Microsoft Corporation Financial Ratios — 4338.HK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	45.3	27.83	30.76	27.04	14.9	27.75	32.36	19.27	41.84	40.66	48	46.72	37.71	36.22	32.8
Return on Assets (%)	23.77	14.77	16.58	14.02	7.03	11.16	11.49	6.51	14.39	15.06	19.3	20.82	18.63	19.07	18
Return on Capital (%)	38.97	23.67	26.18	22.38	11.47	18.19	18.1	10.32	23.96	25.3	32.12	33.84	29.29	29.5	27.73
Return on Invested Capital (%)	36.7	28.81	24.93	21.31	16.24	18.06	16.38	9.21	21.91	23.48	29.99	32.75	28.64	29.36	28.23
Gross Margin (%)	77.73	76.22	73.81	68.82	64.7	64.04	64.52	65.25	65.9	67.78	68.93	68.4	68.92	69.76	68.82
EBITDA Margin (%)	42.79	41.94	39.2	38.12	36.47	37.09	39.46	41.06	43.42	45.98	48.55	49.35	48.31	53.74	57.74
Operating Margin (%)	38.83	37.92	34.38	32.11	30.1	29.83	30.37	31.77	34.14	37.03	41.59	42.06	41.77	44.64	45.62
Incremental Operating Margin (%)	41.06	21.03	-28.89	12.49	4.24	40.56	39.56	41.53	51.03	58.23	67.63	44.62	37.67	62.97	52.17
Pretax Margin (%)	40.13	30.2	34.75	32.04	19.78	28.13	30.96	33.05	34.72	37.08	42.3	42.22	42.14	43.97	43.88
Profit Margin (%)	33.1	23.03	28.08	25.42	13.03	22.53	26.39	15.02	31.18	30.96	36.45	36.69	34.15	35.96	36.15
Net Income to Common Margin (%)	33.1	23.03	28.08	25.42	13.03	22.53	26.39	15.02	31.18	30.96	36.45	36.69	34.15	35.96	36.15
Effective Tax Rate (%)	17.53	23.75	19.18	20.65	34.12	19.89	14.76	54.57	10.18	16.51	13.83	13.11	18.98	18.23	17.63
Dvd Payout Ratio (%)	22.38	37.61	34.1	40.22	81.05	53.59	46.47	76.63	35.2	34.18	26.96	24.93	27.36	24.7	23.65
Sustainable Growth Rate (%)	35.17	17.36	20.27	16.16	2.82	12.88	17.32	4.5	27.11	26.76	35.06	35.07	27.39	27.28	25.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	11,921	11,944	15,600	22,645	35,292	53,461	91,566	81,808	78,366	70,998	67,775	61,270	59,965	67,127	60,588
ST Debt	- -	1,231	2,999	2,000	7,484	12,904	10,121	3,998	5,516	3,749	8,072	2,749	5,247	8,942	2,999
LT Debt	11,921	10,713	12,601	20,645	27,808	40,557	81,445	77,810	72,850	67,249	59,703	58,521	54,718	58,185	57,589
Total Debt/EBITDA	0.4	0.39	0.51	0.68	1.03	1.58	2.4	1.81	1.43	1.08	0.83	0.63	0.59	0.51	0.37
Net Debt/EBITDA	0.08	0.16	0.39	0.42	0.87	1.39	2.06	1.42	1.11	0.76	0.54	0.37	0.12	0.25	0.08
Total Debt/EBIT	0.44	0.43	0.58	0.81	1.25	1.97	3.12	2.33	1.82	1.34	0.97	0.73	0.68	0.61	0.47
Net Debt/EBIT	0.09	0.18	0.44	0.5	1.05	1.73	2.68	1.83	1.42	0.94	0.63	0.43	0.14	0.3	0.1
EBITDA to Interest Expense	101.45	81.38	71.14	55.44	43.7	27.2	17.15	16.58	20.34	25.38	34.78	47.43	52.02	44.88	68.21
EBITDA-CapEx/Interest Expense	93.46	75.31	61.22	46.25	36.09	20.49	13.49	12.33	15.16	19.42	25.99	35.85	37.74	29.73	41.14
