Microsoft CorpMSFT:NSQ

46.70
0.18 / 0.38 %
31.20m
8.20%
0.9159
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 21:15 BST.

Income statement in USD

Year on year Microsoft Corp had net income fall 44.76 % from 22bn to 12bn despite a 7.77% increase in revenues from 87bn to 94bn. 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

REVENUE
Gross margin64.70%
Net profit margin13.03%
Operating margin19.27%
NET INCOME
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 in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)2.65%
Div growth rate (5 year)18.98%
Payout ratio (TTM)62.27%
EARNINGS PER SHARE
EPS growth(5 years)-6.8069
EPS (TTM) vs
TTM 1 year ago
-44.5635

Cash flow in USD

In 2015, cash reserves at Microsoft Corp fell by 3bn. However, the company earned 29bn from its operations for a Cash Flow Margin of 31.08%. In addition the company used 23bn on investing activities and also paid 9bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share2.20
Price/Cash flow per share20.81
CASH
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

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