Microsoft Corporation Financial Ratios — MSFTCL1 Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	27.51	30.09	26.17	14.36	27.01	31.92	19.45	42.41	40.14	47.08	47.15	38.82	37.13	33.28	34.04
Return on Assets (%)	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	19.42
Return on Capital (%)	23.44	25.7	21.79	11.16	17.88	17.97	10.36	24.13	25.11	31.72	34.07	29.94	30.09	28.07	30.16
Return on Invested Capital (%)	22.43	24.93	21.21	10.47	17.32	16.21	9.21	21.91	23.48	29.99	32.75	28.64	29.36	28.23	27.47
Gross Margin (%)	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	67.94
EBITDA Margin (%)	33.54	39.2	37.97	25.77	35.87	39.15	41.06	43.42	45.98	48.55	49.35	48.31	53.19	56.07	58.39
Operating Margin (%)	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	46.78
Incremental Operating Margin (%)	21.03	- -	12.49	4.24	40.56	39.56	41.53	51.03	58.23	67.63	44.62	37.67	62.97	52.17	53.3
Pretax Margin (%)	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	50
Profit Margin (%)	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	40.31
Net Income to Common Margin (%)	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	40.31
Effective Tax Rate (%)	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	19.4
Dvd Payout Ratio (%)	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	19.77
Sustainable Growth Rate (%)	17.16	19.83	15.64	2.72	12.54	17.09	4.54	27.48	26.42	34.38	35.4	28.2	27.96	25.41	27.31

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	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	56,826
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	9,227
LT Debt	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	47,599
Total Debt/EBITDA	0.48	0.51	0.69	1.46	1.63	2.42	1.81	1.43	1.08	0.83	0.63	0.59	0.51	0.38	0.29
Net Debt/EBITDA	0.2	0.39	0.42	1.23	1.44	2.08	1.42	1.11	0.76	0.54	0.37	0.12	0.26	0.08	0.1
Total Debt/EBIT	0.55	0.58	0.82	1.94	2.05	3.15	2.33	1.82	1.34	0.97	0.73	0.68	0.61	0.47	0.37
Net Debt/EBIT	0.23	0.44	0.5	1.64	1.8	2.71	1.83	1.42	0.94	0.63	0.43	0.14	0.3	0.1	0.12
EBITDA to Interest Expense	65.08	71.14	55.23	30.88	26.31	17.01	16.58	20.34	25.38	34.78	47.43	52.02	44.43	66.23	63.51
EBITDA-CapEx/Interest Expense	59.01	61.22	46.04	23.27	19.6	13.35	12.33	15.16	19.42	25.99	35.85	37.74	29.27	39.17	25.51
EBIT to Interest Expense	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	50.88
Interest Expense	380	429	597	781	1,243	2,222	2,733	2,686	2,591	2,346	2,063	1,968	2,935	2,385	3,051
Common Equity/Total Assets	54.72	55.43	52.08	45.9	37.21	35.04	31.96	35.71	39.26	42.54	45.65	50.06	52.42	55.49	58.33
Long-Term Debt/Equity (%)	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	10.76
Long-Term Debt/Capital (%)	13.68	13.33	18.36	24.1	32.33	45.43	47.29	40.32	35.52	28.46	25.69	20.56	17.34	14.25	9.53
Long-Term Debt/Total Assets (%)	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	6.28
Total Debt/Equity (%)	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	12.85
Total Debt/Capital (%)	15.25	16.5	20.14	30.59	42.61	51.08	49.72	43.37	37.51	32.31	26.89	22.53	20	14.99	11.38
Total Debt/Total Assets (%)	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	7.49
Net Debt to Equity	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	4.38
Net Debt/Capital (%)	7.01	13	13.47	27.05	39.47	45.76	42.14	35.92	28.31	22.46	16.76	5.41	10.5	3.45	4.05
EBITDA	24,730	30,519	32,971	24,118	32,700	37,803	45,319	54,641	65,755	81,602	97,843	102,384	130,391	157,961	193,771
EBITDA-CapEx	22,425	26,262	27,486	18,174	24,357	29,674	33,687	40,716	50,314	60,980	73,957	74,277	85,914	93,410	77,823
Operating Income (Loss)	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	155,237

