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MSFT.NE
(MSFT.NE)
MSFT.NE
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$44.67
Net Income/Share
$18.00
Operating CF/Share
$24.62
Free CF/Share
$9.02
Cash/Share
$10.34
Book Value/Share
$59.55
Tangible Book/Share
$40.94
Equity/Share
$59.55
Interest Debt/Share
$17.75
CapEx/Share
$15.61
Dividend/Share
$3.64
Valuation (TTM)
Market Cap
$3.60T
Enterprise Value
$3.70T
P/E Ratio
26.91
P/S Ratio
10.84
P/OCF Ratio
19.67
P/FCF Ratio
53.69
P/B Ratio
8.13
P/TB Ratio
8.13
EV/Sales
11.16
EV/EBITDA
17.85
Graham Valuation
Graham Number
$155.31
Graham Net-Net
$-23.93
Profitability (TTM)
Earnings Yield
3.72%
FCF Yield
1.86%
ROE
33.22%
ROIC
20.56%
Return on Tangible Assets
21.57%
Dividend (TTM)
Dividend Yield
0.75%
Payout Ratio
19.77%
Capital Allocation
CapEx/OCF
63.38%
CapEx/Revenue
34.94%
CapEx/Depreciation
2.67
SBC/Revenue
3.74%
SG&A/Revenue
10.45%
R&D/Revenue
10.72%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.17
Debt/Market Cap
0.04
Net Debt/EBITDA
0.52
Current Ratio
1.23
Interest Coverage
50.88x
Income Quality
1.37
Efficiency
Days Sales Outstanding
89 days
Days Payables Outstanding
146 days
Days Inventory
5 days
Receivables Turnover
4.10x
Payables Turnover
2.51x
Inventory Turnover
76.14x
Capital Structure
Tangible Assets
$304.13B
Working Capital
$38.88B
Invested Capital
$514.40B
Intangibles/Assets
18.23%
MSFT.NE
(MSFT.NE)
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