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.

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.

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 Equity0.250.31
Interest Coverage373.97392.46

Microsoft fundamentals Correlations

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamentals Accounts

201820192020202120222023 (projected)
Long Term Debt to Equity0.870.650.
Calculated Tax Rate10.1816.5113.8313.1115.0820.04
PPandE Turnover3.823.543.242.963.45.18
Receivables Turnover4.494.644.84.825.545.69
Inventory Turnover18.1623.2823.0619.6517.6816.13
Accounts Payable Turnover13.7913.9813.0212.1411.6115.32
Accrued Expenses Turnover19.4619.418.7519.1422.0122.51
Operating Margin34.1437.0341.5942.0637.8533.77
Cash and Equivalents Turnover10.811.4412.0914.0812.6811.76
Return on Investment25.7729.7436.6340.0446.0541.35
Cash Flow Per Share6.838.0110.2111.9310.7411.58
Total Assets Per Share37.4939.844.3948.8843.9934.74
Quick Ratio2.742.352.331.571.82.25
Net Current Assets as percentage of Total Assets37.0436.3828.6920.4523.5234.37
Asset Turnover0.420.440.470.570.520.49
Book Value per Share13.3415.5518.8122.2225.5520.76
Current Ratio2.532.522.081.791.611.89
Debt to Equity Ratio1.81.551.351.191.371.53
Dividend Yield0.0130.010.0080.0090.00810.0123
Dividends per Basic Common Share1.81.992.192.422.782.35
EBITDA Margin0.450.460.480.510.580.55
Earnings per Basic Share5.115.828.129.711.1512.03
Earnings per Diluted Share5.065.768.059.6511.111.97
Earnings per Basic Share USD5.115.828.129.711.1512.03
Enterprise Value over EBIT18.
Enterprise Value over EBITDA16.7821.6223.2818.7321.5419.36
Free Cash Flow per Share4.995.947.448.699.997.94
Price to Book Value10.0313.0514.3711.5313.2611.48
Price to Earnings Ratio26.2234.9733.3626.4830.4530.83
Price to Sales Ratio6.888.1710.8312.169.7111.17
Return on Average Equity0.20.420.40.460.450.52
Return on Invested Capital0.380.370.430.490.610.55
Return on Sales0.370.390.440.430.50.47
Sales per Share16.418.7922.2726.4530.4224.55

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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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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.