Microsoft Corporation (OQ:MSFT)

Business Focus: Software

Valuation Ratios

MSFT
Industry
Sector
Beta
1.21
--
--
Price to Sales - TTM
8.10
4.33
3.52
Price to Book - most recent quarter
10.43
2.95
2.62
Price to Cash Flow per share - TTM
21.48
15.51
13.71
Price to Free Cash Flow per share - TTM
51.34
35.73
30.94

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
35.00
34.00
39.00

Dividends

MSFT
Industry
Sector
Dividend Yield - indicated annual
1.47
1.62
2.39
Payout Ratio - TTM
40.43
51.78
50.65

Growth Rate

MSFT
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.29
16.49
9.14
Revenue Change % - TTM over TTM
15.83
21.54
12.74
Growth Rate % - revenue 5 yr
7.23
9.38
9.65
EPS Change % - most recent quarter vs 1 yr ago
11.46
-9.27
-20.26
EPS Change % - TTM over TTM
21.07
-5.75
-13.15
Growth Rate % - EPS 5 yr8.51
12.00
10.35
--
Growth Rate % - capital spending 5 yr
22.27
6.90
8.01

Financial Strength

MSFT
Industry
Sector
Quick Ratio - most recent quarter
3.08
1.16
1.58
Current Ratio - most recent quarter
3.12
1.45
1.72
LT Debt/Equity - most recent quarter
80.99
53.04
62.39
Total Debt/Total Equity - most recent quarter
85.08
74.13
75.81
Net Interest Coverage - TTM
--
-6.97
-4.39

Profitability Ratios

MSFT
Industry
Sector
Gross Margin % - TTM
65.10
52.22
45.44
Gross Margin % - 5 yr avg.
65.41
58.46
46.08
Operation Margin % - TTM
32.80
-165.05
-130.48
Operation Margin % - 5 yr avg
28.29
-100.25
-94.95
Pretax Margin % - TTM
33.71
-203.48
-166.14
Pretax Margin % - 5 yr avg.
28.91
-144.46
-118.82
Net Profit Margin % - TTM
28.23
-204.15
-162.80
Net Profit Margin % - 5 yr avg.
23.11
-145.77
-119.07

Efficiency

MSFT
Industry
Sector
Revenue/Employee - TTM
904,267.20
247,635.89
346,210.71
Net Income/Employee - TTM
255,244.30
-64,464.67
-61,142.02
Receivables Turnover - TTM
6.22
10.58
9.37
Inventory Turnover - TTM
20.86
13.46
9.05
Asset Turnover - TTM
0.46
0.82
0.90

Management Effectiveness

MSFT
Industry
Sector
Return on Average Assets % - TTM
12.99
-155.58
-111.19
Return on Average Assets % - 5 yr avg.
11.15
-75.74
-54.28
Return on Investment - TTM
16.45
-34.21
-27.20
Return on Investment - 5 yr avg.
11.15
-75.74
-54.28
Return on Average Equity % - TTM
39.23
-34.49
-25.39
Return on Average Equity % - 5 yr avg.
26.94
-25.07
-17.91