21/12/2014 05:42:52 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 
 47.66 Up 0.1305 47.64 47.66 47.62 48.10 47.17 64551182
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 392,854.4 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 Close47.66$
PE Ratio - LTM17.7
Market Capitalisation392,854.4mil
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---49.0639.27281
4 Weeks48.1047.1747.1749.0639.2747
13 Weeks47.6647.666450346344.9050.0547
26 Weeks6450346349.0649.0648.2450.0547-2
52 Weeks44.9044.9047.9850.0534.6347-2
YTD34.6334.63-50.0534.63229
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.1042.1047.5247.5250.0513.3113.31
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue650334677386938969386938969
Income6503346776503346772108375090
Dividend210837509039899816973989981697
Capital Spending8207977935NA8207977935
R&D496693722NA496693722
Normalized Inc.2108375090NA2108375090
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %91010
Earnings %171715
EPS %131137137
EPS $159898
 
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 - LTM4,009,808,579.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow3.24
Dividend Yield216402654
Price/Tangible Book Ratio - LTM98
Price/Book Ratio - LTM32577471
Price/Cash Flow Ratio2.5
Price/Free Cash Flow Ratio - LTM98
Price/Sales Ratio-3.00
P/E Ratio (1 month ago) - LTM4009808579
P/E Ratio (26 weeks ago) - LTM6051447598
P/E Ratio (52 weeks ago) - LTM6051447598
5-Y High P/E Ratio8242100358
5-Y Low P/E Ratio8041599132
5-Y Average P/E Ratio36084518
Current P/E Ratio as % of 5-Y Average P/E36084518
P/E as % of Industry Group32,516,733.0
P/E as % of Sector Segment32,516,733.0
Current 12 Month Normalized P/E Ratio - LTM35,176,269.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-331000000
Tangible Book Value pS - LTM2.5
Book Value pS - LTM32577471
Capital Invested pS0.12
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 Margin32516733
Gross Profit Margin - 5YEAR AVRG.-78
EBITDA Margin - LTM32436539
EBIT Margin - LTM32516733
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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