Microsoft Corporation (MSFT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
424.95
9.28 (2.23%)
At close: Jan 15, 2025, 10:10 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 38.51 | 35.04 | 26.47 | 33.37 | 34.97 | 26.53 | 45.82 | 20.95 | 19.74 | 29.61 | 15.68 | 13.16 | 15.13 | 9.54 | 10.81 | 14.59 | 14.51 | 20.41 | 19.30 | 21.97 | 37.77 | 36.51 | 36.36 | 53.08 | 43.88 | 58.24 | 58.69 | 43.70 | 32.51 | 39.01 | 27.51 | 27.50 | 27.38 | 27.09 | 30.29 | 14.72 | 23.26 | 35.42 | 19.95 |
PS Ratio | 13.85 | 11.97 | 9.71 | 12.16 | 10.83 | 8.27 | 6.88 | 5.53 | 4.45 | 3.86 | 3.99 | 3.70 | 3.48 | 3.16 | 3.25 | 3.64 | 4.25 | 5.62 | 5.49 | 6.77 | 8.38 | 8.54 | 10.04 | 15.41 | 18.01 | 22.96 | 17.27 | 12.65 | 8.23 | 9.55 | 6.78 | 6.98 | 7.03 | 6.80 | 7.15 | 3.12 | 4.88 | 7.36 | 3.97 |
PB Ratio | 12.64 | 12.30 | 11.56 | 14.40 | 13.09 | 10.17 | 9.18 | 6.09 | 5.63 | 4.51 | 3.85 | 3.65 | 3.87 | 3.87 | 4.39 | 5.37 | 7.07 | 9.23 | 6.06 | 5.60 | 4.12 | 4.51 | 5.46 | 8.24 | 9.99 | 15.94 | 15.85 | 14.01 | 10.33 | 10.63 | 7.08 | 8.08 | 8.84 | 9.28 | 9.21 | 4.47 | 7.68 | 10.65 | 5.63 |
P/FCF Ratio | 45.82 | 42.63 | 29.55 | 36.43 | 34.24 | 27.21 | 23.54 | 17.02 | 16.23 | 15.60 | 12.94 | 11.71 | 8.76 | 8.96 | 9.18 | 13.36 | 13.92 | 18.48 | 18.96 | 17.05 | 22.83 | 18.44 | 20.72 | 31.65 | 31.60 | 48.00 | 42.34 | 36.02 | 22.13 | 37.91 | 23.97 | 31.27 | 32.83 | 42.71 | 70.35 | 18.86 | n/a | n/a | n/a |
P/OCF Ratio | 28.63 | 28.95 | 21.62 | 26.64 | 25.52 | 19.95 | 17.30 | 13.51 | 12.17 | 12.41 | 10.74 | 9.98 | 8.12 | 8.18 | 8.42 | 11.17 | 11.87 | 16.13 | 16.88 | 16.21 | 21.09 | 17.40 | 19.62 | 29.05 | 29.61 | 45.21 | 38.30 | 32.19 | 19.19 | 28.48 | 19.79 | 24.40 | 21.37 | 22.47 | 30.38 | 11.28 | n/a | n/a | n/a |
OCF/S Ratio | 0.48 | 0.41 | 0.45 | 0.46 | 0.42 | 0.41 | 0.40 | 0.41 | 0.37 | 0.31 | 0.37 | 0.37 | 0.43 | 0.39 | 0.39 | 0.33 | 0.36 | 0.35 | 0.33 | 0.42 | 0.40 | 0.49 | 0.51 | 0.53 | 0.61 | 0.51 | 0.45 | 0.39 | 0.43 | 0.34 | 0.34 | 0.29 | 0.33 | 0.30 | 0.24 | 0.28 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.36 | 0.39 | 0.47 | 0.58 | 0.69 | 0.84 | 1.06 | 1.09 | 0.76 | 0.44 | 0.26 | 0.21 | 0.18 | 0.21 | 0.13 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 |