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.45
Current Ratio	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	1.23
Quick Ratio	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	0.93
CFO/Avg Current Liab	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	1.18
Common Equity/Total Assets	54.72	55.43	52.08	45.9	37.21	35.04	31.96	35.71	39.26	42.54	45.65	50.06	52.42	55.49	58.33
Long-Term Debt/Equity (%)	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	10.76
Long-Term Debt/Capital (%)	13.68	13.33	18.36	24.1	32.33	45.43	47.29	40.32	35.52	28.46	25.69	20.56	17.34	14.25	9.53
Long-Term Debt/Total Assets (%)	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	6.28
Total Debt/Equity (%)	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	12.85
Total Debt/Capital (%)	15.25	16.5	20.14	30.59	42.61	51.08	49.72	43.37	37.51	32.31	26.89	22.53	20	14.99	11.38
Total Debt/Total Assets (%)	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	7.49
CFO/Total Liabilities	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	57.89
CFO/CapEx	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	1.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	4.4
Days Sales Outstanding	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	82.92
Inventory Turnover	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	91.11
Days Inventory Outstanding	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	4.01
Accounts Payable Turnover	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	3.05
Accounts Payable Turnover Days	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	119.82
Cash Conversion Cycle	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	-32.89
Inventory to Cash Days	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	78.92
Inventories	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	1,397
Raw Materials	210	328	944	1,100	612	797	655	399	700	1,190	1,144	709	394	- -	- -
Work In Process	96	201	266	202	158	145	54	53	83	79	82	23	7	- -	- -
Finished Goods	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	1,397

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	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	20,935
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	56,826
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	78,307	94,544	112,429	115,375	125,458	179,277	164,526	180,696	189,302	209,763	227,812	266,188	335,604	404,067	499,213
Total Debt/Capital (%)	15.25	16.5	20.14	30.59	42.61	51.08	49.72	43.37	37.51	32.31	26.89	22.53	20	14.99	11.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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	331,839
TTM EBITDA	24,730	30,519	32,971	24,118	32,700	37,803	45,319	54,641	65,755	81,602	97,843	102,384	130,391	157,961	193,771
TTM Operating Income	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	155,237
TTM Cash Flow to Firm	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	185,394
TTM Free Cash Flow to Firm	29,611	24,923	27,491	24,239	25,978	33,272	33,494	40,673	47,397	58,140	66,941	61,070	76,471	73,576	69,446

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Shares Outstanding	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	7,428
Diluted Weighted Avg Shares	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	7,453
Basic Weighted Avg Shares	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	7,429
Revenue per Share	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	44.67
EBITDA per Share	2.95	3.64	3.97	2.95	4.13	4.88	5.89	7.12	8.64	10.81	13.05	13.75	17.55	21.25	26.08
Operating Income per Share	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	20.9
Basic EPS, GAAP	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	18
Basic EPS from Cont Ops	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	18
Diluted EPS, GAAP	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	17.95
Diluted EPS from Cont Ops	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	17.95
Dividend per Share	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	3.56
Cash Flow per Share	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	24.62
Free Cash Flow per Basic Share	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	9.02
Cash & Equivalents per Share	7.52	9.25	10.4	12.03	14.5	17.25	17.41	17.51	18.03	17.32	14.03	14.97	10.16	12.72	10.32
Book Value per Share	7.92	9.48	10.9	9.98	9.22	11.38	10.77	13.39	15.63	18.88	22.31	27.75	36.11	46.2	59.55
Tangible Book Value per Share	5.93	7.35	7.61	7.26	6.45	5.51	5.08	6.88	8.97	11.24	11.75	17.35	16.37	27.09	40.94