Financials data is unavailable for this security.
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||19.69%|
|Return on assets||9.13%|
|Return on equity||22.09%|
|Return on investment||12.96%|
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||2.93|
|Price/Cash flow per share||19.05|
|Book value per share||9.22|
|Tangible book value per share||6.45|
Balance sheet in USD
|Total debt/total equity||0.7457|
|Total debt/total capital||0.4272|
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)||50.78%|
|EPS growth(5 years)||-4.8933|
|EPS (TTM) vs |
TTM 1 year ago