Microsoft Historical Financial Ratios

MSFT Stock

USD 409.06 1.49 0.37%

Microsoft is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 51.86 will help investors to properly organize and evaluate Microsoft financial condition quickly.

Quick Ratio Current Ratio

Check 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 census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

About Microsoft Financial Ratios Analysis

MicrosoftFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Microsoft investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Microsoft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Microsoft history.

Microsoft Financial Ratios Chart

Microsoft financial ratios usually calculated using numerical values taken directly from Microsoft financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Microsoft. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At this time, Microsoft's Interest Coverage is comparatively stable compared to the past year. Payout Ratio is likely to gain to 0.32 in 2024, whereas PTB Ratio is likely to drop 9.01 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Microsoft stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Microsoft sales, a figure that is much harder to manipulate than other Microsoft multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Microsoft dividend as a percentage of Microsoft stock price. Microsoft dividend yield is a measure of Microsoft stock productivity, which can be interpreted as interest rate earned on an Microsoft investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Microsoft's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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 census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Interest Coverage is comparatively stable compared to the past year. Payout Ratio is likely to gain to 0.32 in 2024, whereas PTB Ratio is likely to drop 9.01 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.00942	0.007809	0.007028	0.006676
Price To Sales Ratio	9.71	11.97	13.76	8.75