EBIT to Interest Expense	92.07	73.57	62.39	46.71	36.07	21.87	13.2	12.83	15.99	20.44	29.8	40.42	44.98	37.29	53.89
Interest Expense	295	380	429	597	781	1,243	2,222	2,733	2,686	2,591	2,346	2,063	1,968	2,935	2,385
Common Equity/Total Assets	52.51	53.55	54.2	49.93	44.45	36.42	34.79	32.8	35.83	38.21	41.99	46.93	51.6	53.51	56.03
Long-Term Debt/Equity (%)	20.88	16.14	15.96	22.99	34.72	56.33	92.86	94.07	71.19	56.84	42.05	35.14	26.53	21.67	16.77
Long-Term Debt/Capital (%)	17.28	13.93	13.58	18.99	24.64	32.73	45.59	46.67	40.24	36.13	28.71	25.17	20.08	17.05	14.14
Long-Term Debt/Total Assets (%)	10.97	8.83	8.85	11.98	15.94	20.96	32.54	30.06	25.42	22.32	17.89	16.04	13.28	11.36	9.3
Total Debt/Equity (%)	20.88	18	19.76	25.22	44.07	74.25	104.4	98.9	76.58	60.01	47.73	36.79	29.08	25	17.64
Total Debt/Capital (%)	17.28	15.53	16.81	20.83	31.27	43.14	51.25	49.07	43.29	38.15	32.59	26.35	22	19.67	14.87
Total Debt/Total Assets (%)	10.97	9.85	10.95	13.14	20.23	27.63	36.58	31.6	27.35	23.56	20.31	16.79	14.56	13.11	9.79
Net Debt to Equity	4.05	7.54	14.94	15.57	37.08	65.21	89.53	77.73	59.44	42.05	30.93	21.53	6.08	12.41	3.76
Net Debt/Capital (%)	3.89	7.16	13.25	13.97	27.69	39.99	45.93	41.54	35.85	28.83	22.67	16.4	5.27	10.32	3.42
EBITDA	29,927	30,923	30,519	33,098	34,129	33,810	38,109	45,319	54,641	65,755	81,602	97,843	102,384	131,720	162,681
EBITDA-CapEx	27,572	28,618	26,262	27,613	28,185	25,467	29,980	33,687	40,716	50,314	60,980	73,957	74,277	87,243	98,130
Operating Income (Loss)	27,161	27,956	26,764	27,886	28,172	27,188	29,331	35,058	42,959	52,959	69,916	83,383	88,523	109,433	128,528

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.83	1.93	2.06	1.88	1.94	1.91	2.39	2.29	1.93	1.89	1.47	1.1	1.07	0.6	0.67
Current Ratio	2.6	2.6	2.71	2.5	2.47	2.35	2.92	2.9	2.53	2.52	2.08	1.78	1.77	1.27	1.35
Quick Ratio	2.35	2.41	2.53	2.31	2.3	2.22	2.79	2.74	2.35	2.33	1.9	1.57	1.54	1.06	1.16
CFO/Avg Current Liab	0.98	1.03	0.82	0.78	0.62	0.61	0.69	0.77	0.82	0.86	0.95	0.97	0.88	1.03	1.02
Common Equity/Total Assets	52.51	53.55	54.2	49.93	44.45	36.42	34.79	32.8	35.83	38.21	41.99	46.93	51.6	53.51	56.03
Long-Term Debt/Equity (%)	20.88	16.14	15.96	22.99	34.72	56.33	92.86	94.07	71.19	56.84	42.05	35.14	26.53	21.67	16.77
Long-Term Debt/Capital (%)	17.28	13.93	13.58	18.99	24.64	32.73	45.59	46.67	40.24	36.13	28.71	25.17	20.08	17.05	14.14
Long-Term Debt/Total Assets (%)	10.97	8.83	8.85	11.98	15.94	20.96	32.54	30.06	25.42	22.32	17.89	16.04	13.28	11.36	9.3
Total Debt/Equity (%)	20.88	18	19.76	25.22	44.07	74.25	104.4	98.9	76.58	60.01	47.73	36.79	29.08	25	17.64
