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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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 34.04% | 34.01% | 34.39% | 32.24% |
+8 more TTM periods Free account |
|
| 19.42% | 19.93% | 19.89% | 18.10% | ||
ROIC |
23.91% | 24.74% | 26.08% | 27.92% | |
Return on Tangible Assets |
38.00% | 38.90% | 38.31% | 36.82% | |
Average Days of Receivables |
88.96 | 68.86 | 67.56 | 65.71 | |
Free Cash Flow per Share |
9.02 | 9.82 | 10.42 | 10.50 | |
Free Cash Flow |
66,987.00 | 72,916.00 | 77,412.00 | 78,017.00 | |
Capital Expenditures |
(115,948.00) | (97,225.00) | (83,094.00) | (69,022.00) | |
Piotroski F-Score |
5.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
32.69% | 31.93% | 30.83% | 28.93% | |
Accounts Receivable Turnover |
4.40 | 5.70 | 5.83 | 6.06 | |
Accounts Payable Turnover |
3.03 | 3.16 | 3.20 | 3.32 | |
Inventory Turnover |
91.11 | 97.59 | 97.51 | 66.60 | |
Average Days of Payables |
145.54 | 135.75 | 141.99 | 129.57 | |
Days of Inventory on Hand |
4.79 | 4.41 | 4.03 | 4.49 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
10.72% | 10.81% | 11.03% | 11.26% | |
Selling, General and Administrative Expense of Revenue |
10.45% | 10.70% | 10.89% | 11.24% | |
Share Based Compensation of Revenue |
3.74% | 3.88% | 4.01% | 4.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.36 | 1.35 | 1.40 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.15 | |
Capex/Depreciation |
(3.01) | (2.64) | (2.42) | (1.97) | |
Revenue per Share |
44.67 | 42.86 | 41.11 | 39.53 | |
Operating CF per Share |
24.62 | 22.91 | 21.60 | 19.78 | |
Capex per Share |
(15.61) | (13.09) | (11.18) | (9.29) | |
Capex to Sales |
0.35 | 0.31 | 0.27 | 0.23 | |
Net Profit Margin |
40.31% | 39.34% | 39.04% | 35.71% |
Columns are period end dates