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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
0.2%
Buyback Yield
0.5%
0.4%
0.6%
Debt Paydown Yield
0.1%
0.8%
1.2%
1.5%
-0%
Shareholder Yield
0.7%
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
0.8
0.7
Payout Ratio
22.2%
22.7%
23.9%
25.6%
22.6%
25.3%
Margins
Gross Profit Margin
69%
68.6%
68.7%
69.4%
69.6%
Operating Margin
48.9%
44.9%
45.7%
45.5%
46.6%
43.1%
EBITDA Margin
65.7%
59.6%
58.1%
55.3%
57.8%
53%
Net Profit Margin
35.7%
35.6%
36.9%
34.6%
37.6%
34%
Effective Tax Rate
19.1%
16.5%
17.7%
17.9%
18.5%
Pre-Tax Profit Margin
44.2%
42.7%
44.8%
42.2%
46.2%
42.1%
Free Cash Flow Margin
33%
33.4%
29%
9.3%
29.4%
36%
OCF / Sales
58%
55.8%
52.9%
32%
52.1%
57.5%
OCF / Net Income
162.4%
156.6%
143.4%
92.5%
138.6%
168.8%
FCF / OCF
57%
60%
54.8%
29.1%
56.3%
62.7%
FCF / Net Income
93.9%
78.6%
26.9%
78.1%
105.8%
FCF / EBITDA
50.3%
56.2%
49.8%
16.9%
50.8%
68%
Capital Efficiency
Return on Invested Capital
6.2%
5.9%
5.8%
6.3%
6.1%
Return on Assets
5.3%
5.1%
5%
5.2%
4.9%
Return on Equity
8.5%
8.9%
9%
9.7%
Return on Total Capital
18.3%
17%
15.2%
14.7%
14.4%
14%
Return on Capital Employed
8.4%
7.9%
8.2%
8%
Return on Tangible Assets
6.4%
6.5%
6.8%
6.6%
Receivables Turnover
1.6
1.2
1.5
Days Sales Outstanding
228
302.8
249.3
238.6
225.7
297.8
Payables Turnover
0.9
1
1.1
Days Payables Outstanding
420.1
377.9
369.2
337.4
382
371.7
Inventory Turnover
17.4
22
20.4
17.3
10.5
Days Inventory Outstanding
20.9
16.6
17.9
21.1
42
34.7
Cash Conversion Cycle
-171.2
-58.5
-101.9
-77.7
-114.4
-39.2
Asset Turnover
0.1
Fixed Asset Turnover
0.4
0.5
Operating Cycle
248.9
319.4
267.3
259.7
267.7
332.5
CapEx to OCF
CapEx to Revenue
0.2
CapEx to Depreciation
1.9
2.3
2
2.2
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
1.4
1.3
Quick Ratio
Cash Ratio
0.6
Debt Ratio
Assets to Equity
1.8
1.7
Cash Flow to Debt Ratio
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
-0.8
-0.7
-0.5
-0.2
-0.4
Per Share
Revenue per Share
10.2
9.4
9.3
8.8
Basic EPS
3.7
3.5
3.2
3.3
3
Diluted EPS
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
13.7
12.7
10.7
9.6
10.1
Operating Cash Flow per Share
6
5.7
5
4.6
Free Cash Flow per Share
3.4
2.7
2.6
3.1
CapEx per Share
2.1
Weighted Avg. Shares Outstanding
7,433
7,430
7,431
Weighted Avg. Shares Outstanding Diluted
7,466
7,462
7,461
7,468
7,470
7,475
Common Size
R&D to Revenue
10.5%
11.6%
11.7%
11.4%
11.5%
12.4%
SG&A to Revenue
12.1%
11.3%
11.9%
Stock-based Comp to Revenue
3.8%
4%
4.3%
4.4%
4.2%
