Microsoft Statistics Share Statistics Microsoft has 7.43B
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 7.43B Shares Change (YoY) -0.01% Shares Change (QoQ) -0.02% Owned by Institutions (%) 70.76% Shares Floating 7.32B Failed to Deliver (FTD) Shares 2,642 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 53.79M, so 0.72% of the outstanding
shares have been sold short.
Short Interest 53.79M Short % of Shares Out 0.72% Short % of Float 0.72% Short Ratio (days to cover) 3.51
Valuation Ratios The PE ratio is 36.31 and the forward
PE ratio is 33.72.
Microsoft's PEG ratio is
2.34.
PE Ratio 36.31 Forward PE 33.72 PS Ratio 13.12 Forward PS 12 PB Ratio 10.76 P/FCF Ratio 51.63 PEG Ratio 2.34
Financial Ratio History Enterprise Valuation Microsoft has an Enterprise Value (EV) of 3,779.2B.
EV / Sales 13.41 EV / EBITDA 23.6 EV / EBIT 27.76 EV / FCF 52.77
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.35 Quick Ratio 1.35 Debt / Equity 0.33 Debt / EBITDA 0.7 Debt / FCF 1.57 Interest Coverage 53.89
Financial Efficiency Return on Equity is 29.65% and Return on Invested Capital is 21.63%.
Return on Equity 29.65% Return on Assets 16.45% Return on Invested Capital 21.63% Revenue Per Employee $1.24M Profits Per Employee $446.63K Employee Count 228,000 Asset Turnover 0.46 Inventory Turnover 93.64
Taxes Income Tax 21.8B Effective Tax Rate 17.63%
Stock Price Statistics The stock price has increased by 28.31% in the
last 52 weeks. The beta is 1.05, so Microsoft's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 28.31% 50-Day Moving Average 495.68 200-Day Moving Average 435.54 Relative Strength Index (RSI) 59.69 Average Volume (20 Days) 19,588,425
Income Statement In the last 12 months, Microsoft had revenue of 281.72B
and earned 101.83B
in profits. Earnings per share was 13.7.
Revenue 281.72B Gross Profit 193.89B Operating Income 128.53B Net Income 101.83B EBITDA 160.16B EBIT 126.01B Earnings Per Share (EPS) 13.7
Full Income Statement Balance Sheet The company has 30.24B in cash and 112.18B in
debt, giving a net cash position of -81.94B.
Cash & Cash Equivalents 30.24B Total Debt 112.18B Net Cash -81.94B Retained Earnings 237.73B Total Assets 619B Working Capital 49.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 136.16B
and capital expenditures -64.55B, giving a free cash flow of 71.61B.
Operating Cash Flow 136.16B Capital Expenditures -64.55B Free Cash Flow 71.61B FCF Per Share 9.63
Full Cash Flow Statement Margins Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.
Gross Margin 68.82% Operating Margin 45.62% Pretax Margin 43.88% Profit Margin 36.15% EBITDA Margin 56.85% EBIT Margin 45.62% FCF Margin 25.42%
Dividends & Yields MSFT pays an annual dividend of $3.32,
which amounts to a dividend yield of 0.64%.
Dividend Per Share $3.32 Dividend Yield 0.64% Dividend Growth (YoY) 10.67% Payout Ratio 24.52% Earnings Yield 2.75% FCF Yield 1.94%
Dividend Details Analyst Forecast The average price target for MSFT is $619,
which is 18.6% higher than the current price. The consensus rating is "Buy".
Price Target $619 Price Target Difference 18.6% Analyst Consensus Buy Analyst Count 30
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $151.11 Lynch Upside -71.05% Graham Number 119.35 Graham Upside -77.13%
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 10.21 Piotroski F-Score 6
