MSFT is FAIRLYVALUED SecDiverAI
Median Fair Price 341.93
Confidence: MEDIUM
Fair Price Range 195.17 - 503.56
1 Year Price target: $ 346.99 - $ 424.47
3 Year Price target: $ 357.34 - $ 654.14
Current Market Price: 367.78 as of 2025-04-18
Investment Value of 100 $ invested in MSFT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(MSFT) $ Value Today(SPY) CAGR vs Market
9 years before $ 753.14 $ 208.39 25.15% vs SPY:8.5%
5 years before $ 244.3 $ 150.37 19.56% vs SPY:8.5%
3 years before $ 112.42 $ 127.73 3.98% vs SPY:8.5%
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We have 4 report results for ticker: MSFT - Microsoft Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for MSFT from SecDiver AI beta Free for Limited Time

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Red Flags Identified


20

Total Checks Done


52

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['10.89 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['13.88 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['16.35 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-1.18 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['17.66 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['12.28 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.09 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['10.91 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.66 is less than equal to 5', '0.66 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['57.6 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['41.51 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['93.75 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 8.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.45 wrt mean ratio: 0.402']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.342']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.36 wrt mean ratio: 0.273']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 26.49 wrt mean ratio: 21.667']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 57.6 wrt mean ratio: 54.051']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 41.51 wrt mean ratio: 34.636']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 93.75 wrt mean ratio: 109.63']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 130.26 wrt mean ratio: 185.888']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['32.63 is NOT less than equal to 15', '32.63 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['25.9 is NOT less than equal to 15', '25.9 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['11.87 is NOT less than equal to 2', '11.87 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['11.56 is NOT less than equal to 5', '11.56 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['23.23 is NOT less than equal to 15', '23.23 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['26.35 is NOT less than equal to 15', '26.35 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.23 wrt mean ratio: 0.224']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.022']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.081']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.15 wrt mean ratio: 