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Selected tickers used: ['MSFT']


We have 2 report results for ticker: MSFT - Microsoft Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. Portfolio Health Data for ['MSFT'] (total 1 tickers) [show/hide charts]
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!
Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
leverage 0.23 0.60 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
gross_margins 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
cashflow_margin 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
roce 34.55% 33.46% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
normalized::roce_3 35.20 34.95 34.08 30.43 27.21 26.49 26.15 28.08 28.63 44.81 63.95 inf
normalized::roce_5 34.04 32.87 31.02 28.82 27.37 26.95 27.33 35.88 38.58 44.81 63.95 inf
normalized::roce_7 32.12 31.30 30.34 28.60 27.86 31.56 32.61 35.88 38.58 44.81 63.95 inf
roic 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
normalized::roic_3 79.83 89.10 90.53 89.98 90.61 94.95 100.60 107.64 111.91 177.51 245.90 inf
normalized::roic_5 82.93 88.89 90.88 92.89 94.31 99.57 106.21 137.64 150.80 177.51 245.90 inf
normalized::roic_7 84.43 90.72 92.99 96.01 98.85 117.18 126.71 137.64 150.80 177.51 245.90 inf
rotc 91.57% 119.67% 128.51% 137.43% 143.06% 148.96% 166.46% 181.55% 201.40% 249.80% 288.59% inf
normalized::rotic_3 110.27 127.03 135.10 142.38 151.19 163.13 180.39 207.16 241.18 404.14 605.13 inf
normalized::rotic_5 117.99 132.07 141.05 150.86 161.76 180.16 205.25 278.05 324.99 404.14 605.13 inf
normalized::rotic_7 123.66 138.09 148.26 162.15 178.31 219.01 244.87 278.05 324.99 404.14 605.13 inf
revenue 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
normalized_revenue_3 192.76B 169.79B 145.65B 126.41B 110.92B 99.36B 93.77B 90.52B 86.09B 79.47B 75.79B 73.72B
normalized_revenue_5 169.43B 149.12B 128.78B 113.39B 103.50B 95.70B 89.20B 84.63B 83.00B 79.47B 75.79B 73.72B
normalized_revenue_7 150.58B 133.33B 118.37B 106.77B 97.46B 90.01B 86.62B 84.63B 83.00B 79.47B 75.79B 73.72B
revenue_YoY 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
revenue_5_CAGR 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
cashflow::operating 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
normalized_cashflow::operating_3 84.45B 75.48B 63.20B 52.25B 45.19B 38.91B 34.17B 31.83B 30.33B 30.99B 30.23B 31.63B
normalized_cashflow::operating_5 73.24B 64.50B 54.60B 45.92B 39.71B 35.78B 32.77B 31.19B 30.66B 30.99B 30.23B 31.63B
normalized_cashflow::operating_7 64.23B 56.48B 48.00B 41.68B 37.13B 34.19B 32.58B 31.19B 30.66B 30.99B 30.23B 31.63B
cashflow::operating_YoY -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
cashflow::operating_5_CAGR 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.44 0.44 0.43 0.41 0.41 0.39 0.36 0.35 0.35 0.39 0.40 0.43
normalized_cashflow::operating_5_margin 0.43 0.43 0.42 0.40 0.38 0.37 0.37 0.37 0.37 0.39 0.40 0.43
normalized_cashflow::operating_7_margin 0.43 0.42 0.41 0.39 0.38 0.38 0.38 0.37 0.37 0.39 0.40 0.43
shares_calc_YoY -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
shares_calc_5_CAGR -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
yield_ev 3.13% 4.79% 2.98% 3.60% 4.28% 5.45% 5.77% 6.95% 7.09% 9.23% 10.35% 17.03%
yield_ev_3 3.02% 4.06% 2.46% 3.10% 3.70% 4.83% 4.99% 6.64% 7.25% 8.80% 10.85% 17.03%
yield_ev_5 2.62% 3.47% 2.12% 2.72% 3.25% 4.45% 4.79% 6.51% 7.33% 8.80% 10.85% 17.03%
yield_ev_7 2.30% 3.04% 1.87% 2.47% 3.04% 4.25% 4.76% 6.51% 7.33% 8.80% 10.85% 17.03%
yield_mktcap 3.15% 5.02% 3.03% 3.71% 4.50% 5.93% 6.43% 7.55% 7.53% 9.63% 10.81% 17.03%
capexToRevenue 0.13 0.12 0.12 0.11 0.11 0.11 0.08 0.09 0.06 0.06 0.05 0.03
normalized::capexToRevenue_3 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.03
normalized::capexToRevenue_5 0.12 0.11 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.03
normalized::capexToRevenue_7 0.12 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03
depreciationToRevenue 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.06 0.06 0.05 0.04
normalized::depreciationToRevenue_3 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.07 0.06 0.05 0.04 0.04
normalized::depreciationToRevenue_5 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04
normalized::depreciationToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.04
receivablesToRevenue 0.23 0.22 0.23 0.22 0.23 0.24 0.23 0.20 0.19 0.23 0.22 0.0
normalized::receivablesToRevenue_3 0.23 0.22 0.23 0.23 0.24 0.23 0.21 0.21 0.21 0.16 0.12 0.0
normalized::receivablesToRevenue_5 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.17 0.17 0.16 0.12 0.0
normalized::receivablesToRevenue_7 0.23 0.23 0.22 0.22 0.22 0.19 0.18 0.17 0.17 0.16 0.12 0.0
inventoryToRevenue 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.0
normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.0
normalized::inventoryToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.0
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.0
payablesToRevenue 0.09 0.10 0.09 0.09 0.07 0.08 0.08 0.08 0.07 0.09 0.06 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.05 0.03 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.03 0.0
