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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Hongkong, Mexico, Netherlands, Peru, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.54
NAS:MSFT's Cash-to-Debt is ranked lower than
67% of the 1913 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.63 vs. NAS:MSFT: 1.54 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:MSFT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.54  Med: No Debt Max: No Debt
Current: 1.54
Equity-to-Asset 0.30
NAS:MSFT's Equity-to-Asset is ranked lower than
83% of the 1790 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:MSFT: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:MSFT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: 0.85
Current: 0.3
0.3
0.85
Interest Coverage 11.68
NAS:MSFT's Interest Coverage is ranked lower than
79% of the 1474 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 147.63 vs. NAS:MSFT: 11.68 )
Ranked among companies with meaningful Interest Coverage only.
NAS:MSFT' s Interest Coverage Range Over the Past 10 Years
Min: 11.68  Med: 77.23 Max: N/A
Current: 11.68
Piotroski F-Score: 7
Altman Z-Score: 3.24
Beneish M-Score: -2.71
WACC vs ROIC
9.65%
97.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 24.82
NAS:MSFT's Operating Margin % is ranked higher than
89% of the 1871 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 vs. NAS:MSFT: 24.82 )
Ranked among companies with meaningful Operating Margin % only.
NAS:MSFT' s Operating Margin % Range Over the Past 10 Years
Min: 19.41  Med: 33.18 Max: 38.83
Current: 24.82
19.41
38.83
Net Margin % 23.57
NAS:MSFT's Net Margin % is ranked higher than
91% of the 1871 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.64 vs. NAS:MSFT: 23.57 )
Ranked among companies with meaningful Net Margin % only.
NAS:MSFT' s Net Margin % Range Over the Past 10 Years
Min: 13.03  Med: 25.18 Max: 33.1
Current: 23.57
13.03
33.1
ROE % 30.01
NAS:MSFT's ROE % is ranked higher than
86% of the 1817 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.71 vs. NAS:MSFT: 30.01 )
Ranked among companies with meaningful ROE % only.
NAS:MSFT' s ROE % Range Over the Past 10 Years
Min: 14.36  Med: 29.73 Max: 52.48
Current: 30.01
14.36
52.48
ROA % 9.67
NAS:MSFT's ROA % is ranked higher than
75% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.34 vs. NAS:MSFT: 9.67 )
Ranked among companies with meaningful ROA % only.
NAS:MSFT' s ROA % Range Over the Past 10 Years
Min: 7.03  Med: 15.68 Max: 26.01
Current: 9.67
7.03
26.01
ROC (Joel Greenblatt) % 117.06
NAS:MSFT's ROC (Joel Greenblatt) % is ranked higher than
76% of the 1889 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.72 vs. NAS:MSFT: 117.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:MSFT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 106.09  Med: 281.98 Max: 451.66
Current: 117.06
106.09
451.66
3-Year Revenue Growth Rate 3.60
NAS:MSFT's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1483 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. NAS:MSFT: 3.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:MSFT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 3.6  Med: 15.2 Max: 38.6
Current: 3.6
3.6
38.6
3-Year EBITDA Growth Rate -0.30
NAS:MSFT's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1265 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. NAS:MSFT: -0.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:MSFT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 18 Max: 47.4
Current: -0.3
-7.6
47.4
3-Year EPS without NRI Growth Rate 1.00
NAS:MSFT's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 1178 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.50 vs. NAS:MSFT: 1.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:MSFT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.2  Med: 18.6 Max: 48.9
Current: 1
-12.2
48.9
GuruFocus has detected 8 Warning Signs with Microsoft Corp $NAS:MSFT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:MSFT's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

