Edition:
United States

Microsoft Corp (MSFT.OQ)

MSFT.OQ on NASDAQ Stock Exchange Global Select Market

106.03USD
14 Dec 2018
Change (% chg)

$-3.42 (-3.12%)
Prev Close
$109.45
Open
$108.30
Day's High
$109.25
Day's Low
$105.51
Volume
15,466,434
Avg. Vol
10,720,121
52-wk High
$116.18
52-wk Low
$83.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 29,084.00 1.140
FY 2018 Jun '18 30,085.00 1.127
Mar '18 26,819.00 0.953
Dec 28,918.00 0.973
Sep 24,538.00 0.843
FY 2017 Jun '17 25,605.00 1.033
Mar '17 23,212.00 0.702
Dec 25,826.00 0.800
Sep 21,928.00 0.720
FY 2016 Jun '16 26,448.00 0.866
Mar '16 20,531.00 0.470
Dec 23,796.00 0.623
Sep 20,379.00 0.606
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 26 29,205.30 29,507.30 28,839.00 --
Quarter Ending Sep-19 21 31,964.00 32,830.40 30,227.00 28,718.50
Year Ending Jun-18 29 109,482.00 110,060.00 108,909.00 --
Year Ending Jun-19 32 124,393.00 126,592.00 122,660.00 114,873.00
Year Ending Jun-20 32 137,602.00 143,168.00 129,442.00 124,928.00
Earnings (per share)
Quarter Ending Jun-18 28 1.08 1.13 1.02 --
Quarter Ending Sep-19 24 1.18 1.33 1.00 0.95
Year Ending Jun-18 30 3.84 3.90 3.78 --
Year Ending Jun-19 34 4.44 4.70 4.26 3.76
Year Ending Jun-20 34 5.03 5.78 4.45 4.40
LT Growth Rate (%) 5 13.68 17.40 11.00 10.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.56 39.50 9.66
P/E High - Last 5 Yrs. 29.89 61.96 21.86
P/E Low - Last 5 Yrs. 15.87 24.81 9.61
Beta 1.24 0.80 1.11
Price to Sales (TTM) 7.16 7,458.41 123.63
Price to Book (MRQ) 9.57 6.50 1.74
Price to Tangible Book (MRQ) 22.97 32.88 2.58
Price to Cash Flow (TTM) 19.08 33.47 12.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.72 1.52 2.90
Dividend Yield - 5 Year Avg 2.25 1.56 1.42
Dividend 5 Year Growth Rate 13.14 10.79 31.51
Payout Ratio(TTM) 40.62 38.61 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.53 12.03 7.68
Sales (TTM) vs TTM 1 Yr. Ago 15.85 8.90 12.35
Sales - 5 Yr. Growth Rate 7.23 13.22 5.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.20 16.80 19.71
EPS (TTM) vs TTM 1 Yr. Ago 24.05 -- --
EPS - 5 Yr. Growth Rate 8.51 10.44 16.52
Capital Spending - 5 Yr. Growth Rate 22.27 11.02 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.85 1.94 1.87
Current Ratio (MRQ) 2.92 3.08 2.31
LT Debt to Equity (MRQ) 86.32 24.89 7.63
Total Debt to Equity (MRQ) 94.11 29.59 16.72
Interest Coverage (TTM) -- 10.87 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.21 57.45 43.56
Gross Margin - 5 Yr. Avg. 65.41 59.88 38.87
EBITD Margin (TTM) 41.69 -- --
EBITD - 5 Yr. Avg 38.98 25.20 23.49
Operating Margin (TTM) 32.43 13.53 22.41
Operating Margin - 5 Yr. Avg. 28.29 18.94 14.45
Pre-Tax Margin (TTM) 33.69 14.39 23.98
Pre-Tax Margin - 5 Yr. Avg. 28.91 19.43 15.67
Net Profit Margin (TTM) 28.30 9.11 17.48
Net Profit Margin - 5 Yr. Avg. 23.11 13.36 11.83
Effective Tax Rate (TTM) 16.01 -41.21 25.74
Effective Tax Rate - 5 Yr. Avg. 20.08 27.89 25.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 877,145 24,641,245 6,369,131
Net Income/Employee (TTM) 248,206 3,634,887 733,154
Receivable Turnover (TTM) 7.19 8.25 6.98
Inventory Turnover (TTM) 11.72 42.56 15.79
Asset Turnover (TTM) 0.45 0.71 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.83 8.78 13.74
Return on Assets - 5 Yr. Avg. 11.15 8.90 10.36
Return on Investment (TTM) 16.31 -123.14 16.43
Return on Investment - 5 Yr. Avg. 15.09 12.45 13.80
Return on Equity (TTM) 37.03 -122.57 17.89
Return on Equity - 5 Yr. Avg. 26.94 14.95 14.60
  1 Year 3 Year 5 Year
Sales % 14.28 5.65 7.23
EPS (TTM) % 19.34 38.02 8.51
Dividend % 7.84 10.89 13.14
Note: Units in Millions of US Dollars

Performance for Microsoft Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.29 3.31 99 27
13 Week -2.83 4.97 99 27
26 Week 9.32 9.63 99 79
52 Week 27.75 23.90 99 72
YTD 25.25 24.85 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.57%
# of Holders: 3,750
Total Shares Held: 5,724,466,582
3 Mo. Net Change: -20,216,511
# New Positions: 141
# Closed Positions: 72
# Increased Positions: 1,409
# Reduced Positions: 1,664
# Net Buyers: -255
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