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Inc stmt in USDIncome statement in USD
Year on year
Microsoft Corp had revenues fall -8.83% from 93.58bn to 85.32bn, though the company grew net income 37.77% from 12.19bn to 16.80bn.
|Net profit margin||19.42%|
|Return on assets||8.61%|
|Return on equity||22.44%|
|Return on investment||11.97%|
Cash flow in USD
Microsoft Corp increased its cash reserves by 16.35%, or 915.00m. The company earned 33.33bn from its operations for a Cash Flow Margin of 39.06%. In addition the company used 23.95bn on investing activities and also paid 8.39bn in financing cash flows.
|Cash flow per share||2.96|
|Price/Cash flow per share||20.25|
|Book value per share||9.04|
|Tangible book value per share||6.29|
Balance sheet in USD
|Total debt/total equity||1.06|
|Total debt/total capital||0.5149|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.13% and 41.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
|Div yield(5 year avg)||2.72%|
|Div growth rate (5 year)||17.61%|
|Payout ratio (TTM)||69.29%|
|EPS growth(5 years)||-4.89|
|EPS (TTM) vs |
TTM 1 year ago