0.097']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.148']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.129']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['98388333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['94153333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['77745000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.33 wrt mean ratio: 0.238']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.52 wrt mean ratio: 0.809']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.084']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.27] for last 9 year ratio, threshold 0.9, value_1: 13.88, value_2: 10.89']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.5] for last 9 year ratio, threshold 0.9, value_1: 16.35, value_2: 10.89']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.13] for last 9 year ratio, threshold 1, value_1: 12.28, value_2: 10.89']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.13] for last 9 year ratio, threshold 1, value_1: 12.28, value_2: 10.91']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.66 wrt mean ratio: 1.142']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.31 wrt mean ratio: 0.541']
  • leverage average for last 3 years
  • insight: ['0.66 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.072']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 32.63 wrt mean ratio: 28.774']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 25.9 wrt mean ratio: 18.883']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11.87 wrt mean ratio: 9.63']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11.56 wrt mean ratio: 7.823']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.23 wrt mean ratio: 18.891']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 26.35 wrt mean ratio: 19.755']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MSFT StockMarketPrice 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63 20.44 21.41 22.90
MSFT YearPriceHigh 465.64 380.68 328.80 340.15 224.05 152.30 108.82 80.91 57.98 50.05 42.62 32.51 26.11 22.60 23.84 23.67
MSFT YearPriceLow 363.05 215.38 208.97 204.46 126.85 91.43 77.51 56.03 42.42 34.48 28.89 21.28 20.78 18.37 17.24 10.99
MSFT revenue 245.12B 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B 0.0 0.0 0.0
MSFT assets 512.16B 411.98B 364.84B 333.78B 301.31B 286.56B 258.85B 250.31B 193.69B 176.22B 172.38B 142.43B 0.0 0.0 0.0 0.0
MSFT ppnenet 135.59B 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0 0.0 0.0 0.0
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B 0.0 0.0 0.0
MSFT netincome 88.14B 72.36B 72.74B 61.27B 44.28B 39.24B 16.57B 25.49B 20.54B 12.19B 22.07B 21.86B 16.98B 0.0 0.0 0.0
MSFT operatingincome 109.43B 89.31B 83.72B 71.10B 53.04B 43.69B 36.47B 29.90B 26.08B 18.51B 27.82B 27.05B 22.27B 0.0 0.0 0.0
MSFT marketcap 3127.56B 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B 0.0 0.0 0.0
MSFT ev 3160.87B 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B 0.0 0.0 0.0
MSFT equity 268.48B 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0 0.0 0.0 0.0
MSFT debt 51.63B 47.24B 96.81B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0 0.0 0.0 0.0
