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Microsoft CorpMSFT:NSQ

34.59
0.39 / 1.11%
30.73m
12.67%
0.9963
Close in USDToday's changeShares traded1 year changeBeta
As of Jun 19 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Microsoft Corp had net income fall 26.66% from 23.15bn to 16.98bn despite a 5.40% increase in revenues from 69.94bn to 73.72bn. An increase in the cost of goods sold as a percentage of sales from 22.27% to 23.78% was a component in the falling net income despite rising revenues. View full income statement

REVENUE
Gross margin75.25%
Net profit margin21.58%
Operating margin27.27%
NET INCOME
Return on assets13.01%
Return on equity22.57%
Return on investment16.91%

Growth rates in USD

Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by 25.91%. 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)0.02%
Div growth rate (5 year)14.87%
Payout ratio (TTM)45.44%
EARNINGS PER SHARE
EPS growth(5 years)7.01
EPS (TTM) vs
TTM 1 year ago		-29.3993

Cash flow in USD

In 2012, cash reserves at Microsoft Corp fell by 2.67bn. However, the company earned 31.63bn from its operations for a Cash Flow Margin of 42.90%. In addition the company used 24.79bn on investing activities and also paid 9.41bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share2.37
Price/Cash flow per share14.62
CASH
Book value per share9.19
Tangible book value per share7.04

Balance sheet in USD

Microsoft Corp has a Debt to Total Capital ratio of 15.62%, a lower figure than the previous year's 17.39%. View full balance sheet

TOTAL ASSETS
Current ratio2.93
Quick ratio2.86
TOTAL DEBT
Total debt/total equity0.1851
Total debt/total capital0.1562
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