Microsoft Corporation (MSFT)
Microsoft Statistics
Share Statistics
Microsoft has 7.43B shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 71.72% |
| Shares Floating | 7.32B |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 61.74M, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 61.74M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 38.51 and the forward PE ratio is 29.83. Microsoft's PEG ratio is 1.75.
| PE Ratio | 38.51 |
| Forward PE | 29.83 |
| PS Ratio | 13.85 |
| Forward PS | 5.9 |
| PB Ratio | 12.64 |
| P/FCF Ratio | 45.82 |
| PEG Ratio | 1.75 |
Enterprise Valuation
Microsoft Corporation has an Enterprise Value (EV) of 2,560.9B.
| EV / Earnings | 29.06 |
| EV / Sales | 10.45 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 23.4 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20 |
| Cash Flow / Debt | 1.77 |
| Interest Coverage | 37.29 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 26.66% |
| Revenue Per Employee | $1,075,096.49 |
| Profits Per Employee | $386,561.4 |
| Employee Count | 228,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 59.48 |
Taxes
| Income Tax | 19.65B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -9.96% in the last 52 weeks. The beta is 0.91, so Microsoft's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 405.84 |
| 200-Day Moving Average | 422.52 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 22.61M |
Income Statement
In the last 12 months, Microsoft had revenue of 245.12B and earned 88.14B in profits. Earnings per share was 11.86.
| Revenue | 245.12B |
| Gross Profit | 171.01B |
| Operating Income | 109.43B |
| Net Income | 88.14B |
| EBITDA | 133.01B |
| EBIT | 109.43B |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 18.32B in cash and 67.13B in debt, giving a net cash position of -48.81B.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 67.13B |
| Net Cash | -48.81B |
| Retained Earnings | 173.14B |
| Total Assets | 533.9B |
| Working Capital | 38.2B |
Cash Flow
In the last 12 months, operating cash flow was 118.55B and capital expenditures -44.48B, giving a free cash flow of 74.07B.
| Operating Cash Flow | 118.55B |
| Capital Expenditures | -44.48B |
| Free Cash Flow | 74.07B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 69.76%, with operating and profit margins of 44.64% and 35.96%.
| Gross Margin | 69.76% |
| Operating Margin | 44.64% |
| Pretax Margin | 43.97% |
| Profit Margin | 35.96% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 44.64% |
| FCF Margin | 30.22% |
Dividends & Yields
MSFT pays an annual dividend of $3.99, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $3.99 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 10.67% |
| Payout Ratio | 32.13% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for MSFT is $500, which is 32% higher than the current price. The consensus rating is "Buy".
| Price Target | $500 |
| Price Target Difference | 32% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Stock Splits
The last stock split was on Feb 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 18, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 7 |