Microsoft Financial Statements From 2010 to 2022

MSFT
 Stock
  

USD 232.90  4.60  1.94%   

Microsoft Corp financial statements provide useful quarterly and yearly information to potential Microsoft Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microsoft Corp financial statements helps investors assess Microsoft Corp's valuation, profitability, and current liquidity needs.
Microsoft Corp does not presently have any fundamental ratios for analysis.
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Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules. It can also supplement Microsoft Corp's financial leverage analysis and stock options assessment as well as various Microsoft Corp Technical models . Additionally, see the analysis of Microsoft Corp Correlation against competitors.

Microsoft Debt to Equity Analysis

Microsoft Corp'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 Corp Debt to Equity

    
  0.47 %  
Most of Microsoft Corp'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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

According to the company disclosure, Microsoft Corp has a Debt to Equity of 0.47%. This is 99.2% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The debt to equity for all United States stocks is 99.03% higher than that of the company.

Microsoft Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microsoft Corp's current stock value. Our valuation model uses many indicators to compare Microsoft Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft Corp competition to find correlations between indicators driving Microsoft Corp's intrinsic value. More Info.
Microsoft Corp is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  1,806,910,198  of Current Liabilities per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Microsoft Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microsoft Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microsoft Corp's earnings, one of the primary drivers of an investment's value.

About Microsoft Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft Corp income statement, its balance sheet, and the statement of cash flows. Microsoft Corp investors use historical funamental indicators, such as Microsoft Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may use each financial statement separately, they are all related. The changes in Microsoft Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft Corp. Please read more on our technical analysis and fundamental analysis pages.
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.

Microsoft Corp Implied Volatility

    
  41.32  
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
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 Corp 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 Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.

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Additionally, see the analysis of Microsoft Corp Correlation against competitors. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.