MIC:MSFT-RM (USA)

Microsoft Corp

₽ 19001.00 (0%) May 24

Warning! GuruFocus has detected 1 Medium warning sign with MSFT-RM. Get your 7-Day Free Trial to check it out.

P/E:

26.97

P/B:

9.87

Market Cap:

₽ 113.80T ($ 1.61T)

Enterprise V:

₽ 111.26T ($ 1.58T)

Volume:

Avg Vol (2M):

Also Trade In:

Volume:

Market Cap ₽:

113.80T

Market Cap $:

1.61T

PE Ratio:

26.97

Avg Vol (2-Month):

Enterprise Value ₽:

111.26T

Enterprise Value $:

1.58T

PB Ratio:

9.87

Business Description

Description

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.93	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value: ₽24513.18

MIC:MSFT-RM

Warning Signs

Warning! GuruFocus has detected 1 Medium warning sign with MSFT-RM. Get your 7-Day Free Trial to check it out.

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