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Inc stmt in USDIncome statement in USDView more

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.
Gross margin60.87%
Net profit margin19.42%
Operating margin22.61%
Return on assets8.61%
Return on equity22.44%
Return on investment11.97%
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Cash flow in USDView more

In 2016, 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 share2.96
Price/Cash flow per share20.25
Book value per share9.04
Tangible book value per share6.29
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Balance sheet in USDView more

Microsoft Corp has a Debt to Total Capital ratio of 51.49%, a higher figure than the previous year's 35.92%.
Current ratio2.69
Quick ratio2.63
Total debt/total equity1.06
Total debt/total capital0.5149
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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
37.40
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