We have 1 report results for ticker: MSFT - Microsoft Corporation, also organized by 1 group tags below ...
1. Showing CASHFLOW_COMPARE_DETAIL report for MSFT Current Market Price: 378.85 as of 2023-11-29
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | StockMarketPrice | 238.70 | 331.64 | 217.50 | 152.60 | 96.85 | 80.18 | 56.97 | 49.51 | 40.35 | 31.63 | 21.92 |
| MSFT | revenue | 198.27B | 168.09B | 143.01B | 125.84B | 110.36B | 96.57B | 91.15B | 93.58B | 86.83B | 77.85B | 73.72B |
| MSFT | cashflow::operating | 89.03B | 76.74B | 60.67B | 52.19B | 43.88B | 39.51B | 33.33B | 29.67B | 32.50B | 28.83B | 31.63B |
| MSFT | netincome | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B | 12.19B | 22.07B | 21.86B | 16.98B |
| MSFT | operatingincome | 83.38B | 69.92B | 52.96B | 42.96B | 35.06B | 29.02B | 26.08B | 18.16B | 27.76B | 26.76B | 21.76B |
| MSFT | marketcap | 1789.30B | 2502.89B | 1655.17B | 1170.90B | 745.75B | 621.07B | 451.49B | 404.84B | 338.90B | 267.91B | 186.45B |
| MSFT | enterprise_value | 1825.15B | 2546.81B | 1704.93B | 1231.72B | 810.04B | 690.53B | 485.76B | 429.56B | 350.88B | 279.70B | 186.45B |
| MSFT | debt | 49.78B | 58.15B | 63.33B | 72.18B | 76.24B | 77.12B | 40.78B | 30.31B | 20.64B | 15.60B | 0.0 |
| MSFT | shares | 7.50B | 7.55B | 7.61B | 7.67B | 7.70B | 7.75B | 7.92B | 8.18B | 8.40B | 8.47B | 8.51B |
| MSFT | capex | -23.89B | -20.62B | -15.44B | -13.93B | -11.63B | -8.13B | -8.34B | -5.94B | -5.49B | -4.26B | -2.31B |
| MSFT | depreciation | 14.46B | 11.69B | 12.80B | 11.68B | 10.26B | 8.78B | 6.62B | 5.96B | 5.21B | 3.75B | 2.97B |
| MSFT | evToEbitda | 18.65 | 31.21 | 25.93 | 22.54 | 17.87 | 18.27 | 14.86 | 17.81 | 10.64 | 9.16 | 7.54 |
| MSFT | evToOperatingIncome | 21.89 | 36.43 | 32.19 | 28.67 | 23.11 | 23.79 | 18.63 | 23.65 | 12.64 | 10.45 | 8.57 |
| MSFT | pocf | 20.10 | 32.62 | 27.28 | 22.44 | 16.99 | 15.72 | 13.55 | 13.65 | 10.43 | 9.29 | 5.90 |
| MSFT | roa_cashflow::operating | 26.67% | 25.47% | 21.17% | 20.16% | 17.53% | 20.40% | 18.91% | 17.21% | 22.82% | 0.0 | 0.0 |
| MSFT | roe_cashflow::operating | 62.71% | 64.87% | 59.29% | 63.09% | 50.03% | 54.87% | 41.61% | 33.04% | 41.17% | 0.0 | 0.0 |
| MSFT | roce_cashflow::operating | 44.49% | 42.25% | 34.77% | 32.83% | 26.62% | 35.03% | 30.19% | 26.87% | 34.38% | 0.0 | 0.0 |
| MSFT | roic_cashflow::operating | 142.80% | 166.66% | 157.43% | 162.46% | 169.34% | 191.72% | 188.99% | 189.32% | 272.46% | 241.70% | inf |
| MSFT | margin_cashflow::operating | 44.91% | 45.65% | 42.43% | 41.47% | 39.76% | 40.91% | 36.56% | 31.70% | 37.43% | 37.04% | 42.90% |
| MSFT | margin_income::operating | 42.06% | 41.59% | 37.03% | 34.14% | 31.77% | 30.06% | 28.61% | 19.41% | 31.97% | 34.38% | 29.52% |
| MSFT | margin_income::net | 36.69% | 36.45% | 30.96% | 31.18% | 15.02% | 26.39% | 22.53% | 13.03% | 25.42% | 28.08% | 23.03% |
General notes:
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year