MSFT shares_calc 7.43B 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B 0.0 0.0 0.0
MSFT income_tax 19.65B 16.95B 10.98B 9.83B 8.76B 4.45B 19.90B 4.41B 5.10B 6.31B 5.75B 5.19B 5.29B 0.0 0.0 0.0
MSFT sbc 10.73B 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B 0.0 0.0 0.0
MSFT capex 44.48B 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B 0.0 0.0 0.0
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B 0.0 0.0 0.0
MSFT inventory 1.25B 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0 0.0 0.0 0.0
MSFT payables 22.00B 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0 0.0 0.0 0.0
MSFT receivables 56.92B 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 0.0 0.0 0.0 0.0
MSFT opLeverage 6.86 -0.20 -0.22 16.53 7.75 5.75 7.70 8.72 43.50 -41.25 -8.70 15.89 0.0 0.0 0.0 0.0
MSFT opLeverageFlag 1.00 0.0 0.0 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 1.00 0.0 0.0 0.0 0.0
MSFT evToEbitda 24.00 26.96 18.72 30.80 25.40 21.84 17.07 17.54 14.53 16.96 10.56 8.96 7.29 0.0 0.0 0.0
MSFT evToOpIncome 28.88 31.14 21.96 35.86 31.52 27.68 21.87 22.69 18.22 22.42 12.54 10.20 8.26 0.0 0.0 0.0
MSFT evToOcf 26.66 31.75 20.65 33.22 27.56 23.17 18.18 17.17 14.26 13.98 10.73 9.57 5.82 0.0 0.0 0.0
MSFT pocf 26.38 31.61 19.72 32.65 26.74 22.01 16.71 15.42 13.11 13.15 10.29 9.17 5.82 0.0 0.0 0.0
MSFT pe 35.49 38.26 24.13 40.89 36.63 29.27 44.26 23.89 21.28 32.00 15.15 12.09 10.84 0.0 0.0 0.0
MSFT ps 12.76 13.06 8.85 14.91 11.34 9.13 6.65 6.31 4.79 4.17 3.85 3.39 2.50 0.0 0.0 0.0
MSFT pb 11.65 13.42 10.54 17.65 13.71 11.22 8.87 6.94 6.07 4.87 3.72 3.35 inf 0.0 0.0 0.0
MSFT roa_cfo 28.78% 24.01% 26.67% 25.47% 21.17% 20.16% 17.53% 20.40% 18.91% 17.21% 22.82% 0.0 0.0 0.0 0.0 0.0
MSFT roe_cfo 57.49% 52.59% 62.71% 64.87% 59.29% 63.09% 50.03% 54.87% 41.61% 33.04% 41.17% 0.0 0.0 0.0 0.0 0.0
MSFT roce_cfo 46.77% 33.26% 44.49% 42.25% 34.77% 32.83% 26.62% 33.83% 30.19% 26.27% 34.38% 0.0 0.0 0.0 0.0 0.0
MSFT roic_cfo 92.09% 84.70% 104.46% 117.11% 103.40% 104.40% 107.15% 123.51% 115.11% 106.78% 132.19% 117.27% inf 0.0 0.0 0.0
MSFT rotc_cfo 123.95% 117.72% 149.10% 173.81% 166.34% 177.14% 184.90% 215.23% 226.22% 228.02% 325.31% 0.0 0.0 0.0 0.0 0.0
MSFT margin_cfo 48.36% 41.33% 44.91% 45.65% 42.43% 41.47% 39.76% 40.91% 36.56% 31.70% 37.43% 37.04% 42.90% 0.0 0.0 0.0
MSFT margin_op 44.64% 42.14% 42.22% 42.30% 37.08% 34.72% 33.05% 30.96% 28.61% 19.78% 32.04% 34.75% 30.20% 0.0 0.0 0.0
MSFT margin_net 35.96% 34.15% 36.69% 36.45% 30.96% 31.18% 15.02% 26.39% 22.53% 13.03% 25.42% 28.08% 23.03% 0.0 0.0 0.0
MSFT yield_cfo 3.79% 3.16% 5.07% 3.06% 3.74% 4.54% 5.98% 6.49% 7.63% 7.60% 9.72% 10.91% 17.19% 0.0 0.0 0.0
MSFT yield_cfo_ev 3.75% 3.15% 4.84% 3.01% 3.63% 4.32% 5.50% 5.82% 7.01% 7.15% 9.32% 10.44% 17.19% 0.0 0.0 0.0
MSFT costs:rnd 29.51B 27.20B 24.51B 20.72B 19.27B 16.88B 14.73B 13.04B 11.99B 12.05B 11.38B 10.41B 9.81B 0.0 0.0 0.0
MSFT costs:sm 24.46B 22.76B 21.82B 20.12B 19.60B 18.21B 17.47B 15.54B 14.70B 15.71B 15.81B 15.28B 13.86B 0.0 0.0 0.0
MSFT goodwill 119.22B 67.89B 67.52B 49.71B 43.35B 42.03B 35.68B 35.12B 17.87B 16.94B 20.13B 14.65B 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
MSFT StockMarketPrice 27.03% 22.82% 8.74%
