Microsoft Stock Debt To Equity

MSFT Stock

USD 415.49 2.30 0.55%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.19	0.23

Debt To Equity is likely to gain to 0.23 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Microsoft Company Debt To Equity Analysis

Microsoft's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Microsoft Debt To Equity

0.44 %

Most of Microsoft's fundamental indicators, such as Debt To Equity, 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.

Microsoft Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Microsoft is extremely important. It helps to project a fair market value of Microsoft Stock properly, considering its historical fundamentals such as Debt To Equity. Since Microsoft's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microsoft's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microsoft's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.73	0.91	0.99	0.96	0.78	0.92	0.95	0.71	0.88	0.98	0.7	0.22	0.99	0.96	0.49	0.62	0.86	-0.44	0.19	-0.65	0.84	0.83	-0.72	0.86
Total Stockholder Equity	0.96		0.55	0.97	0.98	0.84	0.61	0.96	0.97	0.71	0.91	0.97	0.62	-0.03	0.96	0.97	0.24	0.39	0.96	-0.47	0.41	-0.48	0.83	0.88	-0.84	0.94
Net Debt	0.73	0.55		0.48	0.62	0.85	0.74	0.52	0.55	0.71	0.7	0.61	0.48	0.57	0.7	0.68	0.83	0.85	0.34	-0.08	-0.2	-0.7	0.45	0.41	-0.37	0.41
Retained Earnings	0.91	0.97	0.48		0.93	0.76	0.45	0.96	0.97	0.69	0.9	0.93	0.45	-0.21	0.9	0.97	0.12	0.29	0.97	-0.53	0.45	-0.4	0.83	0.91	-0.9	0.98
Net Receivables	0.99	0.98	0.62	0.93		0.91	0.73	0.93	0.97	0.64	0.86	0.99	0.69	0.12	0.98	0.96	0.38	0.53	0.91	-0.53	0.23	-0.6	0.87	0.85	-0.74	0.89
Total Liab	0.96	0.84	0.85	0.76	0.91		0.89	0.8	0.85	0.65	0.78	0.9	0.72	0.45	0.95	0.87	0.72	0.81	0.69	-0.37	-0.06	-0.78	0.78	0.7	-0.53	0.7
Total Current Assets	0.78	0.61	0.74	0.45	0.73	0.89		0.53	0.6	0.41	0.47	0.71	0.85	0.76	0.77	0.58	0.82	0.85	0.43	-0.2	-0.24	-0.79	0.59	0.42	-0.16	0.39
Cash And Equivalents	0.92	0.96	0.52	0.96	0.93	0.8	0.53		0.95	0.71	0.89	0.9	0.51	-0.11	0.91	0.94	0.22	0.37	0.94	-0.47	0.4	-0.43	0.81	0.88	-0.83	0.95
Property Plant Equipment	0.95	0.97	0.55	0.97	0.97	0.85	0.6	0.95		0.65	0.86	0.97	0.55	-0.05	0.96	0.96	0.28	0.44	0.94	-0.53	0.29	-0.54	0.89	0.91	-0.81	0.95
Short Term Debt	0.71	0.71	0.71	0.69	0.64	0.65	0.41	0.71	0.65		0.83	0.63	0.34	0.05	0.71	0.76	0.27	0.33	0.65	0.05	0.47	-0.35	0.43	0.6	-0.77	0.68
Intangible Assets	0.88	0.91	0.7	0.9	0.86	0.78	0.47	0.89	0.86	0.83		0.85	0.43	-0.06	0.86	0.96	0.28	0.4	0.83	-0.31	0.43	-0.39	0.66	0.79	-0.89	0.86
Accounts Payable	0.98	0.97	0.61	0.93	0.99	0.9	0.71	0.9	0.97	0.63	0.85		0.66	0.11	0.98	0.95	0.37	0.52	0.9	-0.5	0.24	-0.61	0.88	0.85	-0.75	0.89
Common Stock	0.7	0.62	0.48	0.45	0.69	0.72	0.85	0.51	0.55	0.34	0.43	0.66		0.54	0.7	0.52	0.54	0.61	0.49	-0.17	0.02	-0.55	0.64	0.55	-0.24	0.45
Short Term Investments	0.22	-0.03	0.57	-0.21	0.12	0.45	0.76	-0.11	-0.05	0.05	-0.06	0.11	0.54		0.21	-0.02	0.85	0.76	-0.24	0.19	-0.59	-0.6	0.01	-0.22	0.43	-0.28
Current Deferred Revenue	0.99	0.96	0.7	0.9	0.98	0.95	0.77	0.91	0.96	0.71	0.86	0.98	0.7	0.21		0.95	0.48	0.61	0.86	-0.38	0.21	-0.63	0.85	0.83	-0.72	0.86
Good Will	0.96	0.97	0.68	0.97	0.96	0.87	0.58	0.94	0.96	0.76	0.96	0.95	0.52	-0.02	0.95		0.32	0.47	0.9	-0.47	0.31	-0.51	0.81	0.87	-0.86	0.93
Long Term Debt	0.49	0.24	0.83	0.12	0.38	0.72	0.82	0.22	0.28	0.27	0.28	0.37	0.54	0.85	0.48	0.32		0.97	0.0	0.01	-0.59	-0.74	0.32	0.13	0.12	0.07
Long Term Debt Total	0.62	0.39	0.85	0.29	0.53	0.81	0.85	0.37	0.44	0.33	0.4	0.52	0.61	0.76	0.61	0.47	0.97		0.17	-0.15	-0.54	-0.79	0.53	0.34	-0.02	0.26
Net Tangible Assets	0.86	0.96	0.34	0.97	0.91	0.69	0.43	0.94	0.94	0.65	0.83	0.9	0.49	-0.24	0.86	0.9	0.0	0.17		-0.52	0.54	-0.34	0.8	0.89	-0.87	0.95
Deferred Long Term Liab	-0.44	-0.47	-0.08	-0.53	-0.53	-0.37	-0.2	-0.47	-0.53	0.05	-0.31	-0.5	-0.17	0.19	-0.38	-0.47	0.01	-0.15	-0.52		0.15	0.3	-0.59	-0.5	0.26	-0.47
Long Term Investments	0.19	0.41	-0.2	0.45	0.23	-0.06	-0.24	0.4	0.29	0.47	0.43	0.24	0.02	-0.59	0.21	0.31	-0.59	-0.54	0.54	0.15		0.34	0.07	0.36	-0.69	0.47
Short Long Term Debt	-0.65	-0.48	-0.7	-0.4	-0.6	-0.78	-0.79	-0.43	-0.54	-0.35	-0.39	-0.61	-0.55	-0.6	-0.63	-0.51	-0.74	-0.79	-0.34	0.3	0.34		-0.53	-0.37	0.14	-0.35
Capital Surpluse	0.84	0.83	0.45	0.83	0.87	0.78	0.59	0.81	0.89	0.43	0.66	0.88	0.64	0.01	0.85	0.81	0.32	0.53	0.8	-0.59	0.07	-0.53		0.94	-0.6	0.86
Net Invested Capital	0.83	0.88	0.41	0.91	0.85	0.7	0.42	0.88	0.91	0.6	0.79	0.85	0.55	-0.22	0.83	0.87	0.13	0.34	0.89	-0.5	0.36	-0.37	0.94		-0.8	0.96
Net Working Capital	-0.72	-0.84	-0.37	-0.9	-0.74	-0.53	-0.16	-0.83	-0.81	-0.77	-0.89	-0.75	-0.24	0.43	-0.72	-0.86	0.12	-0.02	-0.87	0.26	-0.69	0.14	-0.6	-0.8		-0.9
Capital Stock	0.86	0.94	0.41	0.98	0.89	0.7	0.39	0.95	0.95	0.68	0.86	0.89	0.45	-0.28	0.86	0.93	0.07	0.26	0.95	-0.47	0.47	-0.35	0.86	0.96	-0.9

