Microsoft Historical Financial Ratios

MSFT Stock

USD 273.78 1.55 0.57%

Microsoft is lately reporting on over 75 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 PPandE Turnover of 5.18 will help investors to properly organize and evaluate Microsoft financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Microsoft recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft is a good buy for the upcoming year.

Additionally, see Correlation Analysis.

Quick Ratio Current Ratio

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.

Microsoft Revenue to Assets are comparatively stable at the moment as compared to the past year. Microsoft reported Revenue to Assets of 0.62 in 2022. Quick Ratio is likely to gain to 2.25 in 2023, whereas Cash and Equivalents Turnover is likely to drop 11.76 in 2023.

Operating Margin Return on Average Assets Return on Average Equity Return on Sales

Add Fundamental

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.

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. Additionally, see Correlation Analysis.Microsoft Revenue to Assets are comparatively stable at the moment as compared to the past year. Microsoft reported Revenue to Assets of 0.62 in 2022. Quick Ratio is likely to gain to 2.25 in 2023, whereas Cash and Equivalents Turnover is likely to drop 11.76 in 2023.

	2022	2023 (projected)
Long Term Debt to Equity	0.25	0.31
Interest Coverage	373.97	392.46

Long Term Debt to Equity Interest Coverage

Microsoft fundamentals Correlations

	Interest Coverage	Long Term Debt to Equity	Calculated Tax Rate	PPandE Turnover	Receivables Turnover	Inventory Turnover	Accounts Payable Turnover	Accrued Expenses Turnover	Operating Margin	Cash and Equivalents Turnover	Return on Investment	Cash Flow Per Share	Revenue to Assets	Total Assets Per Share	Quick Ratio	Asset Turnover	Book Value per Share	Current Ratio	Debt to Equity Ratio	Dividend Yield	Dividends per Basic Common Share	EBITDA Margin	Earnings per Basic Share	Earnings per Diluted Share	Enterprise Value over EBIT	EBITDA
Interest Coverage		-0.73	0.18	0.88	0.04	-0.47	0.7	0.27	-0.09	-0.05	0.17	-0.55	0.59	-0.74	0.07	0.8	-0.45	0.19	-0.88	0.58	-0.68	-0.61	-0.43	-0.43	-0.65	-0.61
Long Term Debt to Equity	-0.73		0.09	-0.52	-0.36	0.07	-0.5	-0.59	-0.38	-0.04	-0.65	-0.02	-0.84	0.31	0.43	-0.89	-0.12	0.45	0.89	-0.09	0.16	0.09	-0.17	-0.17	0.21	0.13
Calculated Tax Rate	0.18	0.09		0.24	0.07	-0.3	0.22	0.04	-0.24	-0.22	-0.18	-0.31	0.05	-0.28	0.48	-0.04	-0.35	0.37	0.13	0.26	-0.28	-0.32	-0.4	-0.4	-0.22	-0.24
PPandE Turnover	0.88	-0.52	0.24		-0.02	-0.68	0.84	0.05	-0.32	-0.11	-0.02	-0.76	0.46	-0.95	0.33	0.68	-0.7	0.43	-0.72	0.82	-0.87	-0.72	-0.62	-0.62	-0.88	-0.85
Receivables Turnover	0.04	-0.36	0.07	-0.02		-0.01	0.16	0.7	0.15	-0.07	0.61	0.43	0.67	0.09	-0.37	0.09	0.52	-0.61	-0.11	-0.25	0.41	0.38	0.6	0.6	0.24	0.28
Inventory Turnover	-0.47	0.07	-0.3	-0.68	-0.01		-0.39	0.15	0.73	-0.27	0.45	0.66	-0.01	0.7	-0.44	-0.13	0.58	-0.35	0.24	-0.85	0.62	0.64	0.56	0.56	0.8	0.82
