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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Futubull > Quotes > MSFT Microsoft > Key Indicators
MSFT Microsoft
248.600
+0.600+0.24%
YOY
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(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
45.07% -7.2649 21.58% -14.5915 -6.41% -5.1802 -6.41% -5.1802
Receivable Turnover(T)
-3.18% 5.8857 -1.34% 6.9276 0.40% 4.818 0.40% 4.818
Inventory Turnover(T)
-7.11% 21.6649 -6.45% 16.7876 -14.79% 19.6457 -14.79% 19.6457
Fixed Assets Turnover(T)
-11.17% 2.3199 -8.01% 2.4507 -7.85% 2.5042 -7.85% 2.5042
Total Asset Rate(T)
0.92% 0.579 5.48% 0.5842 7.23% 0.5676 7.23% 0.5676
ROIC
-14.76% 28.720% -6.63% 31.005% 7.90% 33.234% 7.90% 33.234%
ROE
-19.86% 39.312% -13.04% 42.875% 0.15% 47.151% 0.15% 47.151%
ROA
-13.37% 19.136% -5.89% 20.077% 7.92% 20.823% 7.92% 20.823%
FCF to Sales
-11.01% 29.211% -9.02% 31.188% -1.58% 32.859% -1.58% 32.859%
FCF to Net Income
3.67% 88.390% 1.96% 90.751% -2.21% 89.567% -2.21% 89.567%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 9.86% 39.629% -- --
ROA 5 Year Average
-- -- -- -- 17.00% 15.240% -- --
Average 5 Years ROIC
-- -- -- -- 13.19% 24.423% -- --
Profitability Ratios TTM
Gross Margin
-0.97% 68.160% -0.88% 68.260% -0.76% 68.402% -0.76% 68.402%
Operating Margin
-4.58% 40.577% -1.07% 41.691% 1.11% 42.055% 1.11% 42.055%
Net Margin
-14.16% 33.048% -10.77% 34.366% 0.64% 36.686% 0.64% 36.686%
EBITDA Margin
-5.73% 0.4839% -2.82% 0.4965% -0.18% 0.5056% -0.18% 0.5056%
R & D Expense Ratio
8.48% 13.050% 3.62% 12.580% 0.32% 12.360% 0.32% 12.360%
Sales Expense Ratio
-1.42% 11.120% -4.83% 11.030% -8.02% 11.010% -8.02% 11.010%
Administration Expense Rate
14.05% 3.410% -1.00% 2.960% -1.97% 2.980% -1.97% 2.980%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-16.94% 30.642% -16.89% 32.860% -16.43% 35.139% -16.43% 35.139%
Total Assets to Common Equity
-6.43% 199.061% -6.08% 207.289% -6.81% 219.068% -6.81% 219.068%
Debt to Asset Ratio
-17.97% 32.825% -16.66% 34.732% -22.93% 36.790% -22.93% 36.790%
Current Ratio
-14.06% 1.9313 -14.99% 1.8402 -14.20% 1.7846 -14.20% 1.7846
Quick Ratio
-19.20% 1.656 -19.18% 1.5851 -17.48% 1.5672 -17.48% 1.5672
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 8.67% 16.362% -- --
Revenue CAGR(5Y)
-- -- -- -- 17.91% 17.125% -- --
Net Income CAGR(3Y)
-- -- -- -- -58.19% 22.841% -- --
Net Income CAGR(5Y)
-- -- -- -- -5.35% 27.958% -- --
Dividend CAGR(3Y)
-- -- -- -- 4.77% 10.369% -- --
Dividend CAGR(5Y)
-- -- -- -- 0.90% 9.604% -- --
FCF 1 Year Growth
-- -- -- -- -33.12% 16.093% -- --
FCF CAGR(3Y)
-- -- -- -- -4.26% 19.414% -- --
FCF CAGR(5Y)
-- -- -- -- -10.45% 15.733% -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of Office Commercial (Office 365 subscriptions, the Office 365 portion of Microsoft 365 Commercial subscriptions, and Office licensed on-premises), Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, Office Consumer, including Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other Office services, LinkedIn, including Talent Solutions, Marketing Solutions, Premium Subscriptions, Sales Solutions, and Learning Solutions, Dynamics business solutions, including Dynamics 365, comprising a set of intelligent, cloud-based applications across ERP, CRM, Customer Insights, Power Apps, and Power Automate, and on-premises ERP and CRM applications. The Intelligent Cloud segment consists of Server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub, Enterprise Services, including Enterprise Support Services, Microsoft Consulting Services, and Nuance professional services. The More Personal Computing segment consists of Windows, including Windows OEM licensing and other non-volume licensing of the Windows operating system, Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings, patent licensing, and Windows Internet of Things, Devices, including Surface and PC accessories, Gaming, including Xbox hardware and Xbox content and services, comprising digital transactions, Xbox Game Pass and other subscriptions, video games, third-party video game royalties, cloud services, and advertising, Search and news advertising. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.
CEO: Mr. Satya Nadella
Market: NASDAQ
Listing Date: 03/13/1986
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