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Microsoft

Visual Financials
Company Name: Microsoft Corp
Ticker Symbol: MSFT
CIK Number: 0000789019
WWW Address: http://www.microsoft.com
CEO: Satya Nadella
No. of Employees: 118,000
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 
 49.78 Down -0.83 49.75 49.82 50.34 50.41 49.60 26460244
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 56.85 - 39.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.78$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee793,051$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales50,639mil
Domestic Sales42,941mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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 Rate0.00
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----1.642,382,28655,261,767
4 Weeks56.7749.3554.56-7.2-830,694,807644,590,966
13 Weeks56.7748.1952.99-4.5-1129,899,6391,913,576,901
26 Weeks56.8548.1953.16-4.8-332,022,4774,034,832,220
52 Weeks56.8539.7247.616.3830,570,2787,734,280,401
YTD56.7748.19--7.6-1033,129,9192,782,913,239
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.2351.7953.3452.8650.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio42.48
Current Ratio2.5
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.05
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity93.5
Working Capital pS9.36
Cash-Flow pS3.52
Free Cash-Flow pS2.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.55
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.0
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Equity0.35
LT Debt/Capital Invested40.1
LT Debt/Total Liabilities78.8
Interest Cover24.7
Interest/Capital Invested0.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.24
Enterprise Value (EV)/Free Cash Flow-0.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E
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 pS3.69
Current Liabilities pS6.62
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.72
Free Cash Flow Margin 5YEAR AVG26.44
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.17
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.81
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate3.3
Effective Tax Rate - 5YEAR AVRG.13.3
EFFICIENCY RATIOS
Cash Conversion Cycle245,184,066
Revenue per Employee793,051
Net Income per Employee103,331
Average Collection Period245,184,066
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover11.9
Inventory/Sales3.1
Accounts Payble/Sales7.04
Assets/Revenue2.00
Net Working Capital Turnover1.25
Fixed Assets Turnover1.82
Total Assets Turnover0.5
Revenue per $ Cash16.73
Revenue per $ Plant6.35
Revenue per $ Common Equity1.17
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue21.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue12.9
R&D Expense as % of Revenue - 5YEAR AVRG.12.9

  


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P:43 V:us D:20160504 01:56:45