19/04/2014 00:26:02 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 
 40.02 Down -0.38 39.91 41.64 40.01 40.40 39.51 36617964
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 332,195.0 8,300.7 0.00 2.61 0.89 15.2 0.0 41.66 - 29.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.01$
PE Ratio - LTM15.2
Market Capitalisation332,195.0mil
Latest Shares Outstanding8,300.7mil
Earnings pS (EPS)2.61$
Dividend pS (DPS)0.89¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee786,353$
Effective Tax Rate0.1%
Float7,646.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales36,505mil
Domestic Sales41,344mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin74.0%
EBITDA Margin40.1%
Pre-Tax Profit Margin34.7%
Assets Turnover59.0%
Return on Assets (ROA)16.6%
Return on Equity (ROE)30.1%
Return on Capital Invested (ROCI)24.9%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover64.1
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Total Capital14.0%
Working Capital pS7.72$
Cash pS0.00$
Book-Value pS10.25$
Tangible Book-Value pS7.37$
Cash Flow pS3.34$
Free Cash Flow pS2.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.94
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow15.2
P/E as % of Industry Group80.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/10/2013
Dividend Ex-Date05/13/2013
Dividend Record Date05/15/2013
Dividend Pay Date06/12/2013
Dividend Amount230
Type of PaymentCash Payment
Dividend Rate0.89
Current Dividend Yield0.0
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---3.036,481,119132,499,959
4 Weeks41.6638.9040.160.6139,516,860790,337,206
13 Weeks41.6635.5236.889.5938,483,3242,462,932,760
26 Weeks41.6633.5734.9615.6939,822,3284,977,791,062
52 Weeks41.6629.6129.7735.71645,817,34311,545,970,501
YTD41.6634.63-8.7738,824,5952,873,020,091
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.7139.7938.7937.0135.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.08
Income0.040.30.05
Dividend0.160.40.20
Capital Spending0.06NA0.06
R&D4.58NA4.81
Normalized Inc.10.54NA8.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.117.75.4
Earnings %-3.318.5-26.7
EPS %-2.920.0-25.7
EPS $-0.060.12-0.69
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.97
Current Ratio2.7
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.06
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity81.1
Working Capital pS8.37
Cash-Flow pS3.33
Free Cash-Flow pS2.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.13
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio10.9
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Equity0.15
LT Debt/Capital Invested27.6
LT Debt/Total Liabilities80.7
Interest Cover64.0
Interest/Capital Invested0.41
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.35
Current P/E Ratio - LTM15.20
Enterprise Value (EV)/EBITDA10.30
Enterprise Value (EV)/Free Cash Flow13.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.94
Price/Cash Flow Ratio12.1
Price/Free Cash Flow Ratio - LTM15.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.9
P/E Ratio (26 weeks ago) - LTM14.4
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio15.4
5-Y Low P/E Ratio6.8
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group80.0
P/E as % of Sector Segment60.0
Current 12 Month Normalized P/E Ratio - LTM12.9
PER SHARE FIGURES
LT Debt pS1.64
Current Liabilities pS4.89
Tangible Book Value pS - LTM7.37
Book Value pS - LTM10.25
Capital Invested pS11.39
Cash pS - LTM0.00
Cash Flow pS - LTM3.34
Free Cash Flow pS - LTM2.67
Earnings pS (EPS)2.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin31.57
Free Cash Flow Margin 5YEAR AVG24.49
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.99
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin74.0
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM40.1
EBIT Margin - LTM35.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate19.2
Effective Tax Rate - 5YEAR AVRG.22.4
EFFICIENCY RATIOS
Cash Conversion Cycle224,222,949
Revenue per Employee786,353
Net Income per Employee220,838
Average Collection Period224,222,949
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover13.1
Inventory/Sales2.4
Accounts Payble/Sales6.20
Assets/Revenue2.00
Net Working Capital Turnover1.22
Fixed Assets Turnover1.90
Total Assets Turnover0.5
Revenue per $ Cash20.46
Revenue per $ Plant7.79
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue26.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.3
R&D Expense as % of Revenue - 5YEAR AVRG.13.3

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq msft140419 00:26