Microsoft CorporationMSFTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.11
Net Income/Share$16.05
Operating CF/Share$21.60
Free CF/Share$10.42
Cash/Share$12.04
Book Value/Share$52.60
Tangible Book/Share$33.77
Equity/Share$52.60
Interest Debt/Share$8.11
CapEx/Share$11.18
Dividend/Share$3.40
Valuation
Market Cap$2.95T
Enterprise Value$2.98T
P/E Ratio24.73P/S Ratio9.65P/OCF Ratio18.38
P/FCF Ratio38.07
P/B Ratio7.55P/TB Ratio7.55
EV/Sales9.76EV/EBITDA15.57
Graham Valuation
Graham Number$137.82
Graham Net-Net$-19.11
Profitability
Earnings Yield4.04%FCF Yield2.63%ROE33.61%ROIC21.48%Return on Tangible Assets22.70%Dividend
Dividend Yield0.86%Payout Ratio21.19%Capital Allocation
CapEx/OCF51.77%
CapEx/Revenue27.20%
CapEx/Depreciation1.97
SBC/Revenue4.01%
SG&A/Revenue2.44%
R&D/Revenue11.03%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA0.17
Current Ratio1.39Interest Coverage53.94xIncome Quality1.35Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding142 days
Days Inventory4 days
Receivables Turnover5.40x
Payables Turnover2.57x
Inventory Turnover90.61x
Capital Structure
Tangible Assets$250.96B
Working Capital$50.19B
Invested Capital$476.32B
Intangibles/Assets21.03%