Microsoft Financials

MSFT Stock  USD 436.60  0.43  0.1%   
Based on the key indicators related to Microsoft's liquidity, profitability, solvency, and operating efficiency, Microsoft may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Microsoft's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 370.1 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (5.4 B). Key indicators impacting Microsoft's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.3596
Way Down
Slightly volatile
Return On Assets0.20.1721
Fairly Up
Pretty Stable
Return On Equity0.240.3283
Way Down
Slightly volatile
Debt Equity Ratio0.230.1923
Fairly Up
Very volatile
Operating Income114.9 B109.4 B
Sufficiently Up
Slightly volatile
Current Ratio1.211.275
Notably Down
Slightly volatile
The financial analysis of Microsoft is a critical element in measuring its lifeblood. Investors should not minimize Microsoft's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

41.91 Billion

  

Microsoft Earnings Geography

Please note, the imprecision that can be found in Microsoft's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microsoft. Check Microsoft's Beneish M Score to see the likelihood of Microsoft's management manipulating its earnings.

Microsoft Stock Summary

Microsoft competes with BlackBerry, Global Blue, Aurora Mobile, Marqeta, and Nextnav Acquisition. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.
Foreign Associates
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5949181045
CUSIP594918104
LocationWashington; U.S.A
Business AddressOne Microsoft Way,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.microsoft.com
Phone425 882 8080
CurrencyUSD - US Dollar

Microsoft Key Financial Ratios

Microsoft Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets301.3B333.8B364.8B412.0B512.2B537.8B
Other Current Liab20.0B23.9B27.8B29.9B25.8B27.1B
Net Debt57.4B53.6B47.3B25.3B79.5B83.5B
Retained Earnings34.6B57.1B84.3B118.8B173.1B181.8B
Cash13.6B14.2B13.9B34.7B18.3B19.2B
Net Receivables32.0B38.0B44.3B48.7B56.9B59.8B
Inventory1.9B2.6B3.7B2.5B1.2B1.3B
Other Current Assets11.5B13.4B16.9B21.8B26.0B27.3B
Total Liab183.0B191.8B198.3B205.8B243.7B255.9B
Total Current Assets181.9B184.4B169.7B184.3B159.7B167.7B
Cash And Equivalents13.6B14.2B13.9B34.7B39.9B41.9B
Short Term Debt3.7B8.1B2.7B5.2B14.9B15.6B
Intangible Assets7.0B7.8B11.3B9.4B27.6B29.0B
Accounts Payable12.5B15.2B19B18.1B22.0B23.1B
Common Stock80.6B83.1B86.9B93.7B100.9B63.7B
Other Assets13.1B15.1B21.9B30.6B35.2B37.0B
Other Liab35.7B34.5B30.0B44.7B51.4B54.0B
Good Will43.4B49.7B67.5B67.9B119.2B125.2B
Long Term Debt59.6B50.1B47.0B42.0B42.7B38.1B
Long Term Debt Total67.2B59.7B58.5B54.7B62.9B44.0B
Net Tangible Assets67.9B84.5B87.7B129.0B148.3B155.7B

Microsoft Key Income Statement Accounts

The reason investors look at the income statement is to determine what Microsoft's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.6B2.3B2.1B2.0B2.9B3.1B
Total Revenue143.0B168.1B198.3B211.9B245.1B257.4B
Gross Profit96.9B115.9B135.6B146.1B171.0B179.6B
Operating Income53.0B69.9B83.4B88.5B109.4B114.9B
Ebit55.6B73.4B85.8B91.3B110.7B116.3B
Ebitda67.9B84.3B100.2B105.1B133.0B139.7B
Cost Of Revenue46.1B52.2B62.7B65.9B74.1B77.8B
Income Before Tax53.0B71.1B83.7B89.3B107.8B113.2B
Net Income44.3B61.3B72.7B72.4B88.1B92.5B
Income Tax Expense8.8B9.8B11.0B17.0B19.7B20.6B
Research Development19.3B20.7B24.5B27.2B29.5B31.0B
Tax Provision8.8B9.8B11.0B17.0B19.7B11.4B
Net Interest Income(2.6B)(215M)31M1.0B222M233.1M
Interest Income2.7B2.1B2.1B1.0B3.2B1.8B

Microsoft Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory168M(737M)(1.1B)1.2B1.3B1.3B
Change In Cash2.2B648M(293M)20.8B(16.4B)(15.6B)
Free Cash Flow45.2B56.1B65.1B59.5B74.1B77.8B
Depreciation12.8B11.7B14.5B13.9B22.3B23.4B
Capital Expenditures15.4B20.6B23.9B28.1B44.5B46.7B
Net Income44.3B61.3B72.7B72.4B88.1B92.5B
End Period Cash Flow13.6B14.2B13.9B34.7B18.3B19.2B
Other Non Cash Items(219M)(1.2B)(409M)196M305M320.3M
Dividends Paid15.1B16.5B18.1B19.8B21.8B22.9B
Investments(10.7B)2.9B18.4B(22.7B)(97.0B)(92.1B)
Change Receivables(2.8B)(2.6B)(6.5B)(6.8B)(6.2B)(5.8B)
Net Borrowings(4B)(8.9B)(3.8B)(9.0B)(8.1B)(7.7B)
Change To Netincome(2.6B)5.1B4.7B1.4B1.3B2.0B

Microsoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microsoft's current stock value. Our valuation model uses many indicators to compare Microsoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft competition to find correlations between indicators driving Microsoft's intrinsic value. More Info.
Microsoft is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microsoft is roughly  2.44 . At this time, Microsoft's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microsoft by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Microsoft Systematic Risk

Microsoft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microsoft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Microsoft correlated with the market. If Beta is less than 0 Microsoft generally moves in the opposite direction as compared to the market. If Microsoft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft is generally in the same direction as the market. If Beta > 1 Microsoft moves generally in the same direction as, but more than the movement of the benchmark.

Microsoft Thematic Clasifications

Microsoft is part of several thematic ideas from SRI Sustainable Growth to Disruptive Technologies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Microsoft Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microsoft's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microsoft growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.66

At this time, Microsoft's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Microsoft December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microsoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft's daily price indicators and compare them against related drivers.

Additional 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.