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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 margin61.58%
Net profit margin19.69%
Operating margin23.28%
Return on assets9.13%
Return on equity22.09%
Return on investment12.96%
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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 share2.93
Price/Cash flow per share19.31
Book value per share9.22
Tangible book value per share6.45
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Balance sheet in USDView more

Microsoft Corp has a Debt to Total Capital ratio of 42.72%, a higher figure than the previous year's 34.72%.
Current ratio2.35
Quick ratio2.31
Total debt/total equity0.7457
Total debt/total capital0.4272
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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 in-line with 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)67.44%
EPS growth(5 years)-4.89
EPS (TTM) vs
TTM 1 year ago
44.06
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