Accounts Payable Turnover	0.7	-0.5	0.22	0.84	0.16	-0.39		0.36	-0.01	-0.41	0.28	-0.5	0.59	-0.76	0.35	0.6	-0.48	0.33	-0.58	0.49	-0.64	-0.35	-0.34	-0.34	-0.64	-0.6
Accrued Expenses Turnover	0.27	-0.59	0.04	0.05	0.7	0.15	0.36		0.46	-0.23	0.7	0.48	0.68	0.16	-0.22	0.27	0.56	-0.59	-0.3	-0.43	0.38	0.49	0.62	0.62	0.31	0.36
Operating Margin	-0.09	-0.38	-0.24	-0.32	0.15	0.73	-0.01	0.46		-0.1	0.82	0.59	0.38	0.46	-0.55	0.28	0.58	-0.47	-0.19	-0.7	0.46	0.66	0.59	0.59	0.46	0.53
Cash and Equivalents Turnover	-0.05	-0.04	-0.22	-0.11	-0.07	-0.27	-0.41	-0.23	-0.1		-0.18	0.06	-0.24	0.14	-0.21	-0.12	0.16	-0.22	-0.08	0.13	0.13	0.02	0.08	0.08	-0.07	-0.08
Return on Investment	0.17	-0.65	-0.18	-0.02	0.61	0.45	0.28	0.7	0.82	-0.18		0.49	0.81	0.17	-0.65	0.5	0.55	-0.61	-0.43	-0.48	0.35	0.52	0.61	0.61	0.26	0.35
Cash Flow Per Share	-0.55	-0.02	-0.31	-0.76	0.43	0.66	-0.5	0.48	0.59	0.06	0.49		0.08	0.89	-0.55	-0.26	0.96	-0.81	0.28	-0.92	0.95	0.9	0.96	0.96	0.87	0.9
Revenue to Assets	0.59	-0.84	0.05	0.46	0.67	-0.01	0.59	0.68	0.38	-0.24	0.81	0.08		-0.32	-0.45	0.76	0.16	-0.42	-0.7	0.01	-0.08	0.01	0.25	0.25	-0.16	-0.08
Total Assets Per Share	-0.74	0.31	-0.28	-0.95	0.09	0.7	-0.76	0.16	0.46	0.14	0.17	0.89	-0.32		-0.41	-0.52	0.85	-0.59	0.54	-0.91	0.94	0.82	0.76	0.76	0.92	0.91
Quick Ratio	0.07	0.43	0.48	0.33	-0.37	-0.44	0.35	-0.22	-0.55	-0.21	-0.65	-0.55	-0.45	-0.41		-0.35	-0.63	0.78	0.3	0.45	-0.49	-0.37	-0.59	-0.59	-0.37	-0.43
Asset Turnover	0.8	-0.89	-0.04	0.68	0.09	-0.13	0.6	0.27	0.28	-0.12	0.5	-0.26	0.76	-0.52	-0.35		-0.2	-0.13	-0.94	0.31	-0.46	-0.36	-0.16	-0.15	-0.47	-0.4
Book Value per Share	-0.45	-0.12	-0.35	-0.7	0.52	0.58	-0.48	0.56	0.58	0.16	0.55	0.96	0.16	0.85	-0.63	-0.2		-0.87	0.17	-0.88	0.95	0.89	0.96	0.96	0.82	0.86
Current Ratio	0.19	0.45	0.37	0.43	-0.61	-0.35	0.33	-0.59	-0.47	-0.22	-0.61	-0.81	-0.42	-0.59	0.78	-0.13	-0.87		0.12	0.63	-0.75	-0.64	-0.87	-0.87	-0.59	-0.64
Debt to Equity Ratio	-0.88	0.89	0.13	-0.72	-0.11	0.24	-0.58	-0.3	-0.19	-0.08	-0.43	0.28	-0.7	0.54	0.3	-0.94	0.17	0.12		-0.37	0.47	0.36	0.15	0.14	0.5	0.43
Dividend Yield	0.58	-0.09	0.26	0.82	-0.25	-0.85	0.49	-0.43	-0.7	0.13	-0.48	-0.92	0.01	-0.91	0.45	0.31	-0.88	0.63	-0.37		-0.91	-0.9	-0.84	-0.84	-0.94	-0.96
Dividends per Basic Common Share	-0.68	0.16	-0.28	-0.87	0.41	0.62	-0.64	0.38	0.46	0.13	0.35	0.95	-0.08	0.94	-0.49	-0.46	0.95	-0.75	0.47	-0.91		0.89	0.9	0.9	0.92	0.93
EBITDA Margin	-0.61	0.09	-0.32	-0.72	0.38	0.64	-0.35	0.49	0.66	0.02	0.52	0.9	0.01	0.82	-0.37	-0.36	0.89	-0.64	0.36	-0.9	0.89		0.89	0.89	0.79	0.82
Earnings per Basic Share	-0.43	-0.17	-0.4	-0.62	0.6	0.56	-0.34	0.62	0.59	0.08	0.61	0.96	0.25	0.76	-0.59	-0.16	0.96	-0.87	0.15	-0.84	0.9	0.89		1.0	0.78	0.82
Earnings per Diluted Share	-0.43	-0.17	-0.4	-0.62	0.6	0.56	-0.34	0.62	0.59	0.08	0.61	0.96	0.25	0.76	-0.59	-0.15	0.96	-0.87	0.14	-0.84	0.9	0.89	1.0		0.78	0.82
Enterprise Value over EBIT	-0.65	0.21	-0.22	-0.88	0.24	0.8	-0.64	0.31	0.46	-0.07	0.26	0.87	-0.16	0.92	-0.37	-0.47	0.82	-0.59	0.5	-0.94	0.92	0.79	0.78	0.78		0.99
Enterprise Value over EBITDA	-0.61	0.13	-0.24	-0.85	0.28	0.82	-0.6	0.36	0.53	-0.08	0.35	0.9	-0.08	0.91	-0.43	-0.4	0.86	-0.64	0.43	-0.96	0.93	0.82	0.82	0.82	0.99