Quick Ratio | 1.27 | 1.75 | 1.75 | 2.05 | 2.49 | 2.50 | 2.86 | 2.83 | 2.31 | 2.45 | 2.45 | 2.66 | 2.57 | 2.56 | 2.10 | 1.80 | 1.41 | 1.64 | 2.12 | 2.86 | 4.69 | 4.17 | 3.76 | 4.07 | 3.11 | 2.30 | 2.77 | 2.87 | 3.23 | 4.11 | 4.61 | 4.84 | 3.77 | 3.34 | 3.56 | 2.71 | 2.48 | 4.21 | 4.75 |
Current Ratio | 1.27 | 1.77 | 1.78 | 2.08 | 2.52 | 2.53 | 2.90 | 2.87 | 2.35 | 2.51 | 2.50 | 2.71 | 2.60 | 2.60 | 2.13 | 1.82 | 1.45 | 1.69 | 2.18 | 2.89 | 4.71 | 4.22 | 3.81 | 4.28 | 3.11 | 2.30 | 2.77 | 2.87 | 3.23 | 4.17 | 4.72 | 5.06 | 3.96 | 3.51 | 3.85 | 2.95 | 2.94 | 4.57 | 5.02 |
Asset Turnover | 0.48 | 0.51 | 0.54 | 0.50 | 0.47 | 0.44 | 0.43 | 0.39 | 0.47 | 0.54 | 0.50 | 0.55 | 0.61 | 0.64 | 0.73 | 0.75 | 0.83 | 0.81 | 0.64 | 0.56 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.53 | 0.68 | 0.83 | 0.86 | 0.82 | 0.87 | 0.99 | 1.05 | 1.12 | 1.07 | 1.12 | 1.20 | 1.20 | 1.16 |
Interest Coverage | 37.29 | 44.98 | 40.42 | 29.80 | 20.44 | 15.99 | 12.83 | 13.06 | 20.98 | 23.25 | 46.50 | 62.39 | 57.27 | 92.07 | 159.59 | 535.87 | 210.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.33 | 0.35 | 0.44 | 0.43 | 0.37 | 0.38 | 0.20 | 0.29 | 0.29 | 0.15 | 0.25 | 0.28 | 0.26 | 0.41 | 0.41 | 0.37 | 0.49 | 0.45 | 0.31 | 0.25 | 0.11 | 0.12 | 0.15 | 0.16 | 0.23 | 0.27 | 0.27 | 0.32 | 0.32 | 0.27 | 0.26 | 0.29 | 0.32 | 0.34 | 0.30 | 0.30 | 0.33 | 0.30 | 0.28 |
Return on Assets (ROA) | 0.17 | 0.18 | 0.20 | 0.18 | 0.15 | 0.14 | 0.06 | 0.10 | 0.11 | 0.07 | 0.13 | 0.15 | 0.14 | 0.21 | 0.22 | 0.19 | 0.24 | 0.22 | 0.18 | 0.17 | 0.09 | 0.09 | 0.12 | 0.12 | 0.18 | 0.21 | 0.20 | 0.24 | 0.22 | 0.20 | 0.21 | 0.25 | 0.27 | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 | 0.23 |
Return on Capital (ROIC) | 0.28 | 0.29 | 0.31 | 0.29 | 0.23 | 0.20 | 0.17 | 0.15 | 0.19 | 0.15 | 0.22 | 0.25 | 0.25 | 0.34 | 0.40 | 0.40 | 0.52 | 0.47 | 0.35 | 0.27 | 0.12 | 0.15 | 0.22 | 0.23 | 0.26 | 0.35 | 0.40 | 0.45 | 0.40 | 0.35 | 0.39 | 0.41 | 0.45 | 0.48 | 0.43 | 0.43 | 0.50 | 0.53 | 0.43 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.01 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.25 | 0.27 | 0.25 | 0.27 | 0.34 | 0.35 | 0.77 | 0.46 | 0.54 | 0.81 | 0.40 | 0.34 | 0.38 | 0.22 | 0.24 | 0.31 | 0.23 | 0.27 | 0.28 | 2.95 | 0.21 | 0.11 | n/a | n/a | 0.00 | 0.00 