MIC:MSFT-RM (USA)
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Business Description

Microsoft Corp
NAICS : 511210
SIC : 7372
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Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 41.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.93 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.94 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.41 | |||||
9-Day RSI | 15.02 | |||||
14-Day RSI | 17.97 | |||||
6-1 Month Momentum % | -24.46 | |||||
12-1 Month Momentum % | 3.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 19.44 | |||||
Days Sales Outstanding | 63.49 | |||||
Days Payable | 92.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.93 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.16 | |||||
Operating Margin % | 40.58 | |||||
Net Margin % | 33.05 | |||||
ROE % | 39.86 | |||||
ROA % | 19.01 | |||||
ROIC % | 26.59 | |||||
ROC (Joel Greenblatt) % | 96.75 | |||||
ROCE % | 31.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.97 | |||||
Forward PE Ratio | 25.52 | |||||
PE Ratio without NRI | 26.97 | |||||
Shiller PE Ratio | 46.63 | |||||
Price-to-Owner-Earnings | 30.4 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 8.92 | |||||
PB Ratio | 9.87 | |||||
Price-to-Tangible-Book | 17.24 | |||||
Price-to-Free-Cash-Flow | 30.56 | |||||
Price-to-Operating-Cash-Flow | 21.58 | |||||
EV-to-EBIT | 20.9 | |||||
EV-to-Forward-EBIT | 19.44 | |||||
EV-to-EBITDA | 17.89 | |||||
EV-to-Forward-EBITDA | 16.41 | |||||
EV-to-Revenue | 8.66 | |||||
EV-to-Forward-Revenue | 8.33 | |||||
EV-to-FCF | 29.64 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 1.68 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 4.55 | |||||
Earnings Yield (Greenblatt) % | 4.78 | |||||
Forward Rate of Return (Yacktman) % | 22.53 |