MSFT Guru Trades in Q3 2016

Stanley Druckenmiller 264,700 sh (New)
Manning & Napier Advisors, Inc 4,613,038 sh (+507.40%)
Paul Tudor Jones 116,799 sh (+502.77%)
Jim Simons 6,096,584 sh (+188.77%)
Andreas Halvorsen 13,667,274 sh (+142.60%)
Ray Dalio 623,548 sh (+108.51%)
NWQ Managers 864,855 sh (+24.70%)
Eric Mindich 6,366,000 sh (+23.96%)
Tom Gayner 192,000 sh (+20.00%)
Jeremy Grantham 17,086,571 sh (+17.01%)
David Carlson 650,000 sh (+16.07%)
Julian Robertson 458,300 sh (+13.72%)
MS Global Franchise Fund 1,049,554 sh (+3.63%)
Tom Russo 50,550 sh (+0.80%)
T Rowe Price Equity Income Fund 8,025,000 sh (+0.63%)
Ken Fisher 18,374,574 sh (+0.40%)
Robert Olstein 177,000 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Caxton Associates 584,000 sh (unchged)
Frank Sands 4,250 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Joel Greenblatt Sold Out
Jana Partners Sold Out
First Eagle Investment 23,422,566 sh (-0.14%)
John Rogers 2,516,316 sh (-0.28%)
Ronald Muhlenkamp 234,738 sh (-0.34%)
Murray Stahl 18,330 sh (-0.54%)
Jeff Auxier 189,795 sh (-0.95%)
Pioneer Investments 17,199,047 sh (-1.23%)
Mairs and Power 152,472 sh (-2.14%)
John Buckingham 179,611 sh (-2.18%)
PRIMECAP Management 56,519,174 sh (-3.41%)
Diamond Hill Capital 4,294,462 sh (-4.15%)
Chris Davis 4,444,519 sh (-4.86%)
Yacktman Fund 6,700,000 sh (-5.63%)
Charles Brandes 3,579,049 sh (-5.77%)
Donald Yacktman 11,659,480 sh (-6.90%)
Barrow, Hanley, Mewhinney & Strauss 23,181,015 sh (-7.59%)
Yacktman Focused Fund 2,900,000 sh (-9.38%)
Sarah Ketterer 3,715,639 sh (-9.38%)
Dodge & Cox 44,449,176 sh (-13.67%)
Bill Nygren 5,190,000 sh (-14.78%)
Steve Mandel 14,513,996 sh (-16.10%)
First Pacific Advisors 8,575,770 sh (-16.43%)
HOTCHKIS & WILEY 12,542,683 sh (-17.61%)
Richard Pzena 2,811,349 sh (-17.87%)
Steven Romick 6,327,480 sh (-18.17%)
John Burbank 1,193,225 sh (-27.52%)
Leon Cooperman 1,050,534 sh (-31.46%)
Jeff Ubben 38,624,678 sh (-31.79%)
John Hussman 152,600 sh (-32.95%)
Mario Gabelli 194,644 sh (-34.02%)
Ruane Cunniff 16,576 sh (-51.64%)
Spiros Segalas 10,845,153 sh (-10.74%)
» More
Q4 2016

