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Microsoft (Microsoft) Price-to-Operating-Cash-Flow : 29.75 (As of Apr. 24, 2024)


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What is Microsoft Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Microsoft's share price is $409.06. Microsoft's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.75. Hence, Microsoft's Price-to-Operating-Cash-Flow Ratio for today is 29.75.

The historical rank and industry rank for Microsoft's Price-to-Operating-Cash-Flow or its related term are showing as below:

MSFT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.05   Med: 18.67   Max: 31.77
Current: 29.75

During the past 13 years, Microsoft's highest Price-to-Operating-Cash-Flow Ratio was 31.77. The lowest was 9.05. And the median was 18.67.

MSFT's Price-to-Operating-Cash-Flow is ranked worse than
66.65% of 1778 companies
in the Software industry
Industry Median: 18.41 vs MSFT: 29.75

Microsoft's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Microsoft was 22.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year.

During the past 13 years, Microsoft's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.30% per year. The lowest was -2.00% per year. And the median was 15.45% per year.


Microsoft Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Microsoft's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microsoft Price-to-Operating-Cash-Flow Chart

Microsoft Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.90 25.77 26.86 21.75 29.05

Microsoft Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.32 25.85 29.05 24.82 27.35

Competitive Comparison of Microsoft's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Microsoft's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microsoft's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Microsoft's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Microsoft's Price-to-Operating-Cash-Flow falls into.



Microsoft Price-to-Operating-Cash-Flow Calculation

Microsoft's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=409.06/13.751
=29.75

Microsoft's Share Price of today is $409.06.
Microsoft's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.75.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Microsoft Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Microsoft's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Microsoft (Microsoft) Business Description

Industry
Address
One Microsoft Way, Redmond, WA, USA, 98052-6399
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).
Executives
Kathleen T Hogan officer: EVP, Human Resources C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Judson Althoff officer: EVP, Chief Commercial Officer MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052
Satya Nadella director, officer: Chief Executive Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Bradford L Smith officer: Executive Vice President MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Teri List director 2200 PENNSYLVANIA AVENUE, SUITE 800W, WASHINGTON DC 20037
Christopher C Capossela officer: EVP, Chief Marketing Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Amy Hood officer: Chief Financial Officer C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Emma N Walmsley director C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Carlos A Rodriguez director 10200 SUNSET DRIVE, MIAMI FL 33173
Christopher David Young officer: EVP, Business Development C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
John W Stanton director 3650 131ST AVE SE #400, WESTERN WIRELESS CORP, BELLEVUE WA 98006
Charles W Scharf director C/O VISA INC., 900 METRO CENTER BLVD., FOSTER CITY CA 94404
Hugh F Johnston director PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Reid Hoffman director C/O LINKEDIN CORPORATION, 2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043
Sandra E Peterson director 100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417