Dividend Yield Price To Sales Ratio

Microsoft fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.68	0.97	0.19	0.84	-0.86	0.01	0.88	-0.2	0.97	1.0	0.86	0.63	0.83	0.88	-0.57	-0.64	-0.83	0.56	0.99	-0.22	-0.33	-0.48	0.98	0.59	-0.53
Dividend Yield	-0.68		-0.71	0.21	-0.45	0.74	0.28	-0.5	0.78	-0.71	-0.64	-0.44	-0.7	-0.4	-0.56	-0.1	0.6	0.84	0.02	-0.68	-0.49	0.68	0.82	-0.73	-0.56	0.61
Ptb Ratio	0.97	-0.71		0.23	0.73	-0.89	0.15	0.83	-0.21	1.0	0.98	0.81	0.55	0.77	0.81	-0.52	-0.54	-0.83	0.61	0.95	-0.24	-0.29	-0.52	0.94	0.48	-0.44
Days Sales Outstanding	0.19	0.21	0.23		0.0	-0.05	0.31	0.09	0.44	0.23	0.23	0.15	-0.13	0.07	0.03	-0.3	0.22	0.17	0.39	0.12	-0.59	0.17	0.29	0.11	-0.4	0.11
Book Value Per Share	0.84	-0.45	0.73	0.0		-0.65	-0.12	0.97	-0.03	0.73	0.83	0.95	0.6	0.86	0.96	-0.71	-0.76	-0.69	0.53	0.84	-0.27	-0.18	-0.27	0.8	0.76	-0.5
Free Cash Flow Yield	-0.86	0.74	-0.89	-0.05	-0.65		-0.19	-0.71	0.39	-0.89	-0.86	-0.65	-0.42	-0.62	-0.7	0.31	0.43	0.93	-0.54	-0.88	0.1	0.22	0.78	-0.89	-0.42	0.37
Invested Capital	0.01	0.28	0.15	0.31	-0.12	-0.19		0.01	0.49	0.15	0.09	0.03	-0.58	0.14	-0.12	-0.38	0.45	-0.02	0.72	0.0	-0.67	0.57	0.06	-0.04	-0.41	0.54
Operating Cash Flow Per Share	0.88	-0.5	0.83	0.09	0.97	-0.71	0.01		-0.01	0.83	0.89	0.99	0.61	0.86	0.98	-0.73	-0.73	-0.72	0.62	0.87	-0.33	-0.2	-0.29	0.82	0.72	-0.48
Capex To Depreciation	-0.2	0.78	-0.21	0.44	-0.03	0.39	0.49	-0.01		-0.21	-0.13	0.07	-0.52	0.13	-0.12	-0.62	0.29	0.55	0.52	-0.23	-0.85	0.69	0.82	-0.33	-0.28	0.47
Pb Ratio	0.97	-0.71	1.0	0.23	0.73	-0.89	0.15	0.83	-0.21		0.98	0.81	0.55	0.77	0.81	-0.52	-0.54	-0.83	0.61	0.95	-0.24	-0.29	-0.52	0.94	0.48	-0.44
Ev To Sales	1.0	-0.64	0.98	0.23	0.83	-0.86	0.09	0.89	-0.13	0.98		0.87	0.58	0.84	0.87	-0.61	-0.6	-0.81	0.62	0.98	-0.29	-0.27	-0.44	0.96	0.55	-0.48
Free Cash Flow Per Share	0.86	-0.44	0.81	0.15	0.95	-0.65	0.03	0.99	0.07	0.81	0.87		0.59	0.85	0.97	-0.77	-0.72	-0.65	0.64	0.83	-0.38	-0.18	-0.2	0.77	0.69	-0.46
Roic	0.63	-0.7	0.55	-0.13	0.6	-0.42	-0.58	0.61	-0.52	0.55	0.58	0.59		0.43	0.73	-0.1	-0.8	-0.57	-0.11	0.59	0.37	-0.86	-0.37	0.6	0.72	-0.92
Inventory Turnover	0.83	-0.4	0.77	0.07	0.86	-0.62	0.14	0.86	0.13	0.77	0.84	0.85	0.43		0.83	-0.83	-0.56	-0.61	0.69	0.83	-0.41	-0.11	-0.19	0.77	0.57	-0.39
Net Income Per Share	0.88	-0.56	0.81	0.03	0.96	-0.7	-0.12	0.98	-0.12	0.81	0.87	0.97	0.73	0.83		-0.65	-0.78	-0.74	0.51	0.86	-0.2	-0.36	-0.33	0.82	0.76	-0.63
Days Of Inventory On Hand	-0.57	-0.1	-0.52	-0.3	-0.71	0.31	-0.38	-0.73	-0.62	-0.52	-0.61	-0.77	-0.1	-0.83	-0.65		0.31	0.23	-0.84	-0.55	0.8	-0.3	-0.27	-0.45	-0.33	0.05
Payables Turnover	-0.64	0.6	-0.54	0.22	-0.76	0.43	0.45	-0.73	0.29	-0.54	-0.6	-0.72	-0.8	-0.56	-0.78	0.31		0.58	-0.11	-0.62	-0.2	0.54	0.26	-0.58	-0.97	0.71
Capex To Revenue	-0.83	0.84	-0.83	0.17	-0.69	0.93	-0.02	-0.72	0.55	-0.83	-0.81	-0.65	-0.57	-0.61	-0.74	0.23	0.58		-0.36	-0.85	-0.12	0.39	0.84	-0.88	-0.6	0.49
Cash Per Share	0.56	0.02	0.61	0.39	0.53	-0.54	0.72	0.62	0.52	0.61	0.62	0.64	-0.11	0.69	0.51	-0.84	-0.11	-0.36		0.54	-0.84	0.4	0.01	0.46	0.12	0.11
Pocfratio	0.99	-0.68	0.95	0.12	0.84	-0.88	0.0	0.87	-0.23	0.95	0.98	0.83	0.59	0.83	0.86	-0.55	-0.62	-0.85	0.54		-0.19	-0.29	-0.52	0.99	0.58	-0.5
Interest Coverage	-0.22	-0.49	-0.24	-0.59	-0.27	0.1	-0.67	-0.33	-0.85	-0.24	-0.29	-0.38	0.37	-0.41	-0.2	0.8	-0.2	-0.12	-0.84	-0.19		-0.65	-0.46	-0.11	0.21	-0.36
Payout Ratio	-0.33	0.68	-0.29	0.17	-0.18	0.22	0.57	-0.2	0.69	-0.29	-0.27	-0.18	-0.86	-0.11	-0.36	-0.3	0.54	0.39	0.4	-0.29	-0.65		0.42	-0.34	-0.44	0.88
Capex To Operating Cash Flow	-0.48	0.82	-0.52	0.29	-0.27	0.78	0.06	-0.29	0.82	-0.52	-0.44	-0.2	-0.37	-0.19	-0.33	-0.27	0.26	0.84	0.01	-0.52	-0.46	0.42		-0.6	-0.28	0.33
Pfcf Ratio	0.98	-0.73	0.94	0.11	0.8	-0.89	-0.04	0.82	-0.33	0.94	0.96	0.77	0.6	0.77	0.82	-0.45	-0.58	-0.88	0.46	0.99	-0.11	-0.34	-0.6		0.54	-0.51
Days Payables Outstanding	0.59	-0.56	0.48	-0.4	0.76	-0.42	-0.41	0.72	-0.28	0.48	0.55	0.69	0.72	0.57	0.76	-0.33	-0.97	-0.6	0.12	0.58	0.21	-0.44	-0.28	0.54		-0.63
Income Quality	-0.53	0.61	-0.44	0.11	-0.5	0.37	0.54	-0.48	0.47	-0.44	-0.48	-0.46	-0.92	-0.39	-0.63	0.05	0.71	0.49	0.11	-0.5	-0.36	0.88	0.33	-0.51	-0.63

