Financials: Microsoft Corp (MSFT.O)

MSFT.O on Nasdaq

46.95USD
31 Oct 2014
Price Change (% chg)

$0.90 (+1.95%)
Prev Close
$46.05
Open
$46.94
Day's High
$46.97
Day's Low
$46.48
Volume
35,849,656
Avg. Vol
34,322,615
52-wk High
$47.57
52-wk Low
$34.63

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Sep 23,201.00 0.544
FY 2014 Jun '14 23,382.00 0.551
Mar '14 20,403.00 0.676
Dec 24,519.00 0.781
Sep 18,529.00 0.622
FY 2013 Jun '13 19,896.00 0.587
Mar '13 20,489.00 0.718
Dec 21,456.00 0.755
Sep 16,008.00 0.526
FY 2012 Jun '12 18,059.00 -0.059
Mar '12 17,407.00 0.601
Dec 20,885.00 0.783
Sep 17,372.00 0.676
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-14 27 26,339.30 27,516.00 25,869.80 25,016.60
Quarter Ending Mar-15 27 23,771.90 25,180.00 22,312.50 21,701.10
Year Ending Jun-14 23 86,460.70 86,946.00 85,690.00 --
Year Ending Jun-15 30 98,296.90 102,186.00 95,057.20 89,071.30
Year Ending Jun-16 29 104,165.00 113,267.00 96,664.20 93,499.10
EARNINGS (per share)
Quarter Ending Dec-14 22 0.71 0.89 0.65 0.78
Quarter Ending Mar-15 22 0.69 0.82 0.58 0.71
Year Ending Jun-14 26 2.69 2.74 2.63 --
Year Ending Jun-15 22 2.68 3.18 2.43 2.93
Year Ending Jun-16 29 3.14 3.72 2.58 3.14
LT Growth Rate (%) 4 6.55 8.00 5.00 5.40

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 18.04 32.40 17.06
P/E High - Last 5 Yrs. 15.87 33.50 36.22
P/E Low - Last 5 Yrs. 9.65 15.59 12.50
Beta 1.00 0.81 0.97
Price to Sales (TTM) 4.15 5.85 2.11
Price to Book (MRQ) 4.22 4.94 2.68
Price to Tangible Book (MRQ) 5.99 6.75 3.02
Price to Cash Flow (TTM) 14.03 21.23 12.12
Price to Free Cash Flow (TTM) 21.60 27.29 16.64
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.69 1.39 1.23
Dividend Yield - 5 Year Avg. 2.57 1.44 1.06
Dividend 5 Year Growth Rate 16.59 2.67 15.05
Payout Ratio(TTM) 32.45 31.27 18.54

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.21 21.58 0.44
Sales (TTM) vs TTM 1 Yr. Ago 13.85 26.03 8.81
Sales - 5 Yr. Growth Rate 8.24 6.68 10.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.56 40.31 60.83
EPS (TTM) vs TTM 1 Yr. Ago -4.82 -- --
EPS - 5 Yr. Growth Rate 10.17 11.11 25.40
Capital Spending - 5 Yr. Growth Rate 11.95 -2.94 6.10

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 2.45 1.70 1.78
Current Ratio (MRQ) 2.52 4.14 2.28
LT Debt to Equity (MRQ) 20.49 7.72 15.30
Total Debt to Equity (MRQ) 26.31 11.72 24.12
Interest Coverage (TTM) -- 8.17 60.56

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 67.11 50.48 42.07
Gross Margin - 5 Yr. Avg. 75.01 62.23 40.94
EBITD Margin (TTM) 37.40 -- --
EBITD - 5 Yr. Avg 40.73 26.65 19.39
Operating Margin (TTM) 29.71 21.14 14.81
Operating Margin - 5 Yr. Avg. 34.31 22.16 12.65
Pre-Tax Margin (TTM) 29.84 1.95 15.88
Pre-Tax Margin - 5 Yr. Avg. 35.12 24.42 13.39
Net Profit Margin (TTM) 23.35 -8.57 11.62
Net Profit Margin - 5 Yr. Avg. 27.73 16.41 9.75
Effective Tax Rate (TTM) 21.74 31.40 31.86
Effective Tax Rate - 5 Yr. Avg. 21.04 28.49 28.93

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 714,883 23,828,784 1,151,672,995
Net Income/Employee (TTM) 166,953 4,736,101 150,202,621
Receivable Turnover (TTM) 7.66 7.30 7.48
Inventory Turnover (TTM) 10.46 249.56 59.70
Asset Turnover (TTM) 0.59 0.73 1.02

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 13.70 13.19 12.20
Return on Assets - 5 Yr. Avg. 17.62 10.35 10.68
Return on Investment (TTM) 18.37 18.60 16.95
Return on Investment - 5 Yr. Avg. 24.35 14.14 14.91
Return on Equity (TTM) 24.88 20.48 17.54
Return on Equity - 5 Yr. Avg. 32.83 16.05 14.32
  1 Year 3 Years 5 Years
Sales % 11.54 7.48 8.24
EPS % 1.82 -0.82 10.17
Dividend % 21.74 20.51 16.59
Note: Units in Millions of US Dollars

Performance for Microsoft Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.63 -1.81 65 26
13 Week 6.70 3.28 71 59
26 Week 15.13 8.73 70 69
52 Week 29.57 14.54 70 62
YTD 23.10 14.08 73 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.06%
# of Holders: 2,615
Total Shares Held: 5,939,854,117
3 Mo. Net Change: 12,470,495
# New Positions: 28
# Closed Positions: 17
# Increased Positions: 323
# Reduced Positions: 397
# Net Buyers: -74
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