28/07/2014 14:26:29 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 
 44.295 Down -0.205 44.29 44.3 44.36 44.66 44.30 16596997
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 365,894.9 8,260.4 0.00 2.61 0.89 17.0 2.4 45.71 - 30.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.50$
PE Ratio - LTM17.0
Market Capitalisation365,894.9mil
Latest Shares Outstanding8,260.4mil
Earnings pS (EPS)2.61$
Dividend pS (DPS)0.89¢
Dividend Yield2.4%
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)25.7%
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 pS7.75$
Cash pS0.00$
Book-Value pS10.58$
Tangible Book-Value pS7.41$
Cash Flow pS3.40$
Free Cash Flow pS2.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.21
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow16.5
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 Yield2.4
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----0.6-142,419,493189,314,080
4 Weeks45.7141.0542.255.1435,211,844704,236,884
13 Weeks45.7138.5139.9111.3529,690,0271,900,161,767
26 Weeks45.7135.5236.0623.11533,917,4914,341,438,872
52 Weeks45.7130.8131.6240.42339,377,4659,923,121,422
YTD45.7134.63-19.51234,428,2254,888,808,078
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.6844.0041.7239.4738.690.000.00
 
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 Ratio5.44
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 Ratio2.58
Current P/E Ratio - LTM17.00
Enterprise Value (EV)/EBITDA11.33
Enterprise Value (EV)/Free Cash Flow14.99
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.21
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM16.5
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 Ratio17.2
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E30
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 - LTM7.41
Book Value pS - LTM10.58
Capital Invested pS11.45
Cash pS - LTM0.00
Cash Flow pS - LTM3.40
Free Cash Flow pS - LTM2.69
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

  


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