Microsoft Corporation (OQ:MSFT)

Business Focus: Software

Valuation Ratios

MSFT
Industry
Sector
Beta
1.21
--
--
Price to Sales - TTM
8.09
4.31
3.47
Price to Book - most recent quarter
9.96
2.63
2.39
Price to Cash Flow per share - TTM
20.94
13.99
12.95
Price to Free Cash Flow per share - TTM
41.66
32.09
29.07

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
36.00
34.00
34.00

Dividends

MSFT
Industry
Sector
Dividend Yield - indicated annual
1.38
1.74
2.58
Payout Ratio - TTM
38.33
57.60
48.49

Growth Rate

MSFT
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.07
16.61
9.39
Revenue Change % - TTM over TTM
14.03
23.57
11.77
Growth Rate % - revenue 5 yr
7.70
9.74
9.42
EPS Change % - most recent quarter vs 1 yr ago
21.47
-6.88
-11.42
EPS Change % - TTM over TTM
21.86
-7.01
-10.81
Growth Rate % - EPS 5 yr12.55
11.33
9.65
--
Growth Rate % - capital spending 5 yr
20.48
5.72
8.08

Financial Strength

MSFT
Industry
Sector
Quick Ratio - most recent quarter
2.50
1.07
1.47
Current Ratio - most recent quarter
2.53
1.35
1.72
LT Debt/Equity - most recent quarter
71.26
54.98
62.88
Total Debt/Total Equity - most recent quarter
76.96
79.06
77.40
Net Interest Coverage - TTM
--
-7.09
-4.07

Profitability Ratios

MSFT
Industry
Sector
Gross Margin % - TTM
65.90
52.67
45.57
Gross Margin % - 5 yr avg.
64.96
58.13
45.96
Operation Margin % - TTM
34.12
-164.23
-126.03
Operation Margin % - 5 yr avg
29.11
-106.46
-94.31
Pretax Margin % - TTM
34.72
-196.81
-152.75
Pretax Margin % - 5 yr avg.
29.80
-151.75
-120.86
Net Profit Margin % - TTM
29.24
-196.40
-153.09
Net Profit Margin % - 5 yr avg.
24.21
-152.97
-121.08

Efficiency

MSFT
Industry
Sector
Revenue/Employee - TTM
873,909.80
287,326.55
359,630.01
Net Income/Employee - TTM
255,534.70
-60,424.80
-61,194.98
Receivables Turnover - TTM
4.49
10.27
9.30
Inventory Turnover - TTM
18.16
13.82
8.78
Asset Turnover - TTM
0.46
0.74
0.87

Management Effectiveness

MSFT
Industry
Sector
Return on Average Assets % - TTM
13.49
-113.04
-98.18
Return on Average Assets % - 5 yr avg.
11.32
-73.63
-52.83
Return on Investment - TTM
17.63
-34.94
-25.38
Return on Investment - 5 yr avg.
11.32
-73.63
-52.83
Return on Average Equity % - TTM
39.77
-32.76
-25.09
Return on Average Equity % - 5 yr avg.
29.93
-24.41
-17.56