Microsoft CorpMSFT:NSQ

2.08 / 4.01 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 21:15 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 margin62.86%
Net profit margin12.06%
Operating margin16.97%
Return on assets5.85%
Return on equity12.71%
Return on investment7.67%

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.

Div yield(5 year avg)2.65%
Div growth rate (5 year)18.98%
Payout ratio (TTM)104.96%
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 share2.08
Price/Cash flow per share24.02
Book value per share9.51
Tangible book value per share6.66

Balance sheet in USD

Microsoft Corp has a Debt to Total Capital ratio of 38.28%, a higher figure than the previous year's 30.67%. View full balance sheet

Current ratio2.90
Quick ratio2.84
Total debt/total equity0.6202
Total debt/total capital0.3828
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