 | 237,350.00 | 305,978.00 | 392,933.00 |
Columns are period end dates