Microsoft Corporation
MSFT 499.70 (-2.10%) 10.49
EV: $3.84(T)
Total Equity: $442.39(B)
Debt/Equity: 0.29
Dividend/share: $3.6
Div. yield: 0.73%
P/E: 27.76
Forward P/E: 25.30
P/FCF: 55.40
P/S: 11.19
P/B: 8.39
EPS: $18.0
EPS (fwd): $19.8
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Margins: Gross | Op. | Net
67.9% | 46.3% | 40.3%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
All selected metrics are passing.
TTM Financials
Income (TTM)
Revenue$331.84(B)
Gross profit$225.47(B)
EBITDA$194.24(B)
Net income$133.75(B)
Gross margin67.9%
Operating margin46.3%
Net margin40.3%
Shares outstanding7.43(B)
Balance sheet
Total assets$758.38(B)
Current assets$207.71(B)
Total liabilities$315.99(B)
Current liabilities$168.82(B)
Cash & Short-term inv.$76.84(B)
Long-term debt$31.07(B)
Total intangibles$138.26(B)
PP&E$337.25(B)
Cash flow (TTM)
FCF$66.99(B)
CapEx$-115.95(B)
Dividends paid$-26.45(B)
Stock issued$2.01(B)
Stock repurchased$-22.27(B)
Stock-based comp.$12.40(B)
Debt issued$-945.00(M)
Debt repaid$-3.00(B)