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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
| Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 14.33 | 16.4 | 18.79 | 22.27 | 26.45 | |
| Net income per share | 2.15 | 5.11 | 5.82 | 8.12 | 9.7 | |
| Operating cash flow per share | 5.7 | 6.8 | 7.97 | 10.17 | 11.88 | |
| Free cash flow per share | 4.19 | 4.99 | 5.94 | 7.44 | 8.69 | |
| Cash per share | 17.37 | 17.44 | 17.94 | 17.27 | 13.97 | |
| Book value per share | 10.74 | 13.34 | 15.55 | 18.81 | 22.22 | |
| Tangible book value per share | 5.06 | 6.85 | 8.92 | 11.19 | 11.7 | |
| Share holders equity per share | 10.74 | 13.34 | 15.55 | 18.81 | 22.22 | |
| Interest debt per share | 10.98 | 10.56 | 9.67 | 9.29 | 8.45 | |
| Market cap | 811.35B | 1076.91B | 1551.68B | 2150.22B | 2104.43B | |
| Enterprise value | 881.21B | 1143.92B | 1609.1B | 2206.24B | 2151.77B | |
| P/E ratio | 48.96 | 27.44 | 35.04 | 35.09 | 28.93 | |
| Price to sales ratio | 7.35 | 8.56 | 10.85 | 12.79 | 10.61 | |
| POCF ratio | 18.49 | 20.64 | 25.57 | 28.02 | 23.64 | |
| PFCF ratio | 25.16 | 28.15 | 34.3 | 38.32 | 32.3 | |
| P/B Ratio | 9.81 | 10.52 | 13.12 | 15.14 | 12.64 | |
| PTB ratio | 9.81 | 10.52 | 13.12 | 15.14 | 12.64 | |
| EV to sales | 7.98 | 9.09 | 11.25 | 13.13 | 10.85 | |
| Enterprise value over EBITDA | 17.81 | 19.7 | 23.52 | 25.91 | 21.54 | |
| EV to operating cash flow | 20.08 | 21.92 | 26.52 | 28.75 | 24.17 | |
| EV to free cash flow | 27.32 | 29.9 | 35.57 | 39.31 | 33.03 | |
| Earnings yield | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Debt to equity | 0.94 | 0.71 | 0.57 | 0.42 | 0.35 | |
| Debt to assets | 0.68 | 0.64 | 0.61 | 0.57 | 0.54 | |
| Net debt to EBITDA | 1.41 | 1.15 | 0.84 | 0.66 | 0.47 | |
| Current ratio | 2.9 | 2.53 | 2.52 | 2.08 | 1.78 | |
| Interest coverage | 12.83 | 15.99 | 20.44 | 29.8 | 40.42 | |
| Income quality | 2.65 | 1.33 | 1.37 | 1.25 | 1.22 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.77 | 0.35 | 0.34 | 0.27 | 0.25 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Research and developement to revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | |
| Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | |
| Capex to operating cash flow | -0.27 | -0.27 | -0.25 | -0.27 | -0.27 | |
| Capex to revenue | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 | |
| Capex to depreciation | -1.13 | -1.19 | -1.21 | -1.76 | -1.65 | |
| Stock based compensation to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Graham number | 22.81 | 39.17 | 45.11 | 58.62 | 69.65 | |
| ROIC | 0.17 | 0.2 | 0.23 | 0.29 | 0.31 | |
| Return on tangible assets | 0.08 | 0.17 | 0.18 | 0.22 | 0.25 | |
| Graham Net | -2.75 | -3.55 | -2.83 | -4.19 | -7.8 | |
| Working capital | 111.17B | 106.13B | 109.61B | 95.75B | 74.6B | |
| Tangible asset value | 38.98B | 52.55B | 67.92B | 84.48B | 87.72B | |
| Net current asset value | -6.47B | -8.67B | -1.09B | -7.39B | -28.61B | |
| Invested capital | 0.99 | 0.77 | 0.6 | 0.48 | 0.37 | |
| Average receivables | 32.26B | 33.78B | 35.03B | 38.04B | 41.15B | |
| Average payables | 11.89B | 12.27B | 13.85B | 15.16B | 17.08B | |
| Average inventory | 2.65B | 2.35B | 2.27B | 2.64B | 3.19B | |
| Days sales outstanding | 87.58 | 85.63 | 81.7 | 82.61 | 81.48 | |
| Days payables outstanding | 82.01 | 79.8 | 99.25 | 105.96 | 110.69 | |
| Days of inventory on hand | 25.33 | 17.55 | 15.01 | 18.42 | 21.8 | |
| Receivables turnover | 4.17 | 4.26 | 4.47 | 4.42 | 4.48 | |
| Payables turnover | 4.45 | 4.57 | 3.68 | 3.44 | 3.3 | |
| Inventory turnover | 14.41 | 20.8 | 24.32 | 19.81 | 16.74 | |
| ROE | 0.2 | 0.38 | 0.37 | 0.43 | 0.44 | |
| Capex per share | -1.51 | -1.81 | -2.03 | -2.73 | -3.19 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q4
