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Inc stmt in USDIncome statement in USDView more

Year on year Microsoft Corp grew revenues 5.43% from 85.32bn to 89.95bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 26.23% net income growth from 16.80bn to 21.20bn.
Gross margin61.91%
Net profit margin23.57%
Operating margin24.76%
Return on assets9.76%
Return on equity29.37%
Return on investment13.65%
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Cash flow in USDView more

In 2017, Microsoft Corp increased its cash reserves by 17.71%, or 1.15bn. The company earned 39.51bn from its operations for a Cash Flow Margin of 43.92%. In addition the company generated 8.41bn cash from financing while 46.78bn was spent on investing.
Cash flow per share3.83
Price/Cash flow per share19.06
Book value per share9.39
Tangible book value per share3.52
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Balance sheet in USDView more

Microsoft Corp has a Debt to Total Capital ratio of 54.35%, a lower figure than the previous year's 56.33%.
Current ratio2.48
Quick ratio2.44
Total debt/total equity1.19
Total debt/total capital0.5435
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.07% and 29.15%, 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)2.56%
Div growth rate (5 year)13.85%
Payout ratio (TTM)56.78%
EPS growth(5 years)6.29
EPS (TTM) vs
TTM 1 year ago
29.35
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