Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Microsoft Corp had revenues fall -8.83% from 93.58bn to 85.32bn, though the company grew net income 37.77% from 12.19bn to 16.80bn.
Gross margin61.28%
Net profit margin20.42%
Operating margin22.86%
Return on assets8.76%
Return on equity24.65%
Return on investment11.47%
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Cash flow in USDView more

In 2016, Microsoft Corp increased its cash reserves by 16.35%, or 915.00m. The company earned 33.33bn from its operations for a Cash Flow Margin of 39.06%. In addition the company used 23.95bn on investing activities and also paid 8.39bn in financing cash flows.
Cash flow per share3.33
Price/Cash flow per share20.43
Book value per share9.03
Tangible book value per share3.17
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Balance sheet in USDView more

Microsoft Corp has a Debt to Total Capital ratio of 54.64%, unchanged from the previous year.
Current ratio2.81
Quick ratio2.78
Total debt/total equity1.20
Total debt/total capital0.5464
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.88% and 41.91%, 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)2.64%
Div growth rate (5 year)16.78%
Payout ratio (TTM)66.45%
EPS growth(5 years)-4.89
EPS (TTM) vs
TTM 1 year ago
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