| Company Name: | Microsoft Corporation | | Ticker Symbol: | MSFT | | | WWW Address: | www.microsoft.com | | CEO: | Steven A. Ballmer | | No. of Employees: | 93,000 | | Common Issue Type: | CS | | Business Description: | The Company provides software, services and solutions that help people and businesses realize their full potential.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.99 |  0.27 | 27.99 | 28.0 | 27.97 | 28.08 | 27.57 | 53809974 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 245,486.3 | 8,770.5 | 0.97 | 1.62 | 0.50 | 15.3 | 1.9 | 31.50 - 14.87 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.72 | $ | | PE Ratio - LTM | 15.3 | |
| Market Capitalisation | 243,117.2 | mil |
| Latest Shares Outstanding | 8,770.5 | mil |
| Earnings pS (EPS) | 1.62 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 628,355 | $ |
| Effective Tax Rate | 26.5 | % |
| Float | 7,802.5 | mil |
| Float as % of Shares Outstanding | 87.4 | % |
| Foreign Sales | 25,385 | mil |
| Domestic Sales | 33,052 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 14.60 | % |
| Gross Profit Margin | 84.2 | % |
| EBITDA Margin | 40.9 | % |
| Pre-Tax Profit Margin | 37.2 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 19.8 | % |
| Return on Equity (ROE) | 36.7 | % |
| Return on Capital Invested (ROCI) | 33.9 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 3.05 | $ |
| Cash pS | 1.07 | $ |
| Book-Value pS | 5.05 | $ |
| Tangible Book-Value pS | 3.49 | $ |
| Cash Flow pS | 2.15 | $ |
| Free Cash Flow pS | 1.58 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.49 | |
| Price/Tangible Book Ratio | 7.95 | |
| Price/Cash Flow | 12.9 | |
| Price/Free Cash Flow | 17.5 | |
| P/E as % of Industry Group | 42.0 | % |
| P/E as % of Sector Segment | 75.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/09/2009 |
| Dividend Ex-Date | 02/15/2010 |
| Dividend Record Date | 02/17/2010 |
| Dividend Pay Date | 03/10/2010 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 83.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 100 | 825,066 | 508,731 |
| 4 Weeks | 31.24 | 27.57 | 30.86 | -10.2 | 97 | 764,151 | 11,462,261 |
| 13 Weeks | 31.50 | 27.57 | 29.63 | -6.4 | 97 | 524,128 | 29,875,274 |
| 26 Weeks | 31.50 | 23.23 | 23.69 | 17.0 | 111 | 541,609 | 65,534,645 |
| 52 Weeks | 31.50 | 14.87 | 19.09 | 45.2 | 114 | 599,830 | 148,157,995 |
| YTD | 31.24 | 27.57 | - | -9.1 | 96 | 673,082 | 16,827,050 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.13 | 28.56 | 29.96 | 27.26 | 25.65 | 0.97 | 0.98 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.43 | 88.5 | 6.47 |
| Income | 12.26 | 84.7 | 9.95 |
| Dividend | -28.10 | 42.6 | 10.31 |
| Capital Spending | 49.22 | NA | 34.16 |
| R&D | 6.04 | NA | 8.69 |
| Normalized Inc. | 12.32 | NA | 9.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.8 | 14.4 | -3.3 |
| Earnings % | 19.8 | 59.6 | -17.6 |
| EPS % | 21.3 | 57.4 | -13.4 |
| EPS $ | 0.20 | 0.27 | -0.25 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.56 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.16 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 56.2 |
| Working Capital pS | 2.50 |
| Cash-Flow pS | 1.92 |
| Free Cash-Flow pS | 1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.13 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.2 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 26.1 |
| LT Debt/Total Liabilities | 9.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.87 |
| Tobin's Q Ratio | 3.12 |
| Current P/E Ratio - LTM | 15.30 |
| Enterprise Value (EV)/EBITDA | 10.91 |
| Enterprise Value (EV)/Free Cash Flow | 25.53 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 7.95 |
| Price/Book Ratio - LTM | 5.49 |
| Price/Cash Flow Ratio | 12.9 |
| Price/Free Cash Flow Ratio - LTM | 17.5 |
| Price/Sales Ratio | 4.14 |
| P/E Ratio (1 month ago) - LTM | 16.9 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 27.0 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 18.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 83 |
| P/E as % of Industry Group | 42.0 |
| P/E as % of Sector Segment | 75.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.42 |
| Current Liabilities pS | 3.03 |
| Tangible Book Value pS - LTM | 3.49 |
| Book Value pS - LTM | 5.05 |
| Capital Invested pS | 4.94 |
| Cash pS - LTM | 1.07 |
| Cash Flow pS - LTM | 2.15 |
| Free Cash Flow pS - LTM | 1.58 |
| Earnings pS (EPS) | 1.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 18.11 |
| Free Cash Flow Margin 5YEAR AVG | 3.45 |
| Net Profit Margin | 24.9 |
| Net Profit Margin - 5YEAR AVRG. | 28.0 |
| Equity Productivity | 1.48 |
| Return on Equity (ROE) | 36.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 36.5 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 33.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 35.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 18.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.1 |
| Gross Profit Margin | 84.2 |
| Gross Profit Margin - 5YEAR AVRG. | 84.1 |
| EBITDA Margin - LTM | 40.9 |
| EBIT Margin - LTM | 37.2 |
| Pre-Tax Profit Margin | 33.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 38.8 |
| Effective Tax Rate | 26.5 |
| Effective Tax Rate - 5YEAR AVRG. | 27.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 628,355 |
| Net Income per Employee | 156,656 |
| Average Collection Period | 69 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.3 |
| Inventory/Sales | 1.2 |
| Accounts Payble/Sales | 8.57 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.63 |
| Fixed Assets Turnover | 2.04 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 9.62 |
| Revenue per $ Plant | 7.76 |
| Revenue per $ Common Equity | 1.48 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.0 |
| Research & Devlopment (R&D) as % of Revenue | 15.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 15.4 |
|
|  
| | |  |  | |
| |