Microsoft Corp

$ 126.24 0.06 (0.05%)
Volume: 14,096,090 Avg Vol (1m): 22,966,164
Market Cap $: 967.35 Bil Enterprise Value $: 908.84 Bil
P/E (TTM): 28.05 P/B: 10.31
Earnings Power Value 39.08
Net Current Asset Value -1.1
Tangible Book 5.8
Projected FCF 49.28
Median P/S Value 63.43
Graham Number 24.23
Peter Lynch Value 74.57
DCF (FCF Based) 53.37
DCF (Earnings Based) 48.16
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.80
Cash-To-Debt ranked lower than
61.61% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
MSFT: 1.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.45, Med: 10000, Max: 10000
Current: 1.8
1.45
10000
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
78.25% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
MSFT: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.7, Max: 0.86
Current: 0.36
0.31
0.86
Debt-to-Equity 0.77
Debt-to-Equity ranked lower than
79.32% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
MSFT: 0.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.2, Max: 1.24
Current: 0.77
0
1.24
Debt-to-EBITDA 1.31
Debt-to-EBITDA ranked lower than
52.25% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
MSFT: 1.31
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.21, Med: 0.59, Max: 2.11
Current: 1.31
0.21
2.11
Interest Coverage 15.22
Interest Coverage ranked lower than
67.22% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
MSFT: 15.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 12.83, Med: 54.55, Max: 535.87
Current: 15.22
12.83
535.87
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.05
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 114.37%
WACC 8.08%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.49
Operating Margin ranked higher than
95.20% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
MSFT: 33.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 29.83, Med: 33.25, Max: 38.83
Current: 33.49
29.83
38.83
Net Margin % 28.58
Net Margin ranked higher than
94.45% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
MSFT: 28.58
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 13.03, Med: 25.18, Max: 33.1
Current: 28.58
13.03
33.1
ROE % 40.15
ROE ranked higher than
94.62% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
MSFT: 40.15
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.36, Med: 28.8, Max: 44.84
Current: 40.15
14.36
44.84
ROA % 13.60
ROA ranked higher than
85.86% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
MSFT: 13.6
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.51, Med: 14.4, Max: 23.77
Current: 13.6
6.51
23.77
ROC (Joel Greenblatt) % 143.25
ROC (Joel Greenblatt) ranked higher than
79.17% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
MSFT: 143.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 139.05, Med: 261.37, Max: 359.25
Current: 143.25
139.05
359.25
3-Year Total Revenue Growth Rate 5.70
3-Year Revenue Growth Rate ranked higher than
54.24% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
MSFT: 7.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6, Med: 14.2, Max: 38.6
Current: 7.7
6
38.6
3-Year Total EBITDA Growth Rate 25.10
3-Year EBITDA Growth Rate ranked higher than
78.15% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
MSFT: 27.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.6, Med: 18, Max: 47.4
Current: 27.5
-7.6
47.4
3-Year EPS w/o NRI Growth Rate 12.90
3-Year EPS w/o NRI Growth Rate ranked higher than
53.70% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
MSFT: 12.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -9.5, Med: 17, Max: 48.9
Current: 12.9
-9.5
48.9

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare NYSE:ORCL NYSE:VMW SHSE:601360 XTER:WDI NAS:SSNC NAS:CTXS NAS:OKTA XSWX:TEMN NAS:ULTI NAS:DBX NAS:FFIV NYSE:PAGS NYSE:GWRE NYSE:BKI NAS:ZS NYSE:FICO NAS:NTNX NAS:DOX TSE:4768 NAS:COUP
Traded in other countries MSF.Belgium MSFT34.Brazil MSF.Germany 04338.Hongkong MSF.Netherlands 0QYP.UK
Address One Microsoft Way, Redmond, WA, USA, 98052-6399
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).

