Microsoft Corporation (OQ:MSFT)

Business Focus: Software

Valuation Ratios

MSFT
Industry
Sector
Beta
1.20
--
--
Price to Sales - TTM
7.01
4.26
3.45
Price to Book - most recent quarter
9.02
2.82
2.58
Price to Cash Flow per share - TTM
18.59
13.26
12.78
Price to Free Cash Flow per share - TTM
44.45
33.63
28.03

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
34.00
33.00
37.00

Dividends

MSFT
Industry
Sector
Dividend Yield - indicated annual
1.70
1.85
2.57
Payout Ratio - TTM
40.43
62.92
43.93

Growth Rate

MSFT
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.29
16.01
10.84
Revenue Change % - TTM over TTM
15.83
25.48
13.95
Growth Rate % - revenue 5 yr
7.23
8.47
9.20
EPS Change % - most recent quarter vs 1 yr ago
11.46
2.82
-3.54
EPS Change % - TTM over TTM
21.07
0.84
-2.39
Growth Rate % - EPS 5 yr8.51
9.34
9.29
--
Growth Rate % - capital spending 5 yr
22.27
2.78
6.21

Financial Strength

MSFT
Industry
Sector
Quick Ratio - most recent quarter
3.08
1.14
1.60
Current Ratio - most recent quarter
3.12
1.41
1.74
LT Debt/Equity - most recent quarter
80.99
63.62
62.66
Total Debt/Total Equity - most recent quarter
85.08
77.86
75.63
Net Interest Coverage - TTM
--
-7.08
-4.88

Profitability Ratios

MSFT
Industry
Sector
Gross Margin % - TTM
65.10
52.31
45.11
Gross Margin % - 5 yr avg.
65.41
58.89
46.02
Operation Margin % - TTM
32.80
-123.40
-128.05
Operation Margin % - 5 yr avg
28.29
-137.79
-109.44
Pretax Margin % - TTM
33.71
-188.23
-162.45
Pretax Margin % - 5 yr avg.
28.91
-188.06
-127.66
Net Profit Margin % - TTM
28.23
-187.42
-161.49
Net Profit Margin % - 5 yr avg.
23.11
-185.37
-127.49

Efficiency

MSFT
Industry
Sector
Revenue/Employee - TTM
904,267.20
225,401.85
355,868.51
Net Income/Employee - TTM
255,244.30
-77,554.29
-78,749.60
Receivables Turnover - TTM
6.22
10.12
9.61
Inventory Turnover - TTM
20.86
13.14
8.57
Asset Turnover - TTM
0.46
0.81
0.90

Management Effectiveness

MSFT
Industry
Sector
Return on Average Assets % - TTM
12.99
-143.61
-112.01
Return on Average Assets % - 5 yr avg.
11.15
-72.39
-58.14
Return on Investment - TTM
16.45
-38.37
-27.09
Return on Investment - 5 yr avg.
11.15
-72.39
-58.14
Return on Average Equity % - TTM
39.23
-37.75
-26.08
Return on Average Equity % - 5 yr avg.
26.94
-24.91
-16.26