Microsoft Corporation
MSFT
391.85
USD+4.55
(+1.17%)Day's range
384.6
392.16
52 wk Range
344.79
468.35
MSFT Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.008 |
| Dividend Yield Percentage (TTM) | 0.806 |
| Price-to-Earnings Ratio (TTM) | 31.411 |
| Price/Earnings-to-Growth Ratio (TTM) | 12.743 |
| Payout Ratio (TTM) | 0.247 |
| Current Ratio (TTM) | 1.351 |
| Quick Ratio (TTM) | 1.342 |
| Cash Ratio (TTM) | 0.161 |
| Days of Sales Outstanding (TTM) | 67.183 |
| Days of Inventory Outstanding (TTM) | 4.143 |
| Operating Cycle (TTM) | 71.326 |
| Days of Payables Outstanding (TTM) | 103.037 |
| Cash Conversion Cycle (TTM) | -31.711 |
| Gross Profit Margin (TTM) | 0.694 |
| Operating Profit Margin (TTM) | 0.45 |
| Pre-tax Profit Margin (TTM) | 0.434 |
| Net Profit Margin (TTM) | 0.354 |
| Effective Tax Rate (TTM) | 0.184 |
| Return on Assets (TTM) | 0.174 |
| Return on Equity (TTM) | 0.334 |
| Return on Capital Employed (TTM) | 0.277 |
| Net Income per Earnings Before Tax (TTM) | 0.816 |
| Earnings Before Tax per EBIT (TTM) | 0.965 |
| EBIT per Revenue (TTM) | 0.45 |
| Debt Ratio (TTM) | 0.117 |
| Debt-to-Equity Ratio (TTM) | 0.206 |
| Long-Term Debt to Capitalization (TTM) | 0.116 |
| Total Debt to Capitalization (TTM) | 0.171 |
| Interest Coverage Ratio (TTM) | 43.971 |
| Cash Flow to Debt Ratio (TTM) | 2.018 |
| Equity Multiplier (TTM) | 1.764 |
| Receivables Turnover Ratio (TTM) | 5.433 |
| Payables Turnover Ratio (TTM) | 3.542 |
| Inventory Turnover Ratio (TTM) | 88.105 |
| Fixed Asset Turnover Ratio (TTM) | 1.38 |
| Asset Turnover Ratio (TTM) | 0.49 |
| Operating Cash Flow per Share (TTM) | 16.891 |
| Free Cash Flow per Share (TTM) | 9.419 |
| Cash per Share (TTM) | 9.624 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.48 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.558 |
| Cash Flow Coverage Ratio (TTM) | 2.018 |
| Short-Term Coverage Ratio (TTM) | 23.93 |
| Capital Expenditure Coverage Ratio (TTM) | 2.261 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.601 |
| Price-to-Book Value Ratio (TTM) | 9.625 |
| Price-to-Book Ratio (TTM) | 9.625 |
| Price-to-Sales Ratio (TTM) | 11.127 |
| Price-to-Earnings Ratio (TTM) | 31.411 |
| Price-to-Free Cash Flow Ratio (TTM) | 41.596 |
| Price-to-Operating Cash Flow Ratio (TTM) | 23.199 |
| Price-to-Cash Flow Ratio (TTM) | 23.199 |
| Price/Earnings-to-Growth Ratio (TTM) | 12.743 |
| Price-to-Sales Ratio (TTM) | 11.127 |
| Enterprise Value Multiple (TTM) | 20.697 |
| Price-to-Fair Value Ratio (TTM) | 9.625 |
| Dividend per Share (TTM) | 3.16 |