Microsoft Corporation (OQ:MSFT)

Valuation Ratios

MSFT
Industry
Sector
Beta
1.24
--
--
Price to Sales - TTM
8.79
4.20
3.36
Price to Book - most recent quarter
10.77
2.54
2.38
Price to Cash Flow per share - TTM
22.58
14.35
14.45
Price to Free Cash Flow per share - TTM
46.52
28.57
29.33

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
35.00
35.00
34.00

Dividends

MSFT
Industry
Sector
Dividend Yield - indicated annual
1.36
1.88
2.44
Payout Ratio - TTM
37.42
59.17
50.21

Growth Rate

MSFT
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.65
18.15
10.54
Revenue Change % - TTM over TTM
12.97
23.43
11.39
Growth Rate % - revenue 5 yr
7.70
9.76
9.54
EPS Change % - most recent quarter vs 1 yr ago
21.89
-20.74
-15.68
EPS Change % - TTM over TTM
19.27
-12.45
-14.96
Growth Rate % - EPS 5 yr12.55
11.33
9.57
--
Growth Rate % - capital spending 5 yr
20.48
7.41
8.30

Financial Strength

MSFT
Industry
Sector
Quick Ratio - most recent quarter
2.81
1.22
1.44
Current Ratio - most recent quarter
2.85
1.38
1.72
LT Debt/Equity - most recent quarter
69.71
45.44
62.80
Total Debt/Total Equity - most recent quarter
72.94
64.34
77.15
Net Interest Coverage - TTM
--
-7.00
-3.81

Profitability Ratios

MSFT
Industry
Sector
Gross Margin % - TTM
66.56
53.08
45.32
Gross Margin % - 5 yr avg.
64.96
58.06
46.04
Operation Margin % - TTM
35.16
-138.00
-123.87
Operation Margin % - 5 yr avg
29.11
-132.10
-93.61
Pretax Margin % - TTM
35.55
-172.91
-161.57
Pretax Margin % - 5 yr avg.
29.80
-165.56
-113.10
Net Profit Margin % - TTM
29.77
-172.83
-156.02
Net Profit Margin % - 5 yr avg.
24.21
-166.53
-113.29

Efficiency

MSFT
Industry
Sector
Revenue/Employee - TTM
901,486.10
292,515.72
349,784.91
Net Income/Employee - TTM
268,409.70
-56,834.09
-60,712.18
Receivables Turnover - TTM
7.12
10.61
9.32
Inventory Turnover - TTM
13.92
14.31
8.84
Asset Turnover - TTM
0.48
0.76
0.84

Management Effectiveness

MSFT
Industry
Sector
Return on Average Assets % - TTM
14.41
-112.36
-92.63
Return on Average Assets % - 5 yr avg.
11.32
-84.59
-51.77
Return on Investment - TTM
18.31
-41.04
-26.11
Return on Investment - 5 yr avg.
11.32
-84.59
-51.77
Return on Average Equity % - TTM
40.26
-37.78
-26.62
Return on Average Equity % - 5 yr avg.
29.93
-19.90
-17.06