Microsoft CorpMSFT:NSQ

0.045 / 0.10 %
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Data delayed at least 15 minutes, as of Jul 02 2015 21:15 BST.

Income statement in USD

Year on year Microsoft Corp had little change in net income (from 21.86bn to 22.07bn) despite revenues that grew 11.54% from 77.85bn to 86.83bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 26.01% to 31.02%. View full income statement

Gross margin65.01%
Net profit margin21.10%
Operating margin28.00%
Return on assets12.02%
Return on equity22.53%
Return on investment15.49%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.74% and 1.82%, 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.

Div yield(5 year avg)2.54%
Div growth rate (5 year)16.59%
Payout ratio (TTM)49.48%
EPS growth(5 years)10.17
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2014, Microsoft Corp increased its cash reserves by 127.89%, or 4.87bn. The company earned 32.23bn from its operations for a Cash Flow Margin of 37.12%. In addition the company used 18.83bn on investing activities and also paid 8.39bn in financing cash flows. View full cash flow statement

Cash flow per share3.15
Price/Cash flow per share13.71
Book value per share11.11
Tangible book value per share7.57

Balance sheet in USD

Microsoft Corp has a Debt to Total Capital ratio of 26.12%, a higher figure than the previous year's 23.65%. View full balance sheet

Current ratio2.91
Quick ratio2.85
Total debt/total equity0.3536
Total debt/total capital0.2612
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