Microsoft CorporationMSFTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.53
Net Income/Share$14.11
Operating CF/Share$19.78
Free CF/Share$10.50
Cash/Share$13.72
Book Value/Share$48.85
Tangible Book/Share$29.91
Equity/Share$48.85
Interest Debt/Share$8.48
CapEx/Share$9.29
Dividend/Share$3.40
Valuation
Market Cap$3.44T
Enterprise Value$3.47T
P/E Ratio32.76P/S Ratio11.70P/OCF Ratio23.37
P/FCF Ratio44.05
P/B Ratio9.47P/TB Ratio9.47
EV/Sales11.80EV/EBITDA20.40
Graham Valuation
Graham Number$124.55
Graham Net-Net$-17.63
Profitability
Earnings Yield3.05%FCF Yield2.27%ROE31.53%ROIC21.94%Return on Tangible Assets21.17%Dividend
Dividend Yield0.74%Payout Ratio23.52%Capital Allocation
CapEx/OCF46.94%
CapEx/Revenue23.49%
CapEx/Depreciation1.73
SBC/Revenue4.13%
SG&A/Revenue2.50%
R&D/Revenue11.26%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA0.19
Current Ratio1.40Interest Coverage54.35xIncome Quality1.40Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding130 days
Days Inventory4 days
Receivables Turnover5.55x
Payables Turnover2.82x
Inventory Turnover81.22x
Capital Structure
Tangible Assets$222.34B
Working Capital$54.07B
Invested Capital$450.45B
Intangibles/Assets22.12%