MSFT Guru Trades in Q4 2016

George Soros 4,000 sh (New)
Chase Coleman 2,118,000 sh (New)
Steven Cohen 365,900 sh (New)
Andreas Halvorsen 21,950,056 sh (+60.60%)
Julian Robertson 535,800 sh (+16.91%)
David Carlson 750,000 sh (+15.38%)
Caxton Associates 659,050 sh (+12.85%)
Tom Gayner 207,000 sh (+7.81%)
Steve Mandel 15,213,996 sh (+4.82%)
Ray Dalio 652,548 sh (+4.65%)
Manning & Napier Advisors, Inc 4,775,922 sh (+3.53%)
Diamond Hill Capital 4,376,270 sh (+1.90%)
John Rogers 2,548,541 sh (+1.28%)
First Eagle Investment 23,571,290 sh (+0.63%)
Ken Fisher 18,453,273 sh (+0.43%)
Murray Stahl 18,380 sh (+0.27%)
Spiros Segalas 14,319,421 sh (+32.04%)
Robert Olstein 177,000 sh (unchged)
Tom Russo 50,550 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Steven Romick 6,327,480 sh (unchged)
Frank Sands 4,250 sh (unchged)
Jeff Ubben 38,626,497 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Stanley Druckenmiller Sold Out
Jeff Auxier 189,646 sh (-0.08%)
First Pacific Advisors 8,540,650 sh (-0.41%)
Ronald Muhlenkamp 233,013 sh (-0.73%)
John Buckingham 177,315 sh (-1.28%)
John Hussman 150,000 sh (-1.70%)
HOTCHKIS & WILEY 12,280,445 sh (-2.09%)
Mairs and Power 148,318 sh (-2.72%)
T Rowe Price Equity Income Fund 7,725,000 sh (-3.74%)
Dodge & Cox 42,782,491 sh (-3.75%)
NWQ Managers 827,680 sh (-4.30%)
Sarah Ketterer 3,547,271 sh (-4.53%)
Ruane Cunniff 15,733 sh (-5.09%)
PRIMECAP Management 53,576,304 sh (-5.21%)
MS Global Franchise Fund 977,981 sh (-6.82%)
Pioneer Investments 15,951,296 sh (-7.25%)
Chris Davis 4,100,805 sh (-7.73%)
Yacktman Fund 6,100,000 sh (-8.96%)
Mario Gabelli 176,568 sh (-9.29%)
Donald Yacktman 10,374,243 sh (-11.02%)
Yacktman Focused Fund 2,400,000 sh (-17.24%)
Charles Brandes 2,956,505 sh (-17.39%)
Jeremy Grantham 14,105,046 sh (-17.45%)
Barrow, Hanley, Mewhinney & Strauss 18,482,343 sh (-20.27%)
Leon Cooperman 803,620 sh (-23.50%)
Bill Nygren 3,890,000 sh (-25.05%)
John Burbank 844,573 sh (-29.22%)
Eric Mindich 3,842,500 sh (-39.64%)
Richard Pzena 1,623,878 sh (-42.24%)
Jim Simons 2,368,100 sh (-61.16%)
Paul Tudor Jones 28,658 sh (-75.46%)
» More
Q1 2017

MSFT Guru Trades in Q1 2017

Louis Moore Bacon 1,190,000 sh (New)
Stanley Druckenmiller 1,624,200 sh (New)
George Soros 12,800 sh (+220.00%)
Andreas Halvorsen 29,019,028 sh (+32.20%)
Diamond Hill Capital 5,245,444 sh (+19.86%)
Tom Gayner 243,000 sh (+17.39%)
Sarah Ketterer 4,021,170 sh (+13.36%)
First Eagle Investment 24,210,041 sh (+2.71%)
Murray Stahl 18,709 sh (+1.79%)
Mairs and Power 150,810 sh (+1.68%)
Ken Fisher 18,652,532 sh (+1.08%)
Bill Nygren 3,890,000 sh (unchged)
John Rogers 2,548,452 sh (unchged)
Chase Coleman 2,118,000 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Eric Mindich 650,000 sh (unchged)
Frank Sands 4,250 sh (unchged)
David Carlson 750,000 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Steve Mandel Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 232,538 sh (-0.20%)
HOTCHKIS & WILEY 12,183,673 sh (-0.79%)
PRIMECAP Management 53,101,394 sh (-0.89%)
Dodge & Cox 42,209,631 sh (-1.34%)
Tom Russo 49,400 sh (-2.27%)
Charles Brandes 2,874,411 sh (-2.78%)
Jeff Auxier 184,246 sh (-2.85%)
Pioneer Investments 15,451,628 sh (-3.13%)
Chris Davis 3,947,741 sh (-3.73%)
Ruane Cunniff 15,100 sh (-4.02%)
Jeremy Grantham 13,455,036 sh (-4.61%)
John Buckingham 169,063 sh (-4.65%)
Barrow, Hanley, Mewhinney & Strauss 17,423,447 sh (-5.73%)
Yacktman Focused Fund 2,250,000 sh (-6.25%)
Steven Romick 5,905,380 sh (-6.67%)
Mario Gabelli 163,628 sh (-7.33%)
Donald Yacktman 9,562,517 sh (-7.82%)
First Pacific Advisors 7,844,100 sh (-8.16%)
Yacktman Fund 5,600,000 sh (-8.20%)
NWQ Managers 759,172 sh (-8.28%)
T Rowe Price Equity Income Fund 7,050,000 sh (-8.74%)
Robert Olstein 157,000 sh (-11.30%)
MS Global Franchise Fund 867,351 sh (-11.31%)
Caxton Associates 583,400 sh (-11.48%)
Manning & Napier Advisors, Inc 4,098,486 sh (-14.18%)
Richard Pzena 1,377,964 sh (-15.14%)
Julian Robertson 441,800 sh (-17.54%)
Eric Mindich 2,386,500 sh (-37.89%)
Jeff Ubben 23,012,089 sh (-40.42%)
Leon Cooperman 436,570 sh (-45.67%)
John Hussman 50,000 sh (-66.67%)
Steven Cohen 79,400 sh (-78.30%)
John Burbank 44,130 sh (-94.77%)
Ray Dalio 23,710 sh (-96.37%)
Spiros Segalas 13,382,046 sh (-6.55%)
» More
Q2 2017

