Microsoft Stock Total Debt
| MSF Stock | EUR 379.70 6.30 1.63% |
Microsoft fundamentals help investors to digest information that contributes to Microsoft's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft stock.
Microsoft |
Microsoft Company Total Debt Analysis
Microsoft's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Microsoft Total Debt | 47.03 B |
Most of Microsoft's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microsoft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Microsoft has a Total Debt of 47.03 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The total debt for all Germany stocks is significantly lower than that of the firm.
Microsoft Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microsoft's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics of similar companies.Microsoft is currently under evaluation in total debt category among related companies.
Microsoft Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.69 T | |||
| Shares Outstanding | 7.44 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 73.69 % | |||
| Price To Earning | 47.77 X | |||
| Price To Book | 10.63 X | |||
| Price To Sales | 8.68 X | |||
| Revenue | 198.27 B | |||
| Gross Profit | 135.62 B | |||
| EBITDA | 97.84 B | |||
| Net Income | 72.74 B | |||
| Cash And Equivalents | 130.26 B | |||
| Cash Per Share | 17.33 X | |||
| Total Debt | 47.03 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 24.59 X | |||
| Cash Flow From Operations | 89.03 B | |||
| Earnings Per Share | 8.49 X | |||
| Price To Earnings To Growth | 2.19 X | |||
| Number Of Employees | 221 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 1.72 T | |||
| Total Asset | 364.84 B | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 364.84 B | |||
| Last Dividend Paid | 2.6 |
About Microsoft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft's short interest history, or implied volatility extrapolated from Microsoft options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Microsoft Stock analysis
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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