MSFT YearPriceHigh 28.12% 25.05% 11.04%
MSFT YearPriceLow 29.90% 31.76% 21.09%
MSFT revenue 11.29% 14.26% 13.40%
MSFT assets 12.59% 12.32% 15.34%
MSFT ppnenet 27.97% 30.03% 31.44%
MSFT cashflow::operating 16.64% 17.83% 15.60%
MSFT netincome 24.58% 17.57% 12.88%
MSFT operatingincome 21.83% 20.16% 15.46%
MSFT marketcap 26.02% 22.19% 7.67%
MSFT ev 25.31% 21.19% 7.43%
MSFT equity 14.39% 21.28% 23.66%
MSFT debt 6.10% -6.48% -3.88%
MSFT shares_calc -0.79% -0.51% -0.98%
MSFT income_tax 13.45% 34.60% 25.97%
MSFT sbc 17.19% 18.20% 20.61%
MSFT capex 25.06% 26.14% 29.20%
MSFT depreciation 15.79% 13.79% 24.01%
MSFT inventory -8.97% -9.59% -22.10%
MSFT payables 14.33% 18.58% 13.20%
MSFT receivables 13.71% 14.03% 14.38%
MSFT opLeverage 8.97% 3.59% -25.41%
MSFT opLeverageFlag inf 0.0 0.0
MSFT evToEbitda 3.93% 1.90% -7.98%
MSFT evToOpIncome 2.85% 0.85% -6.96%
MSFT evToOcf 7.44% 2.85% -7.07%
MSFT pocf 8.04% 3.69% -6.86%
MSFT pe 1.16% 3.93% -4.61%
MSFT ps 13.23% 6.92% -5.06%
MSFT pb 10.18% 0.76% -12.93%
MSFT roa_cfo 5.88% 7.38% 4.16%
MSFT roe_cfo 6.35% -1.84% -3.95%
MSFT roce_cfo 6.62% 7.33% 3.45%
MSFT roic_cfo -1.63% -2.48% -7.70%
MSFT rotc_cfo -6.55% -6.89% -10.66%
MSFT margin_cfo 4.80% 3.12% 1.94%
MSFT margin_op 9.47% 5.15% 1.81%
MSFT margin_net 11.94% 2.89% -0.45%
MSFT yield_cfo -7.44% -3.55% 7.39%
MSFT yield_cfo_ev -6.92% -2.79% 7.60%
MSFT costs:rnd 10.47% 11.83% 12.52%
MSFT costs:sm 5.04% 6.07% 6.73%
MSFT goodwill 24.21% 23.19% 33.85%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
MSFT ppnenet 30.03% 26.56% 25.67% 26.61% 24.55% 22.90% 24.14% inf inf inf inf
MSFT cashflow::operating 17.83% 14.82% 17.65% 18.15% 15.38% 9.93% 8.76% 4.55% inf inf inf
MSFT netincome 17.57% 34.29% 23.33% 24.43% 29.43% 12.19% -5.39% 8.47% inf inf inf
MSFT operatingincome 20.16% 19.61% 22.86% 22.21% 23.44% 9.45% 6.16% 6.07% inf inf inf
MSFT marketcap 22.19% 30.43% 23.58% 41.80% 32.98% 27.99% 22.65% 27.05% inf inf inf
MSFT ev 21.19% 28.37% 22.06% 39.93% 32.15% 28.23% 23.65% 29.82% inf inf inf
MSFT equity 21.28% 20.05% 13.68% 14.55% 8.12% 2.65% 0.94% inf inf inf inf
MSFT debt -6.48% -9.13% 4.65% 5.36% 15.88% 25.54% 37.34% inf inf inf inf
MSFT shares_calc -0.51% -0.65% -0.65% -0.30% -1.09% -1.91% -1.95% -1.97% inf inf inf
MSFT income_tax 34.60% -3.16% 20.00% 14.03% 6.76% -4.99% 30.85% -3.56% inf inf inf
MSFT sbc 18.20% 19.52% 18.10% 18.06% 15.49% 13.72% 10.37% 7.80% inf inf inf
MSFT capex 26.14% 19.30% 24.06% 19.84% 21.04% 20.48% 22.27% 28.67% inf inf inf
MSFT depreciation 13.79% 6.20% 10.50% 12.03% 16.52% 17.52% 22.27% 24.23% inf inf inf
MSFT inventory -9.59% -1.25% 11.40% 3.21% -8.17% -4.96% 6.55% inf inf inf inf
MSFT payables 18.58% 16.00% 20.79% 17.06% 13.71% 4.77% 12.28% inf inf inf inf
MSFT receivables 14.03% 12.95% 14.56% 15.79% 12.32% 8.60% 8.65% inf inf inf inf
MSFT opLeverage 3.59% -52.30% -52.56% -17.59% 16.95% 21.62% -13.49% inf inf inf inf
MSFT opLeverageFlag 0.0 inf inf 0.0 inf inf 0.0 inf inf 0.0 0.0
MSFT evToEbitda 1.90% 9.57% 1.31% 16.21% 8.41% 15.64% 13.76% 19.20% inf inf inf
MSFT evToOpIncome 0.85% 7.32% -0.65% 14.50% 7.05% 17.16% 16.48% 22.40% inf inf inf
MSFT evToOcf 2.85% 11.80% 3.76% 18.43% 14.54% 16.64% 13.69% 24.16% inf inf inf