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Microsoft Debt To Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Microsoft debt to equity as a starting point in their analysis.

Microsoft Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Microsoft

Debt To Equity Over Time

Microsoft Total Stockholder Equity

Total Stockholder Equity

281.9 Billion

At this time, Microsoft's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Microsoft has a Debt To Equity of 0.444%. This is 99.25% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.09% higher than that of the company.

Microsoft Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

Microsoft ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Microsoft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microsoft's managers, analysts, and investors.

Environmental

Governance

Social

Microsoft Fundamentals

	Return On Equity	0.36
	Return On Asset	0.15
	Profit Margin	0.36 %
	Operating Margin	0.47 %
	Current Valuation	3.07 T
	Shares Outstanding	7.43 B
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	73.45 %
	Number Of Shares Shorted	62.52 M
	Price To Earning	26.64 X
	Price To Book	10.74 X
	Price To Sales	12.15 X
	Revenue	245.12 B
	Gross Profit	165.36 B
	EBITDA	131.72 B
	Net Income	88.14 B
	Cash And Equivalents	34.7 B
	Cash Per Share	14.39 X
	Total Debt	97.85 B
	Debt To Equity	0.44 %
	Current Ratio	1.84 X
	Book Value Per Share	38.69 X
	Cash Flow From Operations	118.55 B
	Short Ratio	3.28 X
	Earnings Per Share	12.12 X
	Price To Earnings To Growth	2.20 X
	Target Price	504.77
	Number Of Employees	228 K
	Beta	0.9
	Market Capitalization	3.09 T
	Total Asset	512.16 B
	Retained Earnings	173.14 B
	Working Capital	34.45 B
	Current Asset	139.66 B
	Current Liabilities	59.36 B
	Annual Yield	0.01 %
	Five Year Return	1.18 %
	Net Asset	512.16 B
	Last Dividend Paid	3.08

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.

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