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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 
 45.88 Down -0.02 45.88 45.89 45.83 46.53 45.85 10782528
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 378,044.3 8,239.8 0.00 2.66 1.24 17.3 2.4 47.57 - 32.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.91$
PE Ratio - LTM17.3
Market Capitalisation378,044.3mil
Latest Shares Outstanding8,239.8mil
Earnings pS (EPS)2.66$
Dividend pS (DPS)1.24¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee678,383$
Effective Tax Rate0.2%
Float7,646.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales43,359mil
Domestic Sales43,474mil
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 pS8.33$
Cash pS0.00$
Book-Value pS10.90$
Tangible Book-Value pS7.61$
Cash Flow pS3.84$
Free Cash Flow pS3.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.26
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow14.6
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 Rate1.24
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----1.5140,864,41485,713,999
4 Weeks47.5744.5344.963.1637,036,394777,764,279
13 Weeks47.5741.0541.9010.61231,135,9041,992,697,903
26 Weeks47.5738.5141.3512.1930,398,2573,860,578,736
52 Weeks47.5732.8033.9136.72235,154,9018,859,035,298
YTD47.5734.63-24.81933,387,5896,310,254,496
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.1746.5845.1642.1240.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.07
Income0.090.2-0.02
Dividend0.160.40.21
Capital Spending0.11NA0.06
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 Ratio39.81
Current Ratio2.5
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.07
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity76.4
Working Capital pS8.33
Cash-Flow pS3.84
Free Cash-Flow pS3.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.55
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio13.1
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.23
LT Debt/Capital Invested32.9
LT Debt/Total Liabilities91.2
Interest Cover47.6
Interest/Capital Invested0.47
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.22
Current P/E Ratio - LTM17.30
Enterprise Value (EV)/EBITDA11.02
Enterprise Value (EV)/Free Cash Flow14.02
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.26
Price/Cash Flow Ratio12.1
Price/Free Cash Flow Ratio - LTM14.6
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 Ratio18.1
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E32
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 pS2.70
Current Liabilities pS5.97
Tangible Book Value pS - LTM7.61
Book Value pS - LTM10.90
Capital Invested pS13.64
Cash pS - LTM0.00
Cash Flow pS - LTM3.84
Free Cash Flow pS - LTM3.18
Earnings pS (EPS)2.66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin30.80
Free Cash Flow Margin 5YEAR AVG27.03
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.97
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin69.0
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM38.7
EBIT Margin - LTM32.7
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate2.8
Effective Tax Rate - 5YEAR AVRG.17.7
EFFICIENCY RATIOS
Cash Conversion Cycle251,120,218
Revenue per Employee678,383
Net Income per Employee172,453
Average Collection Period251,120,218
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover11.7
Inventory/Sales3.1
Accounts Payble/Sales8.56
Assets/Revenue1.67
Net Working Capital Turnover1.27
Fixed Assets Turnover1.49
Total Assets Turnover0.6
Revenue per $ Cash10.02
Revenue per $ Plant6.67
Revenue per $ Common Equity0.97
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue23.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.1
R&D Expense as % of Revenue - 5YEAR AVRG.13.1

  


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