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.76% | 68.92% | 68.40% | 68.93% | 67.78% | 65.90% | 65.25% | 64.52% | 64.04% | 64.70% | 68.82% | 73.81% | 76.22% | 77.73% | 80.16% | 79.20% | 80.80% | 79.08% | 82.72% | 84.84% | 81.77% | 81.18% | 81.70% | 86.34% | 86.92% | 90.86% | 90.59% | 86.49% | 91.83% | 89.76% | 88.69% | 87.16% | 87.16% | 84.44% | 82.56% | 77.60% | 0.78% | 0.81% | 0.82% |
Net Profit Margin | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% | 31.18% | 15.02% | 26.39% | 22.53% | 13.03% | 25.42% | 28.08% | 23.03% | 33.10% | 30.02% | 24.93% | 29.26% | 27.51% | 28.45% | 30.80% | 22.17% | 23.40% | 27.60% | 29.04% | 41.04% | 39.42% | 29.42% | 28.94% | 25.31% | 24.47% | 24.65% | 25.39% | 25.67% | 25.10% | 23.59% | 21.22% | 0.21% | 0.21% | 0.20% |
Pretax Profit Margin | 43.97% | 42.14% | 42.22% | 42.30% | 37.08% | 34.72% | 33.05% | 30.96% | 28.13% | 19.78% | 32.04% | 34.75% | 30.20% | 40.13% | 40.03% | 33.92% | 39.41% | 39.32% | 41.24% | 41.79% | 33.11% | 34.34% | 40.59% | 45.56% | 62.18% | 60.22% | 46.63% | 44.52% | 38.97% | 36.50% | 37.04% | 37.33% | 37.75% | 36.38% | 34.70% | 31.21% | 0.31% | 0.35% | 0.33% |
Operating Profit Margin | 44.64% | 41.77% | 42.06% | 41.59% | 37.03% | 34.14% | 31.77% | 30.06% | 28.61% | 19.41% | 31.97% | 34.38% | 29.52% | 38.83% | 38.57% | 34.85% | 36.86% | 36.07% | 37.20% | 36.60% | 24.53% | 29.65% | 41.99% | 46.33% | 47.94% | 50.86% | 43.97% | 40.81% | 35.50% | 34.33% | 37.13% | 35.33% | 36.10% | 35.25% | 33.23% | 30.14% | 0.32% | 0.37% | 0.31% |
FCF Margin | 30.22% | 28.07% | 32.86% | 33.39% | 31.63% | 30.40% | 29.22% | 32.49% | 27.41% | 24.72% | 30.80% | 31.57% | 39.77% | 35.23% | 35.36% | 27.24% | 30.50% | 30.38% | 28.96% | 39.69% | 36.70% | 46.31% | 48.44% | 48.70% | 56.99% | 47.84% | 40.78% | 35.10% | 37.19% | 25.18% | 28.29% | 22.33% | 21.40% | 15.92% | 10.16% | 16.57% | n/a | n/a | n/a |
EBITDA Margin | 54.26% | 49.61% | 50.56% | 50.18% | 47.50% | 43.35% | 31.77% | 41.40% | 29.56% | 26.47% | 37.85% | 39.86% | 34.62% | 44.35% | 44.28% | 38.37% | 40.03% | 38.88% | 39.24% | 36.60% | 24.53% | 33.98% | 45.81% | 52.40% | 53.39% | 55.97% | 50.67% | 45.48% | 41.03% | 38.86% | 42.22% | 39.36% | 40.17% | 39.36% | 37.14% | 33.15% | n/a | n/a | n/a |