Microsoft Corporation
MSFT
NASDAQ
513.71
USD+2.83(+0.55%)
As of today
Microsoft Corporation Ratios
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.63 |
| Price-to-Earnings Ratio (TTM) | 39.52 |
| Price/Earnings-to-Growth Ratio (TTM) | 9.48 |
| Payout Ratio (TTM) | 0.24 |
| Current Ratio (TTM) | 1.37 |
| Quick Ratio (TTM) | 1.36 |
| Cash Ratio (TTM) | 0.25 |
| Days of Sales Outstanding (TTM) | 69.89 |
| Days of Inventory Outstanding (TTM) | 3.71 |
| Operating Cycle (TTM) | 73.59 |
| Days of Payables Outstanding (TTM) | 114.74 |
| Cash Conversion Cycle (TTM) | -41.15 |
| Gross Profit Margin (TTM) | 0.69 |
| Operating Profit Margin (TTM) | 0.45 |
| Pre-tax Profit Margin (TTM) | 0.44 |
| Net Profit Margin (TTM) | 0.36 |
| Effective Tax Rate (TTM) | 0.18 |
| Return on Assets (TTM) | 0.17 |
| Return on Equity (TTM) | 0.33 |
| Return on Capital Employed (TTM) | 0.27 |
| Net Income per Earnings Before Tax (TTM) | 0.82 |
| Earnings Before Tax per EBIT (TTM) | 0.97 |
| EBIT per Revenue (TTM) | 0.45 |
| Debt Ratio (TTM) | 0.11 |
| Debt-to-Equity Ratio (TTM) | 0.19 |
| Long-Term Debt to Capitalization (TTM) | 0.11 |
| Total Debt to Capitalization (TTM) | 0.16 |
| Interest Coverage Ratio (TTM) | 49.43 |
| Cash Flow to Debt Ratio (TTM) | 2.16 |
| Equity Multiplier (TTM) | 1.75 |
| Receivables Turnover Ratio (TTM) | 5.22 |
| Payables Turnover Ratio (TTM) | 3.18 |
| Inventory Turnover Ratio (TTM) | 98.47 |
| Fixed Asset Turnover Ratio (TTM) | 1.30 |
| Asset Turnover Ratio (TTM) | 0.48 |
| Operating Cash Flow per Share (TTM) | 17.58 |
| Free Cash Flow per Share (TTM) | 9.33 |
| Cash per Share (TTM) | 10.71 |
| 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) | 2.16 |
| Short-Term Coverage Ratio (TTM) | 43.58 |
| Capital Expenditure Coverage Ratio (TTM) | 2.13 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.54 |
| Price-to-Book Value Ratio (TTM) | 11.86 |
| Price-to-Book Ratio (TTM) | 11.86 |
| Price-to-Sales Ratio (TTM) | 14.14 |
| Price-to-Earnings Ratio (TTM) | 39.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 55.04 |
| Price-to-Operating Cash Flow Ratio (TTM) | 29.22 |
| Price-to-Cash Flow Ratio (TTM) | 29.22 |
| Price/Earnings-to-Growth Ratio (TTM) | 9.48 |
| Price-to-Sales Ratio (TTM) | 14.14 |
| Enterprise Value Multiple (TTM) | 25.66 |
| Price-to-Fair Value Ratio (TTM) | 11.86 |
| Dividend per Share (TTM) | 3.24 |