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Microsoft Account Relationship Matchups

Microsoft fundamentals Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Long Term Debt to Equity	0.87	0.65	0.5	0.28	0.25	0.31
Calculated Tax Rate	10.18	16.51	13.83	13.11	15.08	20.04
PPandE Turnover	3.82	3.54	3.24	2.96	3.4	5.18
Receivables Turnover	4.49	4.64	4.8	4.82	5.54	5.69
Inventory Turnover	18.16	23.28	23.06	19.65	17.68	16.13
Accounts Payable Turnover	13.79	13.98	13.02	12.14	11.61	15.32
Accrued Expenses Turnover	19.46	19.4	18.75	19.14	22.01	22.51
Operating Margin	34.14	37.03	41.59	42.06	37.85	33.77
Cash and Equivalents Turnover	10.8	11.44	12.09	14.08	12.68	11.76
Return on Investment	25.77	29.74	36.63	40.04	46.05	41.35
Cash Flow Per Share	6.83	8.01	10.21	11.93	10.74	11.58
Total Assets Per Share	37.49	39.8	44.39	48.88	43.99	34.74
Quick Ratio	2.74	2.35	2.33	1.57	1.8	2.25
Net Current Assets as percentage of Total Assets	37.04	36.38	28.69	20.45	23.52	34.37
Asset Turnover	0.42	0.44	0.47	0.57	0.52	0.49
Book Value per Share	13.34	15.55	18.81	22.22	25.55	20.76
Current Ratio	2.53	2.52	2.08	1.79	1.61	1.89
Debt to Equity Ratio	1.8	1.55	1.35	1.19	1.37	1.53
Dividend Yield	0.013	0.01	0.008	0.009	0.0081	0.0123
Dividends per Basic Common Share	1.8	1.99	2.19	2.42	2.78	2.35
EBITDA Margin	0.45	0.46	0.48	0.51	0.58	0.55
Earnings per Basic Share	5.11	5.82	8.12	9.7	11.15	12.03
Earnings per Diluted Share	5.06	5.76	8.05	9.65	11.1	11.97
Earnings per Basic Share USD	5.11	5.82	8.12	9.7	11.15	12.03
Enterprise Value over EBIT	18.0	21.0	27.0	22.0	25.3	23.05
Enterprise Value over EBITDA	16.78	21.62	23.28	18.73	21.54	19.36
Free Cash Flow per Share	4.99	5.94	7.44	8.69	9.99	7.94
Price to Book Value	10.03	13.05	14.37	11.53	13.26	11.48
Price to Earnings Ratio	26.22	34.97	33.36	26.48	30.45	30.83
Price to Sales Ratio	6.88	8.17	10.83	12.16	9.71	11.17
Return on Average Equity	0.2	0.42	0.4	0.46	0.45	0.52
Return on Invested Capital	0.38	0.37	0.43	0.49	0.61	0.55
Return on Sales	0.37	0.39	0.44	0.43	0.5	0.47
Sales per Share	16.4	18.79	22.27	26.45	30.42	24.55

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Additionally, see Correlation Analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Microsoft 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 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

(0.11)

Dividend Share

2.6

Earnings Share

9.47

Revenue Per Share

27.327

Quarterly Revenue Growth

0.02

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 Microsoft value 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Microsoft Historical Financial Ratios

About Microsoft Financial Ratios Analysis

Microsoft Financial Ratios Chart

Return on Average Assets

Return on Average Equity

Return on Sales

Microsoft fundamentals Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft fundamentals Accounts

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Tangible Assets Book Value per Share	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price to Earnings Ratio
Price to Book Value	Payout Ratio
Profit Margin	Gross Margin
Free Cash Flow per Share	Enterprise Value over EBITDA
Enterprise Value over EBIT	Earnings per Basic Share USD
Earnings per Diluted Share	Earnings per Basic Share
EBITDA Margin	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Total Assets Per Share
Cash Flow Per Share	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Earnings per Diluted Share	+ 1.0	Earnings per Basic Share
Enterprise Value over EBITDA	+ 0.99	Enterprise Value over EBIT
Book Value per Share	+ 0.96	Cash Flow Per Share
Earnings per Basic Share	+ 0.96	Cash Flow Per Share
Earnings per Diluted Share	+ 0.96	Cash Flow Per Share
Earnings per Basic Share	+ 0.96	Book Value per Share

Enterprise Value over EBITDA	- 0.96	Dividend Yield
Total Assets Per Share	- 0.95	PPandE Turnover
Enterprise Value over EBIT	- 0.94	Dividend Yield
Debt to Equity Ratio	- 0.94	Asset Turnover
Dividend Yield	- 0.92	Cash Flow Per Share
Dividends per Basic Common Share	- 0.91	Dividend Yield