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NasdaqGS-MSFT
Jun '05
Jun '08
Jun '11
Jun '14
Jun '17
Jun '20
Jun '23
LTM
Trailing Valuation
Stock Price
507.5
497.4
447
340.5
256.8
270.9
203.5
134
98.6
68.9
51.2
Total Shares Outstanding
7,432.4
7,434
7,432
7,464
7,519
7,571
7,643
7,677
7,708
7,808
Market Cap
3,771,857.3
3,697,745.9
3,322,626.3
2,530,893.3
1,916,979.1
2,036,897.1
1,540,774.2
1,023,856.3
757,029
531,312.4
399,535.4
Total Enterprise Value (TEV)
3,730,401.3
3,663,768.9
3,314,210.3
2,479,596.3
1,873,492.1
1,974,338.1
1,475,245.2
968,403.3
705,069
489,897.4
339,756.4
Dividend Yield
0.7%
0.8%
0.9%
1%
1.3%
1.7%
2.2%
2.7%
Buyback Yield
0.5%
0.4%
1.6%
1.4%
1.8%
2.1%
3.8%
Debt Paydown Yield
0.1%
0.2%
-0%
-5.9%
-4.6%
Shareholder Yield
2.6%
-3.8%
-0.7%
P/S
12.8
13.1
13.6
11.9
9.7
12.1
10.8
8.1
6.9
5.5
4.4
P/Gross Profit
18.7
19.1
19.4
17.3
14.1
17.6
15.9
12.3
10.5
8.5
6.8
P/E
36.1
36.5
37.9
35.2
26.6
33.7
35.3
26.5
46.3
21.2
20
Earnings Yield
2.8%
3%
4.7%
5%
P/OCF
25.7
27.2
28
28.9
21.5
25.4
19.6
13.4
12
P/FCF
48.3
51.6
44.9
42.6
29.4
36.3
34.1
26.8
23.5
16.9
16
FCF Yield
1.9%
2.3%
3.4%
2.9%
3.7%
4.3%
5.9%
6.3%
P/B
10.4
12.4
11.5
14.3
13
10
9.2
6.1
EV/Sales
12.7
13.5
11.7
9.4
10.3
7.7
6.4
5.1
3.7
EV/Gross Profit
18.5
18.9
17
13.8
15.2
9.8
7.9
5.8
EV/EBITDA
22.5
25.2
24.2
22.4
17.7
15.6
EV/EBIT
27.4
28.5
30.3
28.2
27.9
20.1
EV/OCF
26.9
28.3
21
24.3
18.6
16.1
10.2
EV/FCF
47.8
44.7
41.7
28.8
32.6
25.3
21.9
Dividends
DPS
3.3
3.2
2.9
2.7
2.4
2.2
2
1.8
1.6
1.5
1.4
Payout Ratio
23.5%
23.6%
24.7%
27.4%
24.9%
27%
34.2%
35.2%
76.6%
46.5%
53.6%
Margins
Gross Profit Margin
68.8%
69.8%
68.9%
68.4%
67.8%
65.9%
65.2%
64.5%
64%
Operating Margin
46.3%
45.6%
44.6%
41.8%
42.1%
41.6%
37%
34.1%
31.8%
30.1%
28.6%
EBITDA Margin
59.8%
57.7%
53.7%
48.3%
49.3%
48.5%
46%
43.4%
41.1%
39.1%
35.9%
Net Profit Margin
35.7%
36.1%
36%
36.7%
36.5%
31%
31.2%
15%
26.4%
22.5%
Effective Tax Rate
17.8%
17.6%
18.2%
19%
13.1%
13.8%
16.5%
10.2%
54.6%
14.8%
19.9%
Pre-Tax Profit Margin
43.9%
44%
42.2%
42.3%
37.1%
34.7%
33.1%
28.1%
Free Cash Flow Margin
26.6%
25.4%
30.2%
32.9%
33.4%
31.6%
30.4%
29.2%
32.5%
OCF / Sales
50%
48.4%
41.3%
44.9%
45.7%
42.4%
41.5%
39.8%
40.9%
36.6%
OCF / Net Income
140.2%
133.7%
134.5%
121%
122.4%
125.2%
137%
133%
264.8%
155%
162.3%
FCF / OCF
53.1%
52.6%
62.5%
67.9%
73.2%
73.1%
74.6%
73.3%
73.5%
79.4%
75%
FCF / Net Income
74.4%
70.3%
84%
82.2%
89.6%
91.6%
102.2%
97.5%
194.6%
123.1%
121.6%
