Microsoft Corporation Financial Ratios — MSF.F 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
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
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
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	4.73	4.98	4.79	4.5	4.17	3.64	3.66	4.37	5.14	6.99	8.54	8.23	9.69	10.73	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
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
Market Capitalization	220,630	256,697	289,292	348,495	361,045	405,764	533,986	765,993	1,022,784	1,527,597	2,041,440	1,934,371	2,537,332	3,369,923	- -
- 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	179,779	205,601	227,870	285,431	299,811	345,985	492,571	714,137	967,318	1,462,103	1,978,959	1,890,892	2,486,041	3,361,519	-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	0.07	0.06	0.07	0.08	0.12	0.15	0.19	0.11	0.08	0.05	0.03	0.03	0.02	0.02	-1.78
EV/Sales	2.57	2.79	2.93	3.29	3.2	3.8	5.1	6.47	7.69	10.22	11.77	9.54	11.73	13.71	- -
EV/EBITDA	6.01	6.65	7.47	8.62	8.78	10.23	12.93	15.76	17.7	22.24	24.25	19.33	24.28	25.52	- -
EV/EBIT	6.62	7.35	8.51	10.24	10.64	12.73	16.79	20.37	22.52	27.61	28.3	22.68	28.08	30.72	- -
EV/Cash Flow to Firm	6.6	6.44	7.81	8.66	9.93	10.08	11.9	15.83	17.72	23.27	25.13	20.82	27.88	27.79	- -
EV/Free Cash Flow to Firm	6.08	6.01	6.81	7.42	8.3	8.11	9.94	12.58	14.12	18.68	19.91	16.48	21.2	20.32	- -
Diluted Market Cap	223,307	260,060	292,574	352,695	364,445	410,270	539,915	775,344	1,033,448	1,542,251	2,057,941	1,945,726	2,546,192	3,387,156	- -
Diluted Enterprise Value	225,618	265,066	304,370	366,671	394,142	457,221	623,818	845,206	1,100,458	1,599,673	2,111,492	1,993,065	2,571,453	3,435,968	30,346
EV per Share	21.18	24.49	27.21	34.39	36.67	43.66	63.59	92.75	126.07	192.13	262.22	252.25	333.88	452.36	- -
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
Price/Free Cash Flow	7.61	7.66	8.84	9.28	10.23	9.85	11.33	13.97	15.63	20.26	21.14	17.23	22.01	20.78	- -
EV/EBIT	6.62	7.35	8.51	10.24	10.64	12.73	16.79	20.37	22.52	27.61	28.3	22.68	28.08	30.72	- -
Enterprise Value	179,779	205,601	227,870	285,431	299,811	345,985	492,571	714,137	967,318	1,462,103	1,978,959	1,890,892	2,486,041	3,361,519	-33,967
Low Price	22.99	23.98	26.22	30.87	40.22	40.06	50.39	67.82	97.22	131.47	194.83	241.47	215.72	309.97	328.36
EV/Sales	2.57	2.79	2.93	3.29	3.2	3.8	5.1	6.47	7.69	10.22	11.77	9.54	11.73	13.71	- -
EV/EBITDA	6.01	6.65	7.47	8.62	8.78	10.23	12.93	15.76	17.7	22.24	24.25	19.33	24.28	25.52	- -
Price/Earnings	9.53	15.12	13.23	15.79	29.61	19.76	20.95	46.22	26.06	34.5	33.32	26.59	35.06	38.24	- -
Price/Earnings Average	9.45	13.95	11.39	13.81	30.28	19.43	18.92	39.87	22.05	27.06	28.02	30.57	27.55	31.88	- -
Price/Earnings High	10.67	16.43	13.75	15.96	33.8	22.26	22.17	48.02	27.09	34.97	33.41	35.97	36.14	38.46	- -
Price/Earnings Low	8.43	11.86	10.04	11.61	26.97	15.46	15.31	31.51	19.01	22.59	24	24.88	22.2	26.13	- -
Price/Book Value	3.87	3.95	3.75	4.05	4.65	5.76	6.13	9.02	9.96	13.27	14.56	11.3	11.94	12.3	- -
Price/Book Value Average	3.83	3.65	3.22	3.54	4.76	5.66	5.54	7.78	8.43	10.41	12.25	12.99	9.38	10.25	- -
Price/Book Value High	4.33	4.29	3.89	4.09	5.31	6.49	6.49	9.37	10.35	13.45	14.6	15.28	12.3	12.37	- -
Price/Book Value Low	3.42	3.1	2.84	2.98	4.24	4.51	4.48	6.15	7.27	8.69	10.49	10.57	7.56	8.4	- -