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	10.83	12.16	9.71	11.97	13.76	8.75
Dividend Yield	0.009774	0.008081	0.00942	0.007809	0.007028	0.006676
Ptb Ratio	13.09	14.4	11.56	12.3	14.14	9.01
Days Sales Outstanding	81.7	82.61	81.48	83.86	75.47	51.86
Book Value Per Share	15.55	18.81	22.22	27.7	24.93	26.17
Free Cash Flow Yield	0.0292	0.0274	0.0338	0.0235	0.0211	0.0397
Invested Capital	0.77	0.6	0.48	0.37	0.29	0.26
Operating Cash Flow Per Share	7.97	10.17	11.88	11.76	10.59	11.12
Capex To Depreciation	(1.21)	(1.76)	(1.65)	(2.03)	(1.82)	(1.92)
Pb Ratio	13.09	14.4	11.56	12.3	14.14	9.01
Ev To Sales	11.23	12.48	9.95	12.08	13.9	8.7
Free Cash Flow Per Share	5.94	7.44	8.69	7.99	7.19	7.55
Inventory Turnover	24.32	19.81	16.74	26.35	23.71	24.9
Net Income Per Share	5.82	8.12	9.7	9.72	8.75	9.18
Days Of Inventory On Hand	15.01	18.42	21.8	13.85	15.93	15.14
Payables Turnover	4.57	3.68	3.44	3.3	3.28	2.62
Sales General And Administrative To Revenue	0.0388	0.0357	0.0304	0.0298	0.0411	0.0592
Cash Per Share	17.94	17.27	13.98	14.94	13.45	14.12
Pocfratio	25.52	26.64	21.62	28.95	33.29	22.18
Interest Coverage	20.44	29.8	40.42	44.98	51.73	95.26
Pfcf Ratio	34.24	36.43	29.55	42.63	49.03	28.52
Days Payables Outstanding	99.25	105.96	110.69	100.28	115.32	144.6
Income Quality	1.37	1.25	1.22	1.21	1.09	1.18
Roe	0.38	0.37	0.43	0.44	0.32	0.24
Ev To Operating Cash Flow	26.47	27.34	22.15	29.24	33.63	22.12
Pe Ratio	34.97	33.37	26.47	35.04	40.3	31.86
Ev To Free Cash Flow	35.51	37.39	30.28	43.06	49.52	28.45
Earnings Yield	0.0377	0.0286	0.03	0.0378	0.0285	0.0257
Net Debt To E B I T D A	0.84	0.64	0.47	0.24	0.22	0.23
Current Ratio	2.52	2.08	1.78	1.77	2.03	3.32
Tangible Book Value Per Share	8.92	11.19	11.7	17.32	15.59	16.37
Receivables Turnover	4.47	4.42	4.48	4.35	5.01	6.94
Graham Number	45.11	58.62	69.65	77.82	70.04	73.54

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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:

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For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft'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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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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Is Microsoft'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.332

Dividend Share

2.86

Earnings Share

11.05

Revenue Per Share

30.612

Quarterly Revenue Growth

0.176

The market value of Microsoft 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's value that differs from its market value or its book value, called intrinsic value, which is Microsoft'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's market value can be influenced by many factors that don't directly affect Microsoft'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft'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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Microsoft Historical Financial Ratios

About Microsoft Financial Ratios Analysis

Microsoft Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Microsoft fundamentals Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.99	Pocfratio
Pfcf Ratio	+ 0.98	Price To Sales Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Income Quality	- 0.92	Roic
Pfcf Ratio	- 0.89	Free Cash Flow Yield
Pb Ratio	- 0.89	Free Cash Flow Yield
Free Cash Flow Yield	- 0.89	Ptb Ratio
Pfcf Ratio	- 0.88	Capex To Revenue