Microsoft CorpMSFT:NSQ

0.65 / 1.39%
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Data delayed at least 15 minutes, as of Oct 08 2015 21:00 BST.

Income statement in USD

Year on year Microsoft Corp had net income fall 44.76 % from 22.07bn to 12.19bn despite a 7.77% increase in revenues from 86.83bn to 93.58bn. An increase in the cost of goods sold as a percentage of sales from 31.18% to 35.30% was a component in the falling net income despite rising revenues. View full income statement

Gross margin64.70%
Net profit margin13.03%
Operating margin19.21%
Return on assets7.00%
Return on equity14.36%
Return on investment9.63%

Growth rates in USD

Year on year, growth in dividends per share increased 10.71% while earnings per share excluding extraordinary items fell by 43.79 %. 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)2.65%
Div growth rate (5 year)18.98%
Payout ratio (TTM)82.53%
EPS growth(5 years)-6.8069
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, cash reserves at Microsoft Corp fell by 3.07bn. However, the company earned 29.08bn from its operations for a Cash Flow Margin of 31.08%. In addition the company used 23.00bn on investing activities and also paid 9.08bn in financing cash flows. View full cash flow statement

Cash flow per share2.20
Price/Cash flow per share20.62
Book value per share9.98
Tangible book value per share7.26

Balance sheet in USD

Microsoft Corp has a Debt to Total Capital ratio of 30.59%, a higher figure than the previous year's 22.99%. View full balance sheet

Current ratio2.50
Quick ratio2.44
Total debt/total equity0.4407
Total debt/total capital0.3059
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