MSFT Guru Trades in Q2 2017

Spiros Segalas 13,919,247 sh (+4.01%)
Steven Romick 5,727,360 sh (-3.01%)
Yacktman Focused Fund 2,100,000 sh (-6.67%)
T Rowe Price Equity Income Fund 6,541,700 sh (-7.21%)
Yacktman Fund 5,100,000 sh (-8.93%)
Ken Fisher 16,005,206 sh (-14.19%)
Manning & Napier Advisors, Inc 2,093,118 sh (-48.93%)
» More
» Details

Insider Trades

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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:ORCL, NYSE:VMW, NAS:CA, NYSE:DVMT, NAS:CTXS, NAS:DOX, NAS:FFIV, NAS:SSNC, NAS:ULTI, NYSE:BKFS, NYSE:GWRE, NYSE:FICO, NAS:JCOM, NYSE:COTV, NYSE:BOX, NYSE:NEWR, NAS:TWOU, NAS:OKTA, NAS:BL, NAS:NTNX » details
Traded in other countries:MSFT.Argentina, MSFT.Austria, MSFT34.Brazil, MSFT.Chile, MSF.Germany, 04338.Hongkong, MSFT.Mexico, MSF.Netherlands, MSFT.Peru, MSFT.Romania, MSFT.Switzerland, 0QYP.UK,
Headquarter Location:USA
Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Microsoft is a global provider of software, hardware, and services. Its business is organized into three segments: productivity and business processes (including Microsoft Office and Dynamics), intelligent cloud (including Azure, Windows Server OS, and SQL Server), and more personal computing (including Windows Client, Xbox, Surface, phones, and Bing search advertising). These segments represent 28%, 25%, and 46% of sales, respectively.