Total Debt/Capital (%)	17.28	15.53	16.81	20.83	31.27	43.14	51.25	49.07	43.29	38.15	32.59	26.35	22	19.67	14.87
Total Debt/Total Assets (%)	10.97	9.85	10.95	13.14	20.23	27.63	36.58	31.6	27.35	23.56	20.31	16.79	14.56	13.11	9.79
CFO/Total Liabilities	52.29	57.6	45.42	39.35	31.43	27.43	24.3	24.92	28.33	33.15	40.01	44.9	42.57	48.65	49.42
CFO/CapEx	11.46	13.72	6.77	5.93	4.99	3.99	4.86	3.77	3.75	3.93	3.72	3.73	3.12	2.67	2.11
Altman's Z-Score	4.33	4.21	3.82	4.3	3.9	2.43	1.98	3.74	3.71	3.58	5.18	7	6.72	2.44	2.3

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	5	4.79	4.68	4.69	5	5.04	4.74	4.51	4.49	4.65	4.8	4.82	4.56	4.64	4.44
Days Sales Outstanding	73.06	76.16	77.98	77.83	73.04	72.45	76.93	80.88	81.22	78.52	76.06	75.76	80.05	78.63	82.16
Inventory Turnover	14.75	13.97	13.26	11.78	11.88	12.72	15.46	15.84	18.16	23.28	23.06	19.65	21.1	39.57	80.43
Days Inventory Outstanding	24.74	26.12	27.53	30.99	30.72	28.69	23.61	23.05	20.1	15.68	15.83	18.58	17.3	9.22	4.54
Accounts Payable Turnover	3.94	4.13	4.71	4.54	4.75	4.76	4.79	4.85	4.7	4.19	3.83	3.73	3.48	3.63	3.52
Accounts Payable Turnover Days	92.57	88.34	77.55	80.48	76.9	76.62	76.26	75.22	77.64	87.1	95.41	97.79	104.76	100.42	103.67
Cash Conversion Cycle	5.23	13.94	27.96	28.33	26.86	24.51	24.27	28.71	23.68	7.1	-3.51	-3.45	-7.42	-12.56	-16.98
Inventory to Cash Days	48.32	50.04	50.46	46.84	42.31	43.76	53.32	57.84	61.12	62.85	60.23	57.18	62.75	69.41	77.62
Inventories	1,372	1,137	1,938	2,660	2,902	2,251	2,181	2,662	2,063	1,895	2,636	3,742	2,500	1,246	938
Raw Materials	232	210	328	944	1,100	612	797	655	399	700	1,190	1,144	709	394	- -
Work In Process	56	96	201	266	202	158	145	54	53	83	79	82	23	7	- -
Finished Goods	1,084	831	1,409	1,450	1,600	1,481	1,239	1,953	1,611	1,112	1,367	2,516	1,768	845	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	938

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	186,533	186,029	185,887	321,193	317,769	161,663	77,307	580,909	583,164	487,564	967,866	1,525,446	1,519,699	- -	- -
- Cash & Cash Equivalents	9,610	6,938	3,804	8,669	5,595	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11,921	11,944	15,600	22,645	35,292	53,461	91,566	81,808	78,366	70,998	67,775	61,270	59,965	67,127	60,588
Enterprise Value	145,682	134,933	124,465	258,129	256,535	101,884	35,892	529,053	527,698	422,070	905,385	1,481,967	1,468,408	-8,404	-33,967
Total Capital	69,004	76,885	92,801	108,721	112,853	123,921	178,650	166,713	181,036	186,116	207,941	232,490	272,531	341,194	407,414
