Microsoft Corporation MSFT Valuation Ratios and Share Stats

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Microsoft Corporation (MSFT)
Microsoft Corporation (MSFT) Financials

Microsoft Corporation (MSFT)

425.27

6.87

(1.64%)

Closed 27 July 6:00AM

Delayed by 15 minutes

425.20

-0.07

(-0.02%)

After Hours: 9:58AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.082	9.754	6.629	14.389	15.065	19.295	20.823	18.63
Return on Equity (%)	22.091	29.37	21.366	42.411	40.14	47.079	47.151	38.824
Return on Invested Capital (%)	18.333	17.993	12.554	25.653	27.976	34.999	39.058	35.181
Operating Margin (%)	24.606	28.206	35.526	36.851	38.896	43.696	43.264	43.073
Net Profit Margin (%)	19.688	23.573	15.015	31.182	30.962	36.452	36.686	34.146
Book Value Per Share	6.454	3.524	5.078	6.876	8.97	11.235	11.752	17.342
Earnings Per Share	2.151	2.751	2.159	5.134	5.849	8.149	9.745	9.73
Cash Per Share	0.834	0.994	1.556	1.486	1.793	1.892	1.866	4.666
Working Capital Per Share	10.285	12.367	14.481	13.886	14.477	12.734	9.995	10.772
Operating Profit Per Share	7.491	8.244	10.701	12.369	14.453	16.858	18.607	21.454
EBIT Per Share	2.53	3.003	4.751	5.716	7.005	9.456	11.216	12.009
EBITDA Per Share	2.53	3.003	4.751	5.716	7.005	9.456	11.216	12.009
Free Cash Flow Per Share	3.909	4.348	4.035	7.284	6.989	11.686	14.994	14.414

Liquidity Ratios

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.353	2.477	2.901	2.529	2.516	2.08	1.785	1.769
Quick Ratio	2.216	2.368	2.74	2.353	2.331	1.899	1.567	1.536
Inventory Turnover (Days)	9.63	8.85	8.804	5.984	4.836	5.724	6.889	4.306
Shares Outstanding	7.81B	7.71B	7.68B	7.64B	7.57B	7.52B	7.46B	N/A

Key Stats and Ratios

Year End 30 June 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	7.46B	7.46B	7.44B	7.44B	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	43.039	N/A	N/A	N/A	49.205	N/A	N/A
Net Profit Margin (%)	N/A	35.027	N/A	N/A	N/A	39.441	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.84	N/A	N/A	N/A	1.663	N/A	N/A
Quick Ratio	N/A	1.585	N/A	N/A	N/A	1.45	N/A	N/A
Inventory Turnover (Days)	N/A	31.081	N/A	N/A	N/A	19.375	N/A	N/A

Key Stats and Ratios

Market Cap	3.11T
Price to Earnings Ratio	43.68
Price to Sales Ratio	14.92
Price to Cash Ratio	91.08
Price to Book Ratio	15.33
Dividend Yield	63.97%

Share Statistics

Shares Outstanding	7.43B
Average Volume (1 week)	21.3M
Average Volume (1 Month)	18.11M
52 Week Change	24.53%
52 Week High	468.35
52 Week Low	309.45

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