The Market Structure · Earnings Database
Company
Financials
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Company Financials
Company
Microsoft Corporation
Sector
Technology
Industry
Software - Infrastructure
Market Cap
$550.25
Next Earnings
—
Price Snapshot
$492.43
-2.3% 1D · +27.9% 1M
52W High
$550.25
Beta
1.13
Valuation
27.36x
P/E TTM
P/S
11.02x
P/B
8.27x
EV/Revenue
11.34x
EV/FCF
56.20x
Growth
+17.8%
Revenue YoY
Revenue QoQ
—
EPS YoY
+31.6%
Net Income YoY
+31.3%
Cash Flow Quality
1.9%
FCF Yield
FCF / Share
$8.99
FCF Margin
20.2%
SBC Impact
18.5%
SBC Adj FCF
$54.6B
Balance Strength
$20.9B
Cash & Equivalents
Debt
$128.8B
Net Debt
$107.9B
Current Ratio
1.23x
Equity
$442.4B
Leverage
0.29x
Debt / Equity
Debt / Assets
0.17x
Debt / Mkt Cap
3.6%
Interest Cover
50.88x
LT Debt
$31.1B
Capital Return
$22.3B
Dividends + Buybacks
Dividends
—
Buybacks
-$22.3B
Buyback Yield
0.6%
Total Yield
0.6%
Financial Scores
6
Piotroski Score
Altman Z
8.94
MC Group
Mega-Cap
IPO
1986-03-13
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (compri…
| Metric | Latest |
|---|---|
| Growth Snapshot | |
| Revenue YoY | +17.8% |
| Revenue QoQ | — |
| EPS YoY | +31.6% |
| Net Income YoY | +31.3% |
| Operating Income YoY | +20.8% |
| Gross Profit YoY | +16.3% |
| Cash Flow Quality | |
| FCF Yield | 1.9% |
| FCF / Share | $9 |
| FCF Margin | 20.2% |
| SBC Adjusted FCF | $54.6B |
| SBC Adjusted FCF Yield | 1.5% |
| SBC Impact | 18.5% |
| Cash Flow Safety | |
| FCF / CFO | 0.37x |
| Capex Coverage | 1.58x |
| Interest Coverage | 59.96x |
| Operating CF Margin | 55.1% |
| Operating CF Ratio | 1.08x |
| Leverage | |
| Debt / Equity | 0.29x |
| Debt / Assets | 0.17x |
| Debt / Market Cap | 0.04x |
| Financial Leverage | 1.71x |
| Long-Term Debt / Equity | 0.07x |