normalized::payablesToRevenue_7 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.03 0.0
normalized::working_capitalToRevenue_3 0.15 0.15 0.16 0.17 0.18 0.17 0.16 0.16 0.17 0.12 0.10 0.0
normalized::working_capitalToRevenue_5 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.14 0.13 0.12 0.10 0.0
normalized::working_capitalToRevenue_7 0.16 0.16 0.16 0.17 0.17 0.15 0.14 0.14 0.13 0.12 0.10 0.0
StockMarketPrice 374.58 237.71 330.27 216.60 151.97 96.45 79.85 56.74 49.30 40.18 31.50 21.83
revenue::cost 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
ppnenet 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
grossincome 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
marketcap 2783.98B 1772.00B 2529.41B 1637.60B 1159.35B 740.50B 614.83B 441.17B 393.80B 337.47B 266.81B 185.69B
ev 2796.51B 1857.63B 2573.33B 1687.36B 1220.17B 804.79B 684.29B 479.44B 418.52B 351.95B 278.60B 185.69B
equity 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
debt 47.24B 99.56B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
shares 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
shares_calc 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
sbc 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
capex 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
depreciation 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
inventory 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0
payables 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
receivables 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 0.0
normalized::capex_3 24.20B 19.98B 16.66B 13.67B 11.23B 9.37B 7.47B 6.59B 5.23B 4.02B 3.28B 2.31B
normalized::depreciation_3 13.34B 12.98B 12.05B 11.58B 10.24B 8.55B 7.12B 5.93B 4.97B 3.98B 3.36B 2.97B
normalized::equity_3 171.58B 142.28B 120.87B 101.12B 90.92B 80.81B 79.93B 80.62B 82.94B 56.24B 39.47B 0.0
normalized::debt_3 68.31B 73.68B 64.55B 70.58B 75.18B 66.05B 50.74B 32.74B 23.02B 12.91B 7.80B 0.0
normalized::capital_3 239.90B 215.96B 185.42B 171.70B 166.10B 146.86B 130.67B 113.37B 105.95B 69.16B 47.27B 0.0
normalized::ppnenet_3 76.58B 59.42B 46.78B 36.70B 29.89B 23.85B 18.94B 15.37B 12.58B 7.67B 5.00B 0.0
normalized::receivables_3 43.66B 38.10B 33.19B 29.34B 26.15B 22.40B 19.54B 18.58B 18.31B 12.34B 8.74B 0.0
normalized::inventory_3 2.96B 2.76B 2.20B 2.21B 2.30B 2.36B 2.44B 2.60B 2.50B 1.53B 0.97B 0.0
normalized::payables_3 17.42B 15.56B 12.36B 10.18B 8.46B 7.63B 6.96B 6.97B 6.28B 4.09B 2.41B 0.0
normalized::working_capital_3 29.20B 25.30B 23.03B 21.37B 19.98B 17.13B 15.02B 14.21B 14.53B 9.79B 7.30B 0.0
normalized::invested_capital_3 105.79B 84.72B 69.81B 58.07B 49.87B 40.98B 33.96B 29.57B 27.11B 17.46B 12.29B 0.0
normalized::capex_5 20.40B 17.10B 13.95B 11.49B 9.59B 7.91B 6.43B 5.27B 4.50B 4.02B 3.28B 2.31B
normalized::depreciation_5 12.90B 12.18B 11.04B 10.03B 8.66B 7.37B 6.06B 4.90B 4.47B 3.98B 3.36B 2.97B
normalized::equity_5 147.08B 122.38B 106.61B 92.61B 84.97B 82.46B 81.70B 64.16B 62.20B 56.24B 39.47B 0.0
normalized::debt_5 68.09B 73.89B 69.40B 66.73B 60.13B 50.32B 38.19B 22.77B 17.26B 12.91B 7.80B 0.0
normalized::capital_5 215.17B 196.27B 176.01B 159.34B 145.09B 132.78B 119.89B 86.93B 79.47B 69.16B 47.27B 0.0
normalized::ppnenet_5 62.08B 48.84B 38.71B 30.44B 24.55B 19.86B 15.96B 11.22B 9.43B 7.67B 5.00B 0.0
normalized::receivables_5 38.51B 34.06B 29.70B 25.74B 22.92B 20.93B 19.13B 14.64B 13.73B 12.34B 8.74B 0.0
normalized::inventory_5 2.57B 2.60B 2.29B 2.21B 2.41B 2.53B 2.39B 1.95B 1.88B 1.53B 0.97B 0.0
normalized::payables_5 14.83B 12.94B 10.62B 8.96B 7.78B 7.39B 6.63B 5.15B 4.71B 4.09B 2.41B 0.0
normalized::working_capital_5 26.24B 23.73B 21.37B 18.99B 17.56B 16.07B 14.89B 11.44B 10.90B 9.79B 7.30B 0.0
normalized::invested_capital_5 88.31B 72.57B 60.08B 49.43B 42.11B 35.93B 30.85B 22.66B 20.33B 17.46B 12.29B 0.0
normalized::capex_7 17.39B 14.57B 12.01B 9.84B 8.24B 6.58B 5.74B 5.27B 4.50B 4.02B 3.28B 2.31B
normalized::depreciation_7 11.93B 10.90B 9.68B 8.76B 7.47B 6.22B 5.55B 4.90B 4.47B 3.98B 3.36B 2.97B
normalized::equity_7 129.40B 110.23B 97.88B 90.42B 84.80B 70.18B 68.09B 64.16B 62.20B 56.24B 39.47B 0.0
normalized::debt_7 70.54B 70.19B 60.30B 55.30B 48.48B 38.17B 31.83B 22.77B 17.26B 12.91B 7.80B 0.0
normalized::capital_7 199.95B 180.42B 158.18B 145.72B 133.28B 108.35B 99.91B 86.93B 79.47B 69.16B 47.27B 0.0
normalized::ppnenet_7 51.94B 40.90B 32.37B 25.70B 20.82B 15.61B 13.30B 11.22B 9.43B 7.67B 5.00B 0.0
normalized::receivables_7 34.49B 30.15B 26.38B 23.74B 21.66B 17.45B 15.94B 14.64B 13.73B 12.34B 8.74B 0.0
normalized::inventory_7 2.53B 2.49B 2.37B 2.37B 2.38B 2.08B 1.99B 1.95B 1.88B 1.53B 0.97B 0.0
normalized::payables_7 12.88B 11.28B 9.51B 8.41B 7.31B 5.97B 5.52B 5.15B 4.71B 4.09B 2.41B 0.0
normalized::working_capital_7 24.13B 21.35B 19.24B 17.71B 16.74B 13.57B 12.41B 11.44B 10.90B 9.79B 7.30B 0.0
normalized::invested_capital_7 76.07B 62.25B 51.62B 43.41B 37.56B 29.18B 25.71B 22.66B 20.33B 17.46B 12.29B 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)