Total Debt/Capital (%)	17.28	15.53	16.81	20.83	31.27	43.14	51.25	49.07	43.29	38.15	32.59	26.35	22	19.67	14.87
Total Debt / EV	0.08	0.09	0.13	0.09	0.14	0.52	2.55	0.15	0.15	0.17	0.07	0.04	0.04	-7.99	-1.78
EV/Sales	2.08	1.83	1.6	2.97	2.74	1.12	0.37	4.79	4.19	2.95	5.39	7.47	6.93	- -	- -
EV/EBITDA	4.87	4.36	4.08	7.8	7.52	3.01	0.94	11.67	9.66	6.42	11.1	15.15	14.34	- -	- -
EV/EBIT	5.36	4.83	4.65	9.26	9.11	3.75	1.22	15.09	12.28	7.97	12.95	17.77	16.59	- -	- -
EV/Cash Flow to Firm	5.35	4.23	4.27	7.83	8.5	2.97	0.87	11.72	9.67	6.72	11.5	16.32	16.47	- -	- -
EV/Free Cash Flow to Firm	4.92	3.94	3.72	6.71	7.1	2.39	0.72	9.32	7.7	5.39	9.11	12.92	12.52	- -	- -
Diluted Market Cap	188,796	188,467	187,995	325,064	320,761	163,458	78,165	588,000	589,244	492,241	975,689	1,534,400	1,525,005	- -	- -
Diluted Enterprise Value	191,107	193,473	199,791	339,040	350,458	210,409	162,068	657,862	656,254	549,663	1,029,240	1,581,739	1,550,266	48,812	30,346
EV per Share	17.16	16.07	14.86	31.1	31.37	12.86	4.63	68.71	68.77	55.46	119.97	197.7	197.21	- -	- -
TTM Sales	69,943	73,723	77,849	86,833	93,580	91,154	96,571	110,360	125,843	143,015	168,088	198,270	211,915	245,122	281,724
TTM EBITDA	29,927	30,923	30,519	33,098	34,129	33,810	38,109	45,319	54,641	65,755	81,602	97,843	102,384	131,720	162,681
TTM Operating Income	27,161	27,956	26,764	27,886	28,172	27,188	29,331	35,058	42,959	52,959	69,916	83,383	88,523	109,433	128,528
TTM Cash Flow to Firm	27,237	31,916	29,180	32,976	30,183	34,321	41,401	45,126	54,598	62,838	78,762	90,827	89,177	120,948	138,127
TTM Free Cash Flow to Firm	29,592	34,221	33,437	38,461	36,127	42,664	49,530	56,758	68,523	78,279	99,384	114,713	117,284	165,425	202,678

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	6.43	5.55	5.68	8.56	9.01	3.92	1.64	10.59	8.91	6.47	10.02	13.59	13.18	- -	- -
EV/EBIT	5.36	4.83	4.65	9.26	9.11	3.75	1.22	15.09	12.28	7.97	12.95	17.77	16.59	- -	- -
Enterprise Value	145,682	134,933	124,465	258,129	256,535	101,884	35,892	529,053	527,698	422,070	905,385	1,481,967	1,468,408	-8,404	-33,967
Low Price	22.87	23.81	23.81	23.84	22.05	12.89	6.44	10.22	76.4	63.84	64.46	128.09	203.74	- -	- -
EV/Sales	2.08	1.83	1.6	2.97	2.74	1.12	0.37	4.79	4.19	2.95	5.39	7.47	6.93	- -	- -
EV/EBITDA	4.87	4.36	4.08	7.8	7.52	3.01	0.94	11.67	9.66	6.42	11.1	15.15	14.34	- -	- -
Price/Earnings	8.06	10.96	8.5	14.55	26.06	7.87	3.03	35.06	14.86	11.01	15.8	20.97	21	- -	- -
Price/Earnings Average	8.88	10.9	8.48	10.7	27.61	6.88	2.99	13.28	14.78	11.81	16.44	16.01	20.98	- -	- -
Price/Earnings High	11.29	11.86	9.19	15.52	31.57	21.13	6.53	35.52	15.03	13.24	26.34	21.13	21.19	- -	- -
