Microsoft Corp

$ 122.05 0.28 (0.23%)
Volume: 27,005,702 Avg Vol (1m): 24,164,265
Market Cap $: 936.39 Bil Enterprise Value $: 881.90 Bil
P/E (TTM): 28.31 P/B: 10.18
Earnings Power Value 37.98
Net Current Asset Value -1.28
Tangible Book 5.48
Projected FCF 48.06
Median P/S Value 61.31
Graham Number 23.04
Peter Lynch Value 62.8
DCF (FCF Based) 50.52
DCF (Earnings Based) 46.12
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 1.75
Equity-to-Asset 0.36
Debt-to-Equity 0.79
Debt-to-EBITDA 1.36
Interest Coverage 14.35
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 118.26%
WACC 8.1%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 32.82
Net Margin % 28.31
ROE % 40.08
ROA % 13.13
ROC (Joel Greenblatt) % 144.20
3-Year Total Revenue Growth Rate 5.70
3-Year Total EBITDA Growth Rate 25.10
3-Year EPS w/o NRI Growth Rate 12.90

» MSFT's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:MSFT

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare NYSE:ORCL NYSE:VMW SHSE:601360 XTER:WDI BSP:CIEL3 NAS:CA NYSE:DVMT NAS:CTXS NYSE:BKI NAS:SSNC NYSE:PAGS NAS:FFIV NAS:DOX TSE:4768 XSWX:TEMN NAS:NTNX NAS:ULTI NYSE:GWRE BOM:532466 NYSE:FICO
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) 28.31
Forward PE Ratio 24.10
N/A
PE Ratio without NRI 28.31
Price-to-Owner-Earnings 29.93
PB Ratio 10.18
PS Ratio 8
Price-to-Free-Cash-Flow 29.75
Price-to-Operating-Cash-Flow 20.58
EV-to-EBIT 20.67
EV-to-EBITDA 16.42
EV-to-Revenue 7.44
PEG Ratio 2.46
Shiller PE Ratio 48.19
Current Ratio 3.12
Quick Ratio 3.08
Days Inventory 21.76
Days Sales Outstanding 60.64
Days Payable 66.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.46
Dividend Payout Ratio 0.40
3-Year Dividend Growth Rate (Per Share) 10.90
Forward Dividend Yield % 1.51
N/A
Yield-on-Cost (5-Year) % 2.68
3-Year Share Buyback Rate 1.50

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.27
Price-to-Projected-FCF 2.56
Price-to-DCF (Earnings Based) 2.67
Price-to-Median-PS-Value 2.01
Price-to-Peter-Lynch-Fair-Value 1.96
Price-to-Graham-Number 5.35
Earnings Yield (Joel Greenblatt) % 4.84
Forward Rate of Return (Yacktman) % 17.45

More Statistics

Revenue (TTM) (Mil) $ 118,459
EPS (TTM) $ 4.31
Beta 1.01
Volatility % 18.13
52-Week Range $ 90.28 - 121.85
Shares Outstanding (Mil) 7,672.21

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 Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y