Microsoft CorporationMSFTNASDAQ

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Company Analysis

Valuation

Enterprise Value3.62T

P/B9.89

P/S12.23

P/FCF46.05

EV/EBITDA21.32

Profitability

ROE (TTM)0.32%

ROIC (TTM)0.22%

ROTA (TTM)0.21%

Earnings Yield0.03%

FCF Yield0.02%

Div Yield (TTM)1.10%

Growth

Revenue Growth14.93%

3Y Rev Growth43.30%

5Y Rev Growth101.68%

Liquidity

Current Ratio1.40

Debt/Equity0.17

Debt/Assets0.10

Interest Coverage54.35x

Net Debt/EBITDA0.19

Per Share

Revenue/Share$39.53

FCF/Share$10.50

Book Value/Share$48.85

Cash/Share$13.72

Efficiency

Inventory Turnover81.22x

Receivables Turnover5.55x

Days Sales Outstanding66 days

Days Inventory4 days

Valuation

Enterprise Value3.62T

P/B9.89

P/S12.23

P/FCF46.05

EV/EBITDA21.32

EV/Sales12.33

EV/FCF46.45

Graham Valuation

Graham Number$124.55

Net-Net Value$-17.63

Profitability

ROE (TTM)0.32%

ROIC (TTM)0.22%

ROTA (TTM)0.21%

Earnings Yield0.03%

FCF Yield0.02%

Dividend

Div Yield (TTM)1.10%

Payout Ratio0.24%

Growth

Revenue Growth14.93%

3Y Rev Growth43.30%

5Y Rev Growth101.68%

Liquidity & Solvency

Current Ratio1.40

Debt/Equity0.17

Debt/Assets0.10

Interest Coverage54.35x

Net Debt/EBITDA0.19

Per Share (TTM)

Revenue/Share$39.53

FCF/Share$10.50

Book Value/Share$48.85

Cash/Share$13.72

Efficiency

Inventory Turnover81.22x

Receivables Turnover5.55x

Days Sales Outstanding66 days

Days Inventory4 days

About

Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.

CEO

Satya Nadella

microsoft.com/ →

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Company Analysis