Price/Earnings Low	8.39	11.78	9.12	8.96	14.79	4.97	1.96	4.75	14.94	10.97	7.94	13.2	20.97	- -	- -
Price/Book Value	3.27	2.86	2.41	3.73	4.1	2.29	0.89	6.84	5.68	4.24	6.91	8.91	7.15	- -	- -
Price/Book Value Average	3.6	2.85	2.4	2.75	4.34	2.01	0.87	2.59	5.65	4.54	7.19	6.8	7.14	- -	- -
Price/Book Value High	4.58	3.1	2.6	3.98	4.96	6.16	1.91	6.93	5.74	5.09	11.52	8.98	7.21	- -	- -
Price/Book Value Low	3.4	3.08	2.58	2.3	2.32	1.45	0.57	0.93	5.71	4.22	3.47	5.61	7.14	- -	- -
Price/Tangible Book Value	4.26	3.74	3.04	5.12	5.45	3.21	1.82	14.9	11.1	7.18	11.46	17.39	11.78	- -	- -
Price/Tangible Book Value Average	4.7	3.72	3.03	3.77	5.77	2.81	1.79	5.64	11.04	7.7	11.92	13.28	11.77	- -	- -
Price/Tangible Book Value High	5.97	4.05	3.28	5.46	6.6	8.61	3.92	15.1	11.22	8.63	19.11	17.52	11.89	- -	- -
Price/Tangible Book Value Low	4.44	4.02	3.26	3.16	3.09	2.03	1.17	2.02	11.16	7.15	5.76	10.95	11.76	- -	- -
Price/Sales	2.67	2.52	2.39	3.7	3.4	1.77	0.8	5.26	4.63	3.41	5.76	7.69	7.17	- -	- -
Price/Sales Average	2.94	2.51	2.38	2.72	3.6	1.55	0.79	1.99	4.61	3.66	5.99	5.87	7.16	- -	- -
Price/Sales High	3.74	2.73	2.58	3.94	4.11	4.76	1.72	5.33	4.69	4.1	9.6	7.75	7.24	- -	- -
Price/Sales Low	2.78	2.71	2.56	2.28	1.93	1.12	0.52	0.71	4.66	3.4	2.89	4.84	7.16	- -	- -
Price/Cash Flow	6.91	5.88	6.45	9.88	10.71	4.85	1.96	13.24	11.17	8.04	12.61	17.13	17.35	- -	- -
Price/Cash Flow Average	7.61	5.85	6.43	7.27	11.35	4.24	1.93	5.01	11.12	8.62	13.13	13.08	17.33	- -	- -
Price/Cash Flow High	9.68	6.37	6.97	10.54	12.98	13.03	4.21	13.41	11.3	9.66	21.03	17.27	17.51	- -	- -
Price/Cash Flow Low	7.19	6.32	6.92	6.09	6.08	3.07	1.26	1.79	11.23	8.01	6.34	10.78	17.32	- -	- -
Price/Free Cash Flow Average	7.09	5.53	5.67	6.3	9.54	3.43	1.62	4.01	8.87	6.94	10.43	10.38	13.17	- -	- -
Price/Free Cash Flow High	9.01	6.01	6.14	9.12	10.91	10.53	3.53	10.73	9.01	7.78	16.71	13.69	13.3	- -	- -
Price/Free Cash Flow Low	6.7	5.97	6.1	5.27	5.11	2.48	1.06	1.43	8.96	6.44	5.04	8.55	13.16	- -	- -
EV/Sales Average	2.97	2.58	2.53	2.88	3.92	2.07	1.66	2.63	5.14	4.06	6.31	6.11	7.28	0.2	0.11
EV/Sales High	3.77	2.8	2.73	4.11	4.43	5.28	2.59	5.97	5.22	4.5	9.92	7.99	7.36	0.2	0.11
EV/Sales Low	2.81	2.78	2.71	2.44	2.24	1.64	1.39	1.35	5.19	3.8	3.21	5.08	7.28	0.2	0.11
EV/EBITDA Average	6.94	6.15	6.46	7.56	10.74	5.57	4.2	6.4	11.84	8.83	13	12.39	15.08	0.37	0.19
EV/EBITDA High	8.81	6.67	6.97	10.77	12.15	14.23	6.57	14.53	12.02	9.79	20.44	16.19	15.22	0.37	0.19
EV/EBITDA Low	6.57	6.63	6.92	6.4	6.15	4.41	3.51	3.28	11.96	8.26	6.62	10.3	15.06	0.37	0.19
EV/EBIT Average	7.65	6.8	7.37	8.97	13.01	6.93	5.46	8.27	15.06	10.96	15.17	14.54	17.44	0.45	0.24