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.05
PE Ratio ranked lower than
50.64% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
MSFT: 28.05
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.59, Med: 16, Max: 60.68
Current: 28.05
8.59
60.68
Forward PE Ratio 24.75
Forward P/E ranked higher than
52.85% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
MSFT: 24.75
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.05
PE without NRI ranked lower than
51.20% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
MSFT: 28.05
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.59, Med: 16, Max: 60.68
Current: 28.05
8.59
60.68
Price-to-Owner-Earnings 30.28
Price-to-Owner-Earnings ranked lower than
52.66% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
MSFT: 30.28
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.64, Med: 14.88, Max: 37.7
Current: 30.28
8.64
37.7
PB Ratio 10.31
PB Ratio ranked lower than
82.67% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
MSFT: 10.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.04, Med: 4.86, Max: 10.6
Current: 10.31
3.04
10.6
PS Ratio 8.02
PS Ratio ranked lower than
77.65% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
MSFT: 8.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.27, Med: 4.03, Max: 8.25
Current: 8.02
2.27
8.25
Price-to-Free-Cash-Flow 29.12
Price-to-Free-Cash-Flow ranked higher than
53.79% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
MSFT: 29.12
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.73, Med: 13.76, Max: 29.96
Current: 29.12
7.73
29.96
Price-to-Operating-Cash-Flow 20.63
Price-to-Operating-Cash-Flow ranked higher than
54.70% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
MSFT: 20.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.13, Med: 11.56, Max: 21.23
Current: 20.63
7.13
21.23
EV-to-EBIT 20.44
EV-to-EBIT ranked lower than
50.29% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
MSFT: 20.44
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.8, Med: 10.2, Max: 24.4
Current: 20.44
4.8
24.4
EV-to-EBITDA 16.31
EV-to-EBITDA ranked lower than
51.11% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
MSFT: 16.31
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 8.9, Max: 17.5
Current: 16.31
4.3
17.5
EV-to-Revenue 7.44
EV-to-Revenue ranked lower than
73.74% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
MSFT: 7.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 3.3, Max: 7.8
Current: 7.44
1.8
7.8
PEG Ratio 2.44
PEG Ratio ranked lower than
62.77% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
MSFT: 2.44
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 2.24, Max: 34.19
Current: 2.44
0.32
34.19
Shiller PE Ratio 47.68
Shiller PE Ratio ranked lower than
59.86% of 588 companies
in the Software - Infrastructure industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
MSFT: 47.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.95, Med: 20.69, Max: 49.02
Current: 47.68
12.95
49.02
Current Ratio 2.97
Current Ratio ranked higher than
72.48% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
MSFT: 2.97
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.45, Med: 2.94, Max: 5.29
Current: 2.97
1.45
5.29
Quick Ratio 2.93
Quick Ratio ranked higher than
74.22% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
MSFT: 2.93
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.41, Med: 2.88, Max: 5.13
Current: 2.93
1.41
5.13
Days Inventory 21.21
Days Inventory ranked lower than
55.98% of 1270 companies
in the Software - Infrastructure industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
MSFT: 21.21
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 21.21, Med: 25.84, Max: 30.99
Current: 21.21
21.21
30.99
Days Sales Outstanding 57.55
Days Sales Outstanding ranked higher than
57.30% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
MSFT: 57.55
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 57.55, Med: 78.17, Max: 87.58
Current: 57.55
57.55
87.58
Days Payable 65.19
Days Payable ranked higher than
63.53% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
MSFT: 65.19
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 65.19, Med: 86.69, Max: 118.53
Current: 65.19
65.19
118.53

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.42
Trailing Dividend Yield ranked higher than
69.03% of 1450 companies
in the Software - Infrastructure industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
MSFT: 1.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.35, Med: 2.34, Max: 3.14
Current: 1.42
1.35
3.14
Dividend Payout Ratio 0.39
Dividend Payout Ratio ranked higher than
56.15% of 919 companies
in the Software - Infrastructure industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
MSFT: 0.39
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.39, Max: 0.82
Current: 0.39
0.23
0.82
3-Year Dividend Growth Rate (Per Share) 10.90
3-Year Dividend Growth Rate ranked higher than
54.77% of 619 companies
in the Software - Infrastructure industry.
Industry Max: 291.5, Med: 8.9, Min: -100
MSFT: 10.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 62
Current: 10.9
0
62
Forward Dividend Yield % 1.46
Forward Dividend Yield ranked higher than
65.16% of 1375 companies
in the Software - Infrastructure industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
MSFT: 1.46
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.63
Yield-on-Cost (5y) ranked higher than
74.89% of 1422 companies
in the Software - Infrastructure industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
MSFT: 2.63
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.5, Med: 4.33, Max: 5.81
Current: 2.63
2.5
5.81
3-Year Share Buyback Rate 1.50
3-Year Share Buyback Rate ranked higher than
92.30% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
MSFT: 1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.5, Med: 0, Max: 5.1
Current: 1.5
-3.5
5.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.77
Price-to-Tangible-Book ranked lower than
84.50% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
MSFT: 21.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.02, Med: 8.01, Max: 21.77
Current: 21.77
4.02
21.77
Price-to-Projected-FCF 2.56
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
54.80% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
MSFT: 2.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.64, Med: 1.39, Max: 5.94
Current: 2.56
0.64
5.94
Price-to-DCF (Earnings Based) 2.62
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
72.58% of 186 companies
in the Software - Infrastructure industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
MSFT: 2.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.43, Med: 1.21, Max: 5.09
Current: 2.62
0.43
5.09
Price-to-Median-PS-Value 1.99
Price-to-Median-PS-Value ranked lower than
84.04% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
MSFT: 1.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.67, Max: 7.32
Current: 1.99
0.68
7.32
Price-to-Peter-Lynch-Fair-Value 1.69
Price-to-Peter-Lynch-Fair-Value ranked lower than
61.92% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
MSFT: 1.69
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.41, Med: 1.92, Max: 5.71
Current: 1.69
0.41
5.71
Price-to-Graham-Number 5.21
Price-to-Graham-Number ranked lower than
78.12% of 1170 companies
in the Software - Infrastructure industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
MSFT: 5.21
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.36, Med: 2.91, Max: 7.61
Current: 5.21
1.36
7.61
Earnings Yield (Joel Greenblatt) % 4.89
Earnings Yield (Greenblatt) ranked higher than
68.01% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
MSFT: 4.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.1, Med: 9.8, Max: 20.8
Current: 4.89
4.1
20.8
Forward Rate of Return (Yacktman) % 19.52
Forward Rate of Return ranked higher than
63.90% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
MSFT: 19.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.1, Med: 14.9, Max: 30.2
Current: 19.52
4.1
30.2

More Statistics

Revenue (TTM) (Mil) $ 122,211
EPS (TTM) $ 4.5
Beta 1.03
Volatility % 19.94
52-Week Range $ 93.96 - 131.37
Shares Outstanding (Mil) 7,662.82

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y