NAS:MSFT (USA)
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Microsoft Corp $ 216.23 1.34 (0.04%)
Volume:
18,623,760
Avg Vol (1m):
32,271,798
Market Cap $:
1.64 Til
Enterprise Value $:
1.57 Til
P/E (TTM):
37.60
P/B:
13.85
New Key Statistics Module, Z-Score and F-Score
NAS:MSFT Key Ratios
| Market Cap $ M | 1,635,309.88 |
| Enterprise Value $ M | 1,569,780.89 |
| P/E(ttm) | 37.60 |
| Price/Book | 13.85 |
| Price/Sales | 11.63 |
| Price/Free Cash Flow | 36.70 |
| Dividend Yield % | 0.94 |
| Payout Ratio % | 0.35 |
| Revenue (TTM) $ M | 143,015.00 |
| EPS (TTM) $ | 5.75 |
| Beneish M-Score | -2.69 |
| 10-y EBITDA Growth Rate % | 10.70 |
| 5-y EBITDA Growth Rate % | 23.10 |
| y-y EBITDA Growth Rate % | 18.90 |
| PEG | 1.62 |
| Shares Outstanding M | 7,562.83 |
| Net Margin (%) | 30.96 |
| Operating Margin % | 37.03 |
| Pre-tax Margin (%) | 37.08 |
| Quick Ratio | 2.49 |
| Current Ratio | 2.52 |
| ROA % (ttm) | 15.43 |
| ROE % (ttm) | 40.16 |
| ROIC % (ttm) | 26.75 |
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 8.00 |
| Higher ROA y-y | Y |
| Cash flow > Earnings | Y |
| Lower Leverage y-y | Y |
| Higher Current Ratio y-y | N |
| Less Shares Outstanding y-y | Y |
| Gross Margin Increase y-y | Y |
Gurus Latest Trades with NAS:MSFT
NAS:MSFT is held by these investors:
| Guru | Portfolio Date | Current Shares | % of Shares outstanding | % of Total Assets Managed | Comment | |
|---|---|---|---|---|---|---|
| Ken Fisher | 2020-06-30 | 21,853,102 | 0.29 | 4.35% | Add 1.85% | |
| Dodge & Cox | 2020-06-30 | 17,842,059 | 0.24 | 3.34% | Reduce -10.91% | |
| Steve Mandel | 2020-06-30 | 6,234,794 | 0.08 | 6.41% | Add 5.25% | |
| HOTCHKIS & WILEY | 2020-06-30 | 3,778,169 | 0.05 | 3.58% | Reduce -27.61% | |
| First Eagle Investment | 2020-06-30 | 3,452,948 | 0.05 | 2.21% | Reduce -3.2% | |
| Yacktman Asset Management | 2020-06-30 | 1,951,961 | 0.03 | 6.33% | Reduce -16.91% | |
| John Rogers | 2020-06-30 | 1,640,371 | 0.02 | 5.08% | Reduce -8.76% | |
| T Rowe Price Equity Income Fund | 2020-09-30 | 1,060,000 | 0.01 | 1.61% | Reduce -3.64% | |
| Yacktman Fund | 2020-09-30 | 900,000 | 0.01 | 3.64% | Reduce -10% | |
| Robert Karr | 2020-06-30 | 738,000 | 0.01 | 42.97% | ||
| Chris Davis | 2020-06-30 | 561,829 | 0.01 | 0.66% | Reduce -2.42% | |
| Tom Gayner | 2020-06-30 | 478,620 | 0.01 | 1.81% | ||
| Yacktman Focused Fund | 2020-09-30 | 410,000 | 0.01 | 3.56% | Reduce -4.65% | |
| Ron Baron | 2020-06-30 | 408,635 | 0.01 | 0.30% | Add 71.06% | |
| Joel Greenblatt | 2020-06-30 | 317,488 | 0 | 1.93% | Add 48.64% | |
| Barrow, Hanley, Mewhinney & Strauss | 2020-06-30 | 280,949 | 0 | 0.22% | Reduce -88.33% | |
| David Tepper | 2020-06-30 | 277,500 | 0 | 0.98% | Add 208.33% | |
| Leon Cooperman | 2020-06-30 | 245,705 | 0 | 5.72% | ||
| Mario Gabelli | 2020-06-30 | 165,168 | 0 | 0.38% | Add 3.93% | |
| Julian Robertson | 2020-06-30 | 137,600 | 0 | 7.72% | Reduce -19.27% |
Total 25
NAS:MSFT Insider Transactions
Total 0
| Insider | Position | Date | Buy/Sell | Shares | Shares Owned | Trade Price($) | Cost($1000) | Price change since trade(%) | Share ownership details |
|---|
Total 0
News about NAS:MSFT
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