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NasdaqGS-MSFT
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
497.4
421.5
447
376
340.5
239.8
Total Shares Outstanding
7,434
7,435
7,432
7,447
Market Cap
3,697,745.9
3,133,852.5
3,322,626.3
2,794,729.3
2,530,893.3
1,785,939.5
Total Enterprise Value (TEV)
3,663,768.9
3,124,521.5
3,314,210.3
2,802,086.3
2,479,596.3
1,746,545.5
Dividend Yield
0.3%
0.4%
0.5%
Buyback Yield
0.2%
0.6%
Debt Paydown Yield
0.1%
0.7%
-0.8%
0%
Shareholder Yield
0.9%
-0.6%
P/S
25.2
23.2
26.2
23.6
17.4
P/Gross Profit
36.8
33.6
37.6
33.8
33.2
25.5
P/E
70
64.5
76
63.5
66.3
52.8
Earnings Yield
1.4%
1.5%
1.3%
1.6%
1.9%
P/OCF
46.4
55.5
48.1
56.5
47.6
52
P/FCF
80.6
121.7
75
93.8
67.2
81.9
FCF Yield
1.2%
0.8%
1.1%
P/B
10.8
10.4
12.4
11.7
12.3
9.8
EV/Sales
25
23.1
22.7
17
EV/Gross Profit
36.4
33.5
37.5
33.9
32.6
EV/EBITDA
42.5
40.9
48.8
43.9
45.9
36.1
EV/EBIT
55.2
50.2
59.7
53.2
41.7
EV/OCF
46
55.3
48
56.7
46.6
50.8
EV/FCF
79.9
121.4
74.8
94.1
65.8
80.1
Dividends
DPS
1.7
1.6
1.5
1.4
1.3
Payout Ratio
23.3%
24.1%
25.3%
26.3%
28.5%
Margins
Gross Profit Margin
68.6%
69%
69.8%
69.7%
68%
Operating Margin
45.3%
46%
43.8%
45.5%
42.7%
40.7%
EBITDA Margin
58.9%
56.5%
53.7%
53.8%
49.5%
47%
Net Profit Margin
36.2%
36.1%
34.7%
37.3%
35.2%
33%
Effective Tax Rate
17.1%
18.2%
18.5%
17.9%
19%
18.9%
Pre-Tax Profit Margin
43.7%
44.1%
42.6%
45.4%
43.5%
Free Cash Flow Margin
31.3%
35%
25.1%
34.5%
21.2%
OCF / Sales
54.4%
41.8%
54.6%
41.7%
48.8%
33.4%
OCF / Net Income
150.2%
115.8%
157.2%
111.9%
138.6%
101.1%
FCF / OCF
57.6%
45.6%
64.1%
60.2%
70.8%
63.5%
FCF / Net Income
86.4%
52.8%
100.7%
67.4%
98.1%
64.2%
FCF / EBITDA
53.2%
33.7%
65.2%
46.7%
45.1%
Capital Efficiency
Return on Invested Capital
11.1%
11.5%
10.5%
13%
13.3%
14%
Return on Assets
9.5%
10.1%
9.2%
10.6%
9.7%
9.6%
Return on Equity
16.4%
18%
17.4%
21%
19.7%
19.8%
Return on Total Capital
32.7%
28.8%
25.6%
24.8%
22.7%
Return on Capital Employed
14.7%
16.1%
15.1%
15.8%
15.4%
Return on Tangible Assets
12.3%
13.7%
12.8%
14.5%
12.4%
12%
Receivables Turnover
2.5
3
2.6
Days Sales Outstanding
147.1
122.8
143.8
121.1
141.5
123
Payables Turnover
1.8
2.1
1.9
2.2
2
Days Payables Outstanding
200
175.6
189.7
167.9
185.4
169.9
Inventory Turnover
49.7
26.7
15.6
12
11
Days Inventory Outstanding
7.3
13.7
23.3
30.4
Cash Conversion Cycle
-45.5
-41.7
-32.2
-23.4
-13.6
Asset Turnover
0.3
Fixed Asset Turnover
0.7
0.8
0.9
1.1
1.2
Operating Cycle
154.4
133.8
157.5
144.5
171.8
156.3
CapEx to OCF
0.4
0.5
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
Financial Health
Total Debt
60,588
62,224
67,127
88,374
59,965
60,114
Net Debt
-33,977
-9,331
-8,416
7,357
-51,297
-39,394
Current Ratio
Quick Ratio
1
Cash Ratio
0.6
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-84,393
-84,123
-83,952
-84,897
-21,496
-23,593
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-0.1
-0.9
-0.8
Per Share
Revenue per Share
19.6
18.1
16.9
15.9
14.6
13.8
Basic EPS
7.1
6.6
5.9
5.2
4.6
Diluted EPS
6.5
5.1
4.5
Book Value per Share
40.5
35.9
31.9
27.6
24.5
Tangible Book Value per Share
27
21.2
16.3
17.3
14
Cash per Share
12.7
9.6
10.1
10.9
14.9
13.3
Operating Cash Flow per Share
10.7
7.6
9.2
Free Cash Flow per Share
6.1
3.4
4
5
2.9
CapEx per Share
4.1
3.3
Weighted Avg. Shares Outstanding
7,430
7,438
7,454
Weighted Avg. Shares Outstanding Diluted
7,461
7,469
7,473
7,465
7,479
Common Size
R&D to Revenue
11.6%
11.4%
12.6%
13.1%
SG&A to Revenue
11.8%
13.6%
14.1%
Stock-based Comp to Revenue
4.1%
4.4%
4.3%
4.5%
4.6%