EV/EBIT High	9.7	7.38	7.95	12.78	14.72	17.69	8.53	18.78	15.29	12.15	23.85	19	17.61	0.45	0.24
EV/EBIT Low	7.23	7.33	7.89	7.59	7.45	5.48	4.56	4.24	15.21	10.26	7.72	12.08	17.42	0.45	0.24
Last Price	21.97	22.16	22.2	38.7	38.86	20.4	9.98	75.44	76	64.07	128.25	203.5	204.1	- -	- -
High Price	30.77	23.98	23.98	41.27	47.08	54.77	21.48	76.45	76.86	77.03	213.87	205.07	205.94	- -	- -
Enterprise Value Average	207,772	190,147	197,278	250,263	366,377	188,328	160,068	289,885	647,173	580,292	1,060,851	1,212,082	1,543,468	48,812	30,346
Enterprise Value High	263,559	206,350	212,668	356,479	414,651	481,035	250,272	658,496	656,757	643,605	1,667,593	1,584,559	1,558,660	48,812	30,346
Enterprise Value Low	196,488	204,945	211,232	211,786	210,004	149,096	133,787	148,538	653,258	543,244	540,068	1,007,502	1,542,339	48,812	30,346

Shares Outstanding	8,376	8,381	8,328	8,239	8,027	7,808	7,708	7,677	7,643	7,571	7,519	7,464	7,432	7,434	7,434
Diluted Weighted Avg Shares	8,593	8,506	8,470	8,399	8,254	8,013	7,832	7,794	7,753	7,683	7,608	7,540	7,472	7,469	7,465
Basic Weighted Avg Shares	8,490	8,396	8,375	8,299	8,177	7,925	7,746	7,700	7,673	7,610	7,547	7,496	7,446	7,431	7,433
Revenue per Share	8.24	8.78	9.3	10.46	11.44	11.5	12.47	14.33	16.4	18.79	22.27	26.45	28.46	32.99	37.9
EBITDA per Share	3.52	3.68	3.64	3.99	4.17	4.27	4.92	5.89	7.12	8.64	10.81	13.05	13.75	17.73	21.89
Operating Income per Share	3.2	3.33	3.2	3.36	3.45	3.43	3.79	4.55	5.6	6.96	9.26	11.12	11.89	14.73	17.29
Basic EPS, GAAP	2.73	2.02	2.61	2.66	1.49	2.59	3.29	2.15	5.11	5.82	8.12	9.7	9.72	11.86	13.7
Basic EPS from Cont Ops	2.73	2.02	2.61	2.66	1.49	2.59	3.29	2.15	5.11	5.82	8.12	9.7	9.72	11.86	13.7
Diluted EPS, GAAP	2.69	2	2.58	2.63	1.48	2.56	3.25	2.13	5.06	5.76	8.05	9.65	9.68	11.8	13.64
Diluted EPS from Cont Ops	2.69	2	2.58	2.63	1.48	2.56	3.25	2.13	5.06	5.76	8.05	9.65	9.68	11.8	13.64
Dividend per Share	0.61	0.76	0.89	1.07	1.21	1.39	1.53	1.65	1.8	1.99	2.19	2.42	2.66	2.93	3.24
Cash Flow per Share	3.18	3.77	3.44	3.92	3.63	4.21	5.1	5.7	6.8	7.97	10.17	11.88	11.76	15.95	18.32
Free Cash Flow per Basic Share	2.9	3.49	2.93	3.26	2.9	3.15	4.05	4.19	4.99	5.94	7.44	8.69	7.99	9.97	9.63
Cash & Equivalents per Share	6.22	7.51	9.2	10.33	11.8	14.29	17.17	17.36	17.44	17.94	17.26	13.97	14.94	10.16	12.72
Book Value per Share	6.72	7.73	9.22	10.37	9.49	8.89	11.24	11.03	13.38	15.13	18.57	22.84	28.55	36.88	46.66
Tangible Book Value per Share	5.15	5.92	7.31	7.55	7.13	6.36	5.48	5.06	6.85	8.92	11.19	11.7	17.32	16.37	27.09

Microsoft Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)