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 6.13 | 6.03 | 6.89 | 6.59 | 6.94 | |
| Net income per share | 2.19 | 2.73 | 2.5 | 2.23 | 2.24 | |
| Operating cash flow per share | 3.02 | 3.27 | 1.93 | 3.39 | 3.3 | |
| Free cash flow per share | 2.16 | 2.49 | 1.15 | 2.68 | 2.38 | |
| Cash per share | 17.32 | 17.38 | 16.7 | 13.97 | 14.02 | |
| Book value per share | 18.86 | 20.23 | 21.32 | 21.74 | 22.28 | |
| Tangible book value per share | 11.22 | 12.48 | 13.54 | 11.24 | 11.74 | |
| Share holders equity per share | 18.86 | 20.23 | 21.32 | 21.74 | 22.28 | |
| Interest debt per share | 9.08 | 8.5 | 8.6 | 8.25 | 8.26 | |
| Market cap | 2039.06B | 2118.07B | 2524.08B | 2310.17B | 1919.55B | |
| Enterprise value | 2095.09B | 2164.56B | 2567.51B | 2358.95B | 1966.89B | |
| P/E ratio | 30.97 | 25.82 | 33.63 | 34.53 | 28.67 | |
| Price to sales ratio | 44.18 | 46.74 | 48.8 | 46.8 | 37.01 | |
| POCF ratio | 89.79 | 86.31 | 174.32 | 91 | 77.94 | |
| PFCF ratio | 125.42 | 113.08 | 292.99 | 115.24 | 108.09 | |
| P/B Ratio | 14.36 | 13.94 | 15.77 | 14.18 | 11.53 | |
| PTB ratio | 14.36 | 13.94 | 15.77 | 14.18 | 11.53 | |
| EV to sales | 45.4 | 47.76 | 49.63 | 47.79 | 37.92 | |
| Enterprise value over EBITDA | 89.91 | 89.17 | 96.76 | 96.42 | 78.54 | |
| EV to operating cash flow | 92.25 | 88.21 | 177.31 | 92.92 | 79.86 | |
| EV to free cash flow | 128.87 | 115.57 | 298.03 | 117.68 | 110.76 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Debt to equity | 0.42 | 0.4 | 0.37 | 0.37 | 0.35 | |
| Debt to assets | 0.57 | 0.55 | 0.53 | 0.53 | 0.54 | |
| Net debt to EBITDA | 2.4 | 1.92 | 1.64 | 1.99 | 1.89 | |
| Current ratio | 2.08 | 2.16 | 2.25 | 1.99 | 1.78 | |
| Interest coverage | 34.53 | 37.55 | 42.38 | 40.49 | 41.4 | |
| Income quality | 1.38 | 1.2 | 0.77 | 1.52 | 1.47 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.26 | 0.21 | 0.25 | 0.28 | 0.28 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | |
| Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.23 | 0.22 | |
| Capex to operating cash flow | -0.28 | -0.24 | -0.41 | -0.21 | -0.28 | |
| Capex to revenue | -0.14 | -0.13 | -0.11 | -0.11 | -0.13 | |
| Capex to depreciation | -1.93 | -1.81 | -1.68 | -1.42 | -1.73 | |
| Stock based compensation to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Graham number | 30.46 | 35.25 | 34.63 | 33.05 | 33.51 | |
| ROIC | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Return on tangible assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | |
| Graham Net | -4.2 | -4.08 | -3.78 | -6.8 | -7.82 | |
| Working capital | 95.75B | 93.8B | 96.68B | 76.48B | 74.6B | |
| Tangible asset value | 84.48B | 93.73B | 101.63B | 84.21B | 87.72B | |
| Net current asset value | -7.39B | -9.11B | -6.19B | -27.76B | -28.61B | |
| Invested capital | 0.48 | 0.42 | 0.4 | 0.38 | 0.37 | |
| Average receivables | 35.33B | 29.98B | 33.07B | 32.61B | 38.44B | |
| Average payables | 15.62B | 15.46B | 15.7B | 16.09B | 17.54B | |
| Average inventory | 2.97B | 3.35B | 3.16B | 3.3B | 3.52B | |
| Days sales outstanding | 74.19 | 54.32 | 58.32 | 59.46 | 76.8 | |
| Days payables outstanding | 97.54 | 97.82 | 81.27 | 92.71 | 104.08 | |
| Days of inventory on hand | 16.96 | 22.5 | 16.02 | 19 | 20.5 | |
| Receivables turnover | 1.21 | 1.66 | 1.54 | 1.51 | 1.17 | |
| Payables turnover | 0.92 | 0.92 | 1.11 | 0.97 | 0.86 | |
| Inventory turnover | 5.31 | 4 | 5.62 | 4.74 | 4.39 | |
| ROE | 0.12 | 0.13 | 0.12 | 0.1 | 0.1 | |
| Capex per share | -0.86 | -0.77 | -0.78 | -0.71 | -0.92 |
Company Profile
- Volume Average 29.45M
- Market Capitalization 2109.91B
- Employee 221K
- CEO Mr. Satya Nadella
- Headquarters Redmond,WASHINGTON,US
- IPO Date 1986-03-13
-
Website
https://www.microsoft.com 
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