MSFT pocf 3.69% 13.60% 5.04% 20.02% 15.25% 16.42% 12.75% 21.52% inf inf inf
MSFT pe 3.93% -2.87% 0.20% 13.95% 2.74% 14.08% 29.63% 17.12% inf inf inf
MSFT ps 6.92% 14.45% 7.00% 25.50% 22.15% 18.85% 14.43% 20.34% inf inf inf
MSFT pb 0.76% 8.63% 8.72% 23.80% 23.00% 24.71% 21.50% -96.30% inf inf inf
MSFT roa_cfo 7.38% 6.49% 5.51% 6.14% 4.23% -2.45% inf inf inf inf inf
MSFT roe_cfo -1.84% 1.00% 2.71% 9.29% 12.41% 8.91% inf inf inf inf inf
MSFT roce_cfo 7.33% 4.55% 5.63% 6.95% 5.77% -0.92% inf inf inf inf inf
MSFT roic_cfo -2.48% -4.59% -3.29% 0.35% -0.64% -4.61% -1.79% -93.42% inf inf inf
MSFT rotc_cfo -6.89% -8.63% -7.08% -5.13% -6.11% -11.45% inf inf inf inf inf
MSFT margin_cfo 3.12% 0.78% 1.88% 4.54% 6.00% 2.07% 1.43% -0.95% inf inf inf
MSFT margin_op 5.15% 4.98% 6.40% 8.13% 13.39% 1.62% -1.00% 0.50% inf inf inf
MSFT margin_net 2.89% 17.85% 6.81% 10.10% 18.90% 4.17% -11.76% 2.76% inf inf inf
MSFT yield_cfo -3.55% -11.98% -4.82% -16.70% -13.22% -14.12% -11.33% -17.70% inf inf inf
MSFT yield_cfo_ev -2.79% -10.55% -3.62% -15.56% -12.68% -14.25% -12.03% -19.48% inf inf inf
MSFT costs:rnd 11.83% 13.05% 13.46% 11.56% 9.85% 8.20% 7.18% 5.85% inf inf inf
MSFT costs:sm 6.07% 5.43% 7.03% 6.48% 4.52% 2.87% 2.72% 2.32% inf inf inf
MSFT goodwill 23.19% 13.73% 13.97% 22.70% 20.68% 15.86% 19.48% inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
MSFT marketcap 26.02% 26.47% 23.42% 33.66% inf inf inf
MSFT ev 25.31% 25.94% 23.45% 33.92% inf inf inf
MSFT equity 14.39% 9.68% 8.65% inf inf inf inf
MSFT debt 6.10% 8.25% 22.49% inf inf inf inf
MSFT shares_calc -0.79% -1.35% -1.41% -1.16% inf inf inf
MSFT income_tax 13.45% 12.77% 8.68% 7.13% inf inf inf
MSFT sbc 17.19% 16.42% 13.47% 11.79% inf inf inf
MSFT capex 25.06% 19.91% 21.12% 27.57% inf inf inf
MSFT depreciation 15.79% 11.48% 16.16% 16.45% inf inf inf
MSFT inventory -8.97% -0.69% 7.58% inf inf inf inf
MSFT payables 14.33% 10.39% 16.44% inf inf inf inf
MSFT receivables 13.71% 10.67% 10.87% inf inf inf inf
MSFT opLeverage 8.97% 52.07% -38.03% inf inf inf inf
MSFT opLeverageFlag inf 0.0 inf inf inf inf inf
MSFT evToEbitda 3.93% 10.98% 8.53% 17.36% inf inf inf
MSFT evToOpIncome 2.85% 10.63% 8.89% 17.72% inf inf inf
MSFT evToOcf 7.44% 12.81% 8.92% 21.35% inf inf inf
MSFT pocf 8.04% 13.28% 8.88% 21.12% inf inf inf
MSFT pe 1.16% 10.84% 7.98% 15.90% inf inf inf
MSFT ps 13.23% 14.54% 11.25% 21.95% inf inf inf
MSFT pb 10.18% 15.32% 13.58% -82.23% inf inf inf
MSFT roa_cfo 5.88% 0.57% inf inf inf inf inf
MSFT roe_cfo 6.35% 2.76% inf inf inf inf inf
MSFT roce_cfo 6.62% -0.37% inf inf inf inf inf
MSFT roic_cfo -1.63% -4.83% -1.28% -78.07% inf inf inf
MSFT rotc_cfo -6.55% -10.68% inf inf inf inf inf
MSFT margin_cfo 4.80% 1.11% 2.16% 0.69% inf inf inf
MSFT margin_op 9.47% 3.09% 2.19% 3.81% inf inf inf
MSFT margin_net 11.94% 3.33% 3.02% 5.23% inf inf inf
MSFT yield_cfo -7.44% -11.74% -8.16% -17.45% inf inf inf
MSFT yield_cfo_ev -6.92% -11.35% -8.19% -17.60% inf inf inf
MSFT costs:rnd 10.47% 10.16% 9.98% 8.66% inf inf inf
MSFT costs:sm 5.04% 4.13% 4.04% 4.23% inf inf inf
MSFT goodwill 24.21% 14.46% 18.50% inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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