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Large Cap Indexes Report Losses on Monday Dow Jones closes at 21629.72
U.S. market indexes were mixed on Monday with large cap stocks reporting losses. Read more...
US Market Indexes Gain for the Week Nasdaq gains 2.6% for the week
U.S. market indexes were higher on Friday. For the day, the Dow Jones Industrial Average closed at a new high of 21637.74 with a gain of 84.65 points or 0.39%. The S&P 500 closed at 2459.27, its highest level since June 19, with a gain of 11.44 points or 0.47%. The Nasdaq Composite closed at 6312.47, its second highest level, with a gain of 38.03 points or 0.61%. The VIX Volatility Index was lower for the day at 9.62 with a loss of -0.28 points or -2.83%. Read more...
US Market Indexes Higher on Thursday Dow Jones closes at a new high of 21553.09
U.S. market indexes were higher on Thursday with the Dow Jones reaching another new high. For the day, the Dow Jones Industrial Average closed at 21553.09 for a gain of 20.95 points or 0.10%. The S&P 500 closed at 2447.83 for a gain of 4.58 points or 0.19%. The Nasdaq Composite closed at 6274.44 for a gain of 13.27 points or 0.21%. The VIX Volatility Index was lower for the day at 9.90 for a loss of -0.40 points or -3.88%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 27.48
MSFT's PE Ratio is ranked lower than
57% of the 1246 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.61 vs. MSFT: 27.48 )
Ranked among companies with meaningful PE Ratio only.
MSFT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 15.93 Max: 42.16
Current: 27.48
8.59
42.16
Forward PE Ratio 22.12
MSFT's Forward PE Ratio is ranked higher than
60% of the 278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.70 vs. MSFT: 22.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.48
MSFT's PE Ratio without NRI is ranked lower than
56% of the 1238 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.89 vs. MSFT: 27.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSFT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.59  Med: 15.93 Max: 42.16
Current: 27.48
8.59
42.16
Price-to-Owner-Earnings 25.43
MSFT's Price-to-Owner-Earnings is ranked lower than
51% of the 727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.49 vs. MSFT: 25.43 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSFT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.64  Med: 14.48 Max: 76.92
Current: 25.43
8.64
76.92
PB Ratio 7.90
MSFT's PB Ratio is ranked lower than
81% of the 1749 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.07 vs. MSFT: 7.90 )
Ranked among companies with meaningful PB Ratio only.
MSFT' s PB Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.86 Max: 10.79
Current: 7.9
3.04
10.79
PS Ratio 6.46
MSFT's PS Ratio is ranked lower than
78% of the 1786 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.47 vs. MSFT: 6.46 )
Ranked among companies with meaningful PS Ratio only.
MSFT' s PS Ratio Range Over the Past 10 Years
Min: 2.27  Med: 4.03 Max: 6.87
Current: 6.46
2.27
6.87
Price-to-Free-Cash-Flow 18.52
MSFT's Price-to-Free-Cash-Flow is ranked higher than
67% of the 662 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.12 vs. MSFT: 18.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSFT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.73  Med: 13.73 Max: 26.68
Current: 18.52
7.73
26.68
Price-to-Operating-Cash-Flow 14.71
MSFT's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 829 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.90 vs. MSFT: 14.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSFT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.13  Med: 11.53 Max: 22.8
Current: 14.71
7.13
22.8
EV-to-EBIT 21.43
MSFT's EV-to-EBIT is ranked lower than
55% of the 1265 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.76 vs. MSFT: 21.43 )
Ranked among companies with meaningful EV-to-EBIT only.
MSFT' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 10.15 Max: 23.5
Current: 21.43
4.8
23.5
EV-to-EBITDA 15.78
MSFT's EV-to-EBITDA is ranked lower than
52% of the 1363 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 14.91 vs. MSFT: 15.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSFT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 8.9 Max: 17.1
Current: 15.78
4.3
17.1
PEG Ratio 10.58
MSFT's PEG Ratio is ranked lower than
99.99% of the 589 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.00 vs. MSFT: 10.58 )
Ranked among companies with meaningful PEG Ratio only.
MSFT' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.43 Max: 957.25
Current: 10.58
0.32
957.25
Shiller PE Ratio 31.68
MSFT's Shiller PE Ratio is ranked higher than
64% of the 320 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 38.11 vs. MSFT: 31.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSFT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.29  Med: 20.82 Max: 37.82
Current: 31.68
13.29
37.82
Current Ratio 2.48
MSFT's Current Ratio is ranked higher than
68% of the 1873 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. MSFT: 2.48 )
Ranked among companies with meaningful Current Ratio only.
MSFT' s Current Ratio Range Over the Past 10 Years
Min: 1.45  Med: 2.88 Max: 5.06
Current: 2.48
1.45
5.06
Quick Ratio 2.44
MSFT's Quick Ratio is ranked higher than
69% of the 1873 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.85 vs. MSFT: 2.44 )
Ranked among companies with meaningful Quick Ratio only.
