Microsoft Corporation
MSFT
NASDAQ
523.61
USD+3.05(+0.59%)
As of today
Microsoft Corporation Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.63 |
| Price-to-Earnings Ratio (TTM) | 38.22 |
| Price/Earnings-to-Growth Ratio (TTM) | 6.99 |
| Payout Ratio (TTM) | 0.24 |
| Current Ratio (TTM) | 1.35 |
| Quick Ratio (TTM) | 1.35 |
| Cash Ratio (TTM) | 0.21 |
| Days of Sales Outstanding (TTM) | 90.57 |
| Days of Inventory Outstanding (TTM) | 3.90 |
| Operating Cycle (TTM) | 94.47 |
| Days of Payables Outstanding (TTM) | 115.21 |
| Cash Conversion Cycle (TTM) | -20.75 |
| Gross Profit Margin (TTM) | 0.69 |
| Operating Profit Margin (TTM) | 0.46 |
| Pre-tax Profit Margin (TTM) | 0.44 |
| Net Profit Margin (TTM) | 0.36 |
| Effective Tax Rate (TTM) | 0.18 |
| Return on Assets (TTM) | 0.16 |
| Return on Equity (TTM) | 0.32 |
| Return on Capital Employed (TTM) | 0.27 |
| Net Income per Earnings Before Tax (TTM) | 0.82 |
| Earnings Before Tax per EBIT (TTM) | 0.96 |
| EBIT per Revenue (TTM) | 0.46 |
| Debt Ratio (TTM) | 0.10 |
| Debt-to-Equity Ratio (TTM) | 0.18 |
| Long-Term Debt to Capitalization (TTM) | 0.10 |
| Total Debt to Capitalization (TTM) | 0.15 |
| Interest Coverage Ratio (TTM) | 53.89 |
| Cash Flow to Debt Ratio (TTM) | 2.25 |
| Equity Multiplier (TTM) | 1.80 |
| Receivables Turnover Ratio (TTM) | 4.03 |
| Payables Turnover Ratio (TTM) | 3.17 |
| Inventory Turnover Ratio (TTM) | 93.64 |
| Fixed Asset Turnover Ratio (TTM) | 1.23 |
| Asset Turnover Ratio (TTM) | 0.46 |
| Operating Cash Flow per Share (TTM) | 18.32 |
| Free Cash Flow per Share (TTM) | 9.63 |
| Cash per Share (TTM) | 12.72 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.48 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.53 |
| Cash Flow Coverage Ratio (TTM) | 2.25 |
| Short-Term Coverage Ratio (TTM) | 45.40 |
| Capital Expenditure Coverage Ratio (TTM) | 2.11 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.54 |
| Price-to-Book Value Ratio (TTM) | 11.33 |
| Price-to-Book Ratio (TTM) | 11.33 |
| Price-to-Sales Ratio (TTM) | 13.82 |
| Price-to-Earnings Ratio (TTM) | 38.22 |
| Price-to-Free Cash Flow Ratio (TTM) | 54.35 |
| Price-to-Operating Cash Flow Ratio (TTM) | 28.58 |
| Price-to-Cash Flow Ratio (TTM) | 28.58 |
| Price/Earnings-to-Growth Ratio (TTM) | 6.99 |
| Price-to-Sales Ratio (TTM) | 13.82 |
| Enterprise Value Multiple (TTM) | 24.49 |
| Price-to-Fair Value Ratio (TTM) | 11.33 |
| Dividend per Share (TTM) | 3.32 |