Price/Tangible Book Value	5.04	5.16	4.73	5.56	6.19	8.05	12.57	19.65	19.46	22.49	24.17	22.05	19.67	27.7	- -
Price/Tangible Book Value Average	5	4.76	4.07	4.86	6.33	7.92	11.35	16.95	16.46	17.64	20.32	25.35	15.45	23.1	- -
Price/Tangible Book Value High	5.65	5.61	4.91	5.62	7.07	9.07	13.3	20.41	20.23	22.8	24.23	29.82	20.28	27.86	- -
Price/Tangible Book Value Low	4.46	4.05	3.59	4.09	5.64	6.3	9.19	13.4	14.19	14.73	17.41	20.63	12.45	18.93	- -
Price/Sales	3.15	3.48	3.72	4.01	3.86	4.45	5.53	6.94	8.13	10.68	12.15	9.76	11.97	13.75	- -
Price/Sales Average	3.13	3.21	3.2	3.51	3.95	4.38	4.99	5.99	6.87	8.38	10.21	11.21	9.41	11.46	- -
Price/Sales High	3.53	3.78	3.86	4.06	4.4	5.02	5.85	7.21	8.45	10.83	12.18	13.19	12.34	13.83	- -
Price/Sales Low	2.79	2.73	2.82	2.95	3.51	3.48	4.04	4.73	5.93	7	8.75	9.13	7.58	9.4	- -
Price/Cash Flow	8.17	8.12	10.03	10.72	12.17	12.18	13.52	17.45	19.6	25.18	26.6	21.73	28.97	28.43	- -
Price/Cash Flow Average	8.1	7.49	8.63	9.38	12.45	11.97	12.2	15.06	16.58	19.75	22.37	24.97	22.76	23.7	- -
Price/Cash Flow High	9.15	8.82	10.43	10.84	13.89	13.72	14.3	18.13	20.37	25.52	26.67	29.38	29.86	28.59	- -
Price/Cash Flow Low	7.23	6.37	7.62	7.88	11.08	9.53	9.88	11.9	14.29	16.49	19.16	20.33	18.34	19.43	- -
Price/Free Cash Flow Average	7.54	7.07	7.61	8.12	10.47	9.68	10.23	12.05	13.22	15.89	17.77	19.8	17.29	17.33	- -
Price/Free Cash Flow High	8.52	8.33	9.19	9.38	11.68	11.1	11.99	14.51	16.25	20.54	21.19	23.3	22.68	20.9	- -
Price/Free Cash Flow Low	6.73	6.01	6.71	6.83	9.32	7.7	8.29	9.52	11.4	13.27	15.22	16.12	13.93	14.2	- -
EV/Sales Average	3.16	3.28	3.35	3.67	4.26	4.89	5.86	6.62	7.41	8.78	10.53	11.45	9.52	11.66	0.11
EV/Sales High	3.57	3.85	4.01	4.22	4.72	5.53	6.72	7.84	8.98	11.23	12.5	13.43	12.46	14.03	0.11
EV/Sales Low	2.82	2.8	2.97	3.11	3.83	4	4.91	5.36	6.46	7.4	9.07	9.37	7.7	9.6	0.11
EV/EBITDA Average	7.39	7.82	8.54	9.63	11.69	13.19	14.85	16.12	17.06	19.09	21.69	23.21	19.71	21.7	0.19
EV/EBITDA High	8.33	9.18	10.24	11.06	12.95	14.91	17.03	19.1	20.68	24.42	25.74	27.22	25.79	26.1	0.19
EV/EBITDA Low	6.6	6.67	7.58	8.16	10.51	10.78	12.44	13.06	14.88	16.09	18.67	18.98	15.94	17.86	0.19
EV/EBIT Average	8.14	8.65	9.74	11.43	14.16	16.4	19.3	20.84	21.7	23.71	25.32	27.23	22.8	26.12	0.24
EV/EBIT High	9.18	10.16	11.67	13.13	15.68	18.55	22.12	24.69	26.3	30.32	30.04	31.94	29.83	31.42	0.24
EV/EBIT Low	7.27	7.38	8.65	9.69	12.73	13.4	16.17	16.89	18.92	19.98	21.8	22.28	18.43	21.49	0.24
Last Price	25.99	30.57	34.54	41.99	44.15	51.2	68.94	99.48	133.3	200.74	270.5	258.05	340.76	453.5	499.94
High Price	29.11	33.22	35.9	42.44	50.4	57.7	72.94	103.34	138.54	203.49	271.21	349.01	351.19	456.13	501.82
Enterprise Value Average	221,011	241,850	260,731	318,795	398,935	446,009	566,079	730,608	932,079	1,255,459	1,770,087	2,270,681	2,018,454	2,858,859	30,346
Enterprise Value High	249,422	283,904	312,454	366,221	441,820	504,207	648,893	865,570	1,130,007	1,605,952	2,100,360	2,663,488	2,640,246	3,438,311	30,346
Enterprise Value Low	197,459	206,324	231,375	270,170	358,539	364,439	474,255	592,052	812,990	1,057,912	1,523,910	1,857,411	1,631,520	2,352,217	30,346

	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
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -

Microsoft Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)