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NasdaqGS-MSFT
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
518
497.4
375.4
421.5
430.3
447
Total Shares Outstanding
7,434
7,435
7,436
Market Cap
3,850,440.3
3,697,745.9
2,790,649.3
3,133,852.5
3,199,710.8
3,322,626.3
Total Enterprise Value (TEV)
3,808,984.3
3,663,768.9
2,771,598.3
3,124,521.5
3,182,760.8
3,314,210.3
Dividend Yield
0.6%
0.7%
0.8%
Buyback Yield
0.5%
0.4%
Debt Paydown Yield
0.1%
0.2%
1.2%
1.5%
-0%
Shareholder Yield
1.4%
1.7%
1.9%
P/S
13.1
10.3
12
12.6
13.6
P/Gross Profit
19.1
15
17.2
18.2
19.4
P/E
36.8
36.5
29
33.9
35.5
37.9
Earnings Yield
2.7%
3.4%
2.9%
2.8%
2.6%
P/OCF
26.2
27.2
21.3
25
28
P/FCF
49.4
51.6
40.2
44.7
44
44.9
FCF Yield
2%
2.5%
2.2%
2.3%
P/B
10.6
10.8
8.7
10.4
11.1
12.4
EV/Sales
13
11.9
12.5
13.5
EV/Gross Profit
18.9
14.9
18.1
EV/EBITDA
21.7
22.5
18.3
21.6
22.9
25.2
EV/EBIT
28.5
22.7
26.5
28.1
30.3
EV/OCF
25.9
26.9
21.2
24.9
26.1
EV/FCF
48.8
51.2
40
44.6
43.8
Dividends
DPS
3.3
3.2
3.1
3
2.9
Payout Ratio
23.5%
23.6%
24.3%
24.7%
24.6%
Margins
Gross Profit Margin
68.8%
69.1%
69.4%
69.3%
69.8%
Operating Margin
46.3%
45.6%
45.2%
45%
44.5%
44.6%
EBITDA Margin
59.8%
57.7%
56.1%
55.1%
54.6%
53.7%
Net Profit Margin
35.7%
36.1%
35.8%
35.4%
35.6%
36%
Effective Tax Rate
17.8%
17.6%
18.3%
18.4%
18.2%
Pre-Tax Profit Margin
43.4%
43.9%
43.8%
43.6%
44%
Free Cash Flow Margin
26.6%
25.4%
25.7%
26.7%
28.6%
30.2%
OCF / Sales
50%
48.3%
48.4%
48%
48.1%
OCF / Net Income
140.2%
133.7%
135.3%
135.4%
134.9%
134.5%
FCF / OCF
53.1%
52.6%
55.8%
59.5%
62.5%
FCF / Net Income
74.4%
70.3%
71.8%
75.5%
80.3%
84%
FCF / EBITDA
44.4%
45.8%
48.5%
52.3%
56.2%
Capital Efficiency
Return on Invested Capital
22.2%
21.4%
21.1%
21.8%
20.8%
Return on Assets
19.1%
18.6%
Return on Equity
31.5%
30.9%
34.3%
34.4%
34.8%
Return on Total Capital
66%
62.9%
59.7%
54.5%
52.8%
50.6%
Return on Capital Employed
29.3%
28.5%
28%
30.4%
29.9%
29.7%
Return on Tangible Assets
23.7%
23.9%
26.1%
25.9%
Receivables Turnover
5.8
4.8
5.4
4.9
Days Sales Outstanding
62.8
76.5
67.5
63.4
62.4
74.3
Payables Turnover
3.5
3.4
4
3.9
3.7
Days Payables Outstanding
109.7
104.6
106.8
91.8
94.8
97.7
Inventory Turnover
90
95.1
95
63.5
48.1
51.8
Days Inventory Outstanding
4.1
3.8
7.6
7
Cash Conversion Cycle
-42.9
-24.2
-35.4
-22.6
-24.7
-16.4
Asset Turnover
0.5
Fixed Asset Turnover
1.3
1.4
1.6
1.7
Operating Cycle
66.8
80.3
71.4
69.2
70
81.3
CapEx to OCF
0.4
CapEx to Revenue
0.2
CapEx to Depreciation
1.9
2.1
2
Financial Health
Total Debt
60,556
60,588
60,567
62,224
61,478
67,127
Net Debt
-41,456
-33,977
-19,051
-9,331
-16,950
-8,416
Current Ratio
Quick Ratio
1.1
1.2
Cash Ratio
0.8
0.7
0.6
Debt Ratio
0.1
Assets to Equity
1.8
Cash Flow to Debt Ratio
2.4
2.2
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-84,209
-84,393
-84,089
-84,123
-85,364
-83,952
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.1
Per Share
Revenue per Share
39.4
37.7
36.2
35
34
32.8
Basic EPS
14.1
13.7
12.2
Diluted EPS
12.9
12.1
11.8
Book Value per Share
48.6
46
43.1
40.5
38.5
35.9
Tangible Book Value per Share
29.8
27
23.9
19
16.3
Cash per Share
12.7
10.7
9.6
10.5
10.1
Operating Cash Flow per Share
19.7
17.5
16.8
15.9
Free Cash Flow per Share
9.3
9.4
9.7
9.9
CapEx per Share
9.2
8.6
8.2
7.4
6.6
6
Weighted Avg. Shares Outstanding
7,433
7,433.3
7,432.5
7,431.8
7,431
Weighted Avg. Shares Outstanding Diluted
7,464.3
7,465
7,468.5
7,471.3
7,469
Common Size
R&D to Revenue
11.3%
11.5%
11.7%
11.9%
12%
SG&A to Revenue
11.2%
12.1%
12.5%
12.9%
13.1%
Stock-based Comp to Revenue
4.1%
4.3%
4.4%
