Microsoft CorpMSFT:NSQ

47.66
0.140 / 0.29%
64.55m
31.48%
0.9902
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 21:15 GMT.

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

REVENUE
Gross margin67.11%
Net profit margin23.35%
Operating margin29.71%
NET INCOME
Return on assets13.70%
Return on equity24.88%
Return on investment18.37%

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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)2.54%
Div growth rate (5 year)16.59%
Payout ratio (TTM)44.42%
EARNINGS PER SHARE
EPS growth(5 years)10.17
EPS (TTM) vs
TTM 1 year ago
-4.8156

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
Cash flow per share3.23
Price/Cash flow per share14.52
CASH
Book value per share10.92
Tangible book value per share7.68

Balance sheet in USD

Microsoft Corp has a Debt to Total Capital ratio of 20.83%, a higher figure than the previous year's 15.47%. View full balance sheet

TOTAL ASSETS
Current ratio2.52
Quick ratio2.45
TOTAL DEBT
Total debt/total equity0.2631
Total debt/total capital0.2083
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