MSFT' s Quick Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.74 Max: 4.84
Current: 2.44
1.41
4.84
Days Inventory 24.49
MSFT's Days Inventory is ranked lower than
59% of the 1089 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.93 vs. MSFT: 24.49 )
Ranked among companies with meaningful Days Inventory only.
MSFT' s Days Inventory Range Over the Past 10 Years
Min: 21.45  Med: 26.83 Max: 33.23
Current: 24.49
21.45
33.23
Days Sales Outstanding 80.31
MSFT's Days Sales Outstanding is ranked higher than
65% of the 1484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.73 vs. MSFT: 80.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSFT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.85  Med: 78.2 Max: 82.15
Current: 80.31
69.85
82.15
Days Payable 78.73
MSFT's Days Payable is ranked higher than
66% of the 1335 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.68 vs. MSFT: 78.73 )
Ranked among companies with meaningful Days Payable only.
MSFT' s Days Payable Range Over the Past 10 Years
Min: 72.82  Med: 92.64 Max: 126.95
Current: 78.73
72.82
126.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.08
MSFT's Dividend Yield % is ranked higher than
72% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.44 vs. MSFT: 2.08 )
Ranked among companies with meaningful Dividend Yield % only.
MSFT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.08  Med: 2.34 Max: 3.14
Current: 2.08
1.08
3.14
Dividend Payout Ratio 0.66
MSFT's Dividend Payout Ratio is ranked lower than
78% of the 796 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.34 vs. MSFT: 0.66 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MSFT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.36 Max: 0.82
Current: 0.66
0.23
0.82
3-Year Dividend Growth Rate 12.70
MSFT's 3-Year Dividend Growth Rate is ranked higher than
64% of the 549 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.10 vs. MSFT: 12.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MSFT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 62
Current: 12.7
0
62
Forward Dividend Yield % 2.12
MSFT's Forward Dividend Yield % is ranked higher than
69% of the 1269 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.66 vs. MSFT: 2.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.22
MSFT's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1668 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.92 vs. MSFT: 4.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MSFT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.19  Med: 4.75 Max: 6.37
Current: 4.22
2.19
6.37
3-Year Average Share Buyback Ratio 2.20
MSFT's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1200 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.40 vs. MSFT: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSFT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5  Med: -0.3 Max: 5.1
Current: 2.2
-3.5
5.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.05
MSFT's Price-to-Tangible-Book is ranked lower than
91% of the 1460 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.61 vs. MSFT: 21.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MSFT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.4  Med: 8.15 Max: 21.05
Current: 21.05
4.4
21.05
Price-to-Intrinsic-Value-Projected-FCF 1.73
MSFT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 862 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.01 vs. MSFT: 1.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSFT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.7  Med: 1.35 Max: 5.08
Current: 1.73
0.7
5.08
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.57
MSFT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 128 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.56 vs. MSFT: 2.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.60
MSFT's Price-to-Median-PS-Value is ranked lower than
71% of the 1679 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. MSFT: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSFT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 1.62 Max: 6.22
Current: 1.6
0.79
6.22
Price-to-Graham-Number 5.06
MSFT's Price-to-Graham-Number is ranked lower than
82% of the 976 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.35 vs. MSFT: 5.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MSFT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.46  Med: 3 Max: 7.02
Current: 5.06
1.46
7.02
Earnings Yield (Greenblatt) % 4.67
MSFT's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.41 vs. MSFT: 4.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSFT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 9.85 Max: 20.8
Current: 4.67
4.3
20.8
Forward Rate of Return (Yacktman) % 7.32
MSFT's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 792 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.91 vs. MSFT: 7.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MSFT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.2  Med: 17.05 Max: 36.9
Current: 7.32
4.2
36.9

More Statistics

Revenue (TTM) (Mil) $89,950.00
EPS (TTM) $ 2.70
Beta1.40
Short Percentage of Float0.60%
52-Week Range $55.61 - 74.31
Shares Outstanding (Mil)7,708.00

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 101,710 108,875 110,746
EPS ($) 3.30 3.65 3.34
EPS without NRI ($) 3.30 3.65 3.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.95%
Dividends per Share ($) 1.69 1.84 1.80
» More Articles for NAS:MSFT

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