Edition:
United States

Microsoft Corp (MSFT.OQ)

MSFT.OQ on NASDAQ Stock Exchange Global Select Market

83.11USD
22 Nov 2017
Change (% chg)

$-0.61 (-0.73%)
Prev Close
$83.72
Open
$83.83
Day's High
$83.90
Day's Low
$83.04
Volume
5,102,887
Avg. Vol
6,473,596
52-wk High
$86.19
52-wk Low
$58.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 24,538.00 0.843
FY 2017 Jun '17 23,317.00 0.834
Mar '17 22,090.00 0.614
Dec 24,090.00 0.664
Sep 21,928.00 0.720
FY 2016 Jun '16 20,614.00 0.394
Mar '16 20,531.00 0.470
Dec 23,796.00 0.623
Sep 20,379.00 0.606
FY 2015 Jun '15 22,180.00 -0.396
Mar '15 21,729.00 0.605
Dec 26,470.00 0.707
Sep 23,201.00 0.544
 
*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-17 25 24,273.60 24,551.20 24,081.60 --
Quarter Ending Sep-18 23 26,561.80 28,226.00 23,908.00 24,558.70
Year Ending Jun-17 27 96,239.40 96,522.00 96,038.60 --
Year Ending Jun-18 30 106,124.00 108,192.00 100,118.00 99,401.10
Year Ending Jun-19 31 114,693.00 120,515.00 103,026.00 106,535.00
Earnings (per share)
Quarter Ending Jun-17 27 0.71 0.78 0.68 --
Quarter Ending Sep-18 23 0.87 0.99 0.77 0.84
Year Ending Jun-17 31 3.03 3.11 3.00 --
Year Ending Jun-18 32 3.39 3.57 3.22 3.25
Year Ending Jun-19 33 3.76 4.44 3.40 3.64
LT Growth Rate (%) 5 10.58 13.00 8.00 10.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.12 33.88 15.95
P/E High - Last 5 Yrs. 29.89 61.43 22.94
P/E Low - Last 5 Yrs. 13.38 20.26 9.27
Beta 1.00 0.70 1.34
Price to Sales (TTM) 6.82 5.67 2.74
Price to Book (MRQ) 7.16 6.48 2.33
Price to Tangible Book (MRQ) 16.95 8.83 2.98
Price to Cash Flow (TTM) 19.70 25.36 14.69
% Owned Institutions 75.42 8.14 0.53

Dividends

  Company industry sector
Dividend Yield 2.02 1.60 1.24
Dividend Yield - 5 Year Avg 2.53 1.81 1.27
Dividend 5 Year Growth Rate 13.85 8.89 32.76
Payout Ratio(TTM) 53.07 45.19 21.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.90 19.24 26.60
Sales (TTM) vs TTM 1 Yr. Ago 8.25 17.89 12.43
Sales - 5 Yr. Growth Rate 4.06 8.85 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.19 749.20 183.38
EPS (TTM) vs TTM 1 Yr. Ago 33.94 -- --
EPS - 5 Yr. Growth Rate 6.29 10.50 11.67
Capital Spending - 5 Yr. Growth Rate 28.67 12.26 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.06 1.72 1.77
Current Ratio (MRQ) 3.12 2.88 2.23
LT Debt to Equity (MRQ) 85.06 16.04 7.85
Total Debt to Equity (MRQ) 95.35 20.38 15.96
Interest Coverage (TTM) -- 52.32 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.10 53.75 42.34
Gross Margin - 5 Yr. Avg. 65.97 61.35 37.39
EBITD Margin (TTM) 36.77 -- --
EBITD - 5 Yr. Avg 36.23 25.22 21.57
Operating Margin (TTM) 26.34 18.18 18.71
Operating Margin - 5 Yr. Avg. 26.37 19.35 12.90
Pre-Tax Margin (TTM) 27.45 18.97 19.60
Pre-Tax Margin - 5 Yr. Avg. 26.82 20.48 13.76
Net Profit Margin (TTM) 24.55 12.76 14.56
Net Profit Margin - 5 Yr. Avg. 21.71 13.68 10.37
Effective Tax Rate (TTM) 10.53 22.05 25.57
Effective Tax Rate - 5 Yr. Avg. 19.05 31.53 25.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 758,347 26,558,199 6,377,121
Net Income/Employee (TTM) 186,210 4,309,535 718,121
Receivable Turnover (TTM) 7.32 8.27 8.35
Inventory Turnover (TTM) 10.96 42.80 14.66
Asset Turnover (TTM) 0.41 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.00 11.52 12.37
Return on Assets - 5 Yr. Avg. 10.84 8.89 9.96
Return on Investment (TTM) 13.15 16.22 16.42
Return on Investment - 5 Yr. Avg. 14.89 12.09 13.39
Return on Equity (TTM) 28.86 18.54 17.25
Return on Equity - 5 Yr. Avg. 23.66 14.50 13.67
  1 Year 3 Year 5 Year
Sales % 5.43 1.18 4.06
EPS (TTM) % 29.15 0.99 6.29
Dividend % 10.07 12.66 13.85
Note: Units in Millions of US Dollars

Performance for Microsoft Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.70 4.07 74 88
13 Week 14.29 7.55 71 85
26 Week 20.85 11.89 74 82
52 Week 35.98 15.34 66 82
YTD 33.75 15.30 67 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.41%
# of Holders: 3,301
Total Shares Held: 5,817,651,918
3 Mo. Net Change: 4,055,127
# New Positions: 98
# Closed Positions: 67
# Increased Positions: 1,187
# Reduced Positions: 1,392
# Net Buyers: -205
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