FCF / EBITDA
44.4%
56.2%
58.1%
66.6%
70%
71.2%
83%
76.4%
Capital Efficiency
Return on Invested Capital
20.7%
21.8%
24%
25.5%
30.6%
31.4%
26%
12.1%
21.4%
21.9%
Return on Assets
19.1%
18.7%
19.4%
18.5%
14.1%
11.2%
11.4%
Return on Equity
31.5%
33.3%
38.8%
47.2%
47.1%
40.1%
31.9%
Return on Total Capital
65.1%
62.7%
55.6%
47.5%
28.7%
10.1%
17.5%
Return on Capital Employed
27.1%
29.7%
30.7%
32.4%
29.5%
23.7%
20.6%
17.7%
20.1%
Return on Tangible Assets
21.2%
24.2%
25.2%
23.3%
25.9%
23.2%
17.4%
7.9%
13.5%
12.7%
Receivables Turnover
4.6
4.8
4.5
4.7
5
Days Sales Outstanding
62.8
82.2
78.6
80
75.8
76.1
78.5
81.2
80.9
76.9
72.4
Payables Turnover
3.5
3.6
3.8
4.2
4.9
Days Payables Outstanding
109.7
103.3
98.7
102.8
99.5
96.8
86.8
76.6
76.2
75.1
Inventory Turnover
90
80.4
39.6
21.1
23.1
23.3
18.2
15.8
15.5
Days Inventory Outstanding
4.1
15.7
23
23.6
28.7
Cash Conversion Cycle
-42.9
-16.6
-10.9
-5.4
-5.2
-4.9
7.4
24.8
27.8
24.4
26
Asset Turnover
0.5
0.6
0.4
Fixed Asset Turnover
1.3
1.9
2.1
2.5
3
3.1
4
Operating Cycle
66.8
86.7
87.9
97.3
94.3
91.9
94.2
101.3
103.9
100.5
101.1
CapEx to OCF
0.3
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
1.7
1.2
1.1
0.9
Financial Health
Total Debt
60,556
60,588
67,127
59,965
61,270
67,775
70,998
78,366
81,808
91,566
53,461
Net Debt
-41,456
-33,977
-8,416
-51,297
-43,487
-62,559
-65,529
-55,453
-51,960
-41,415
-59,779
Current Ratio
Quick Ratio
2.3
2.8
Cash Ratio
0.8
0.7
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-84,209
-84,393
-83,952
-21,496
-28,614
-7,385
-1,092
-8,674
-6,468
95
18,189
Goodwill / Assets
Debt / Equity
1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.1
-0.5
-0.4
-0.8
-1
-1.1
-1.8
Per Share
Revenue per Share
39.4
37.7
32.8
28.4
26.3
22.1
16.2
14.2
11.4
Basic EPS
13.7
2.6
Diluted EPS
11.8
Book Value per Share
48.6
46
35.9
27.6
15.4
13.2
10.6
11.2
9
Tangible Book Value per Share
29.8
27
16.3
11.6
11.1
8.8
5.4
6.3
Cash per Share
10.1
14.9
13.9
17.1
17.8
17.2
Operating Cash Flow per Share
19.7
6.7
5.6
Free Cash Flow per Share
9.6
9.9
8
8.6
5.9
CapEx per Share
6
Weighted Avg. Shares Outstanding
7,433
7,431
7,446
7,496
7,547
7,610
7,673
7,700
7,746
7,925
Weighted Avg. Shares Outstanding Diluted
7,464.3
7,465
7,469
7,472
7,540
7,608
7,683
7,753
7,794
7,832
8,013
Common Size
R&D to Revenue
11.3%
11.5%
12%
12.8%
12.4%
12.3%
13.4%
13.3%
13.2%
SG&A to Revenue
11.7%
14.3%
14%
17.3%
18.4%
21.1%
Stock-based Comp to Revenue
4.1%
4.4%
4.5%
3.6%
