19/12/2014 16:00:52 Free Membership Login

   

Microsoft

Visual Financials
Company Name: Microsoft Corporation
Ticker Symbol: MSFT
WWW Address: http://www.microsoft.com
CEO: Steven Ballmer
No. of Employees: 99,000
Common Issue Type: CS
Business Description:Microsoft Corporation is engaged in developing, manufacturing, licensing and supporting software products, services and entertainment, and device hardware products.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 47.98 Up 0.4505 47.98 47.99 47.62 47.58 45.82 40205008
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 395,492.1 8,242.9 0.00 2.66 1.24 17.7 2.5 50.05 - 34.63
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close47.53$
PE Ratio - LTM17.7
Market Capitalisation395,492.1mil
Latest Shares Outstanding8,242.9mil
Earnings pS (EPS)2.66$
Dividend pS (DPS)1.24¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float7,534.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin69.0%
EBITDA Margin38.7%
Pre-Tax Profit Margin32.0%
Assets Turnover55.2%
Return on Assets (ROA)14.0%
Return on Equity (ROE)26.2%
Return on Capital Invested (ROCI)21.8%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.9
Interest Cover47.6
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital19.0%
Working Capital pS8.32$
Cash pS0.00$
Book-Value pS10.94$
Tangible Book-Value pS7.60$
Cash Flow pS3.86$
Free Cash Flow pS3.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.29
Price/Tangible Book Ratio0.00
Price/Cash Flow12.2
Price/Free Cash Flow14.7
P/E as % of Industry Group80.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.24
Current Dividend Yield2.5
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio28.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---49.3339.5623-3
4 Weeks47.5845.8245.8249.3339.5646-2
13 Weeks47.5347.534000194244.9050.0547-2
26 Weeks4000194249.0649.0648.7450.0547-6
52 Weeks44.9044.9048.5050.0534.6347-6
YTD34.6334.63-50.0534.63-126
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.1042.1046.6846.6850.0513.3113.31
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue607311917352771942352771942
Income6073119176073119172075485315
Dividend207548531539453051163945305116
Capital Spending8177596895NA8177596895
R&D432190259NA432190259
Normalized Inc.2075485315NA2075485315
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %466
Earnings %111111
EPS %131137137
EPS $119898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio172384000000
Quick Ratio (Acid Test)58138000000
Liquidity Ratio (Cash)0.00
Receivables Turnover23150000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS89784000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)7432000000
Debt Ratio82600000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity11594000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities82600000000
Interest Cover-14793000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,972,342,884.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1.74
Dividend Yield151899191
Price/Tangible Book Ratio - LTM98
Price/Book Ratio - LTM32572112
Price/Cash Flow Ratio2.5
Price/Free Cash Flow Ratio - LTM98
Price/Sales Ratio-6.00
P/E Ratio (1 month ago) - LTM3972342884
P/E Ratio (26 weeks ago) - LTM6050900983
P/E Ratio (52 weeks ago) - LTM6050900983
5-Y High P/E Ratio8240744365
5-Y Low P/E Ratio7977095669
5-Y Average P/E Ratio32243550
Current P/E Ratio as % of 5-Y Average P/E32243550
P/E as % of Industry Group30,365,595.0
P/E as % of Sector Segment30,365,595.0
Current 12 Month Normalized P/E Ratio - LTM32,070,176.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-331000000
Tangible Book Value pS - LTM2.5
Book Value pS - LTM32572112
Capital Invested pS0.21
Cash pS - LTM5455206
Cash Flow pS - LTM1.87
Free Cash Flow pS - LTM1.87
Earnings pS (EPS)21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-14793000000
Net Profit Margin - 5YEAR AVRG.2014-10-16
Equity Productivity0.00
Return on Equity (ROE)89784000000
Return on Equity (ROE) - 5YEAR AVRG.387001940227
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-78
Assets Productivity7,432,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.387001940227
Gross Profit Margin30365595
Gross Profit Margin - 5YEAR AVRG.-78
EBITDA Margin - LTM31930543
EBIT Margin - LTM30365595
Pre-Tax Profit Margin13011000000
Pre-Tax Profit Margin - 5YEAR AVRG.8242852827
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle45,624,999,865
Revenue per Employee
Net Income per Employee6,981,000,000
Average Collection Period
Receivables Turnover23150000000
Day's Inventory Turnover Ratio45625000000
Inventory Turnover23150000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7432000000
Revenue per $ Cash4797000000
Revenue per $ Plant4797000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.8242852827
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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