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

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


8

Total Checks Done


25

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: ['10.32 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: ['11.78 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
  • shares outstanding cagr for last 9 years
  • insight: ['-1.31 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
  • debt cagr for last 9 years
  • insight: ['15.56 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['9.16 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roce average for last 3 years
  • insight: ['35.45 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['81.39 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.81 is less than equal to 5', '0.81 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 3.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.44 wrt mean ratio: 0.397']
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 35.45 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 81.39 wrt mean ratio: inf']
  • mental_model: We want stability on increasing return on invested capital

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: 0.223']
  • 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: 0.02 wrt mean ratio: 0.023']
  • 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: 0.08']
  • 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: 0.13 wrt mean ratio: 0.092']

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: ['84452333333.33 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

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: 0.29 wrt mean ratio: 0.229']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.55 wrt mean ratio: 0.838']
  • 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: 0.083']

Business Performance beta

Score 3.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.14] for last 9 year ratio, threshold 0.9, value_1: 11.78, value_2: 10.32']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.51] for last 9 year ratio, threshold 1, value_1: 15.56, value_2: 10.32']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.7] for last 9 year ratio, threshold 1, value_1: 15.56, value_2: 9.16']
  • 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: 0.81 wrt mean ratio: 1.199']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.4 wrt mean ratio: 0.569']
  • leverage average for last 3 years
  • insight: ['0.81 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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We do NOT feel in CONTROL in the markets. Do we know why?

2. Showing PORTFOLIO_HEALTH_SUMMARY report for MSFT [show/hide charts] Current Market Price: 420.69 as of 2024-10-01
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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSFT leverage 0.23 0.60 0.41 0.54 0.71 0.92 0.88 0.62 0.38 0.26 0.20 nanB
MSFT gross_margins 0.69 0.68 0.69 0.68 0.66 0.65 0.65 0.64 0.65 0.69 0.74 0.76
MSFT cashflow_margin 0.41 0.45 0.46 0.42 0.41 0.40 0.41 0.37 0.32 0.37 0.37 0.43
MSFT roce 34.55% 33.46% 38.34% 33.41% 29.90% 27.61% 23.97% 28.54% 26.88% 28.78% 30.50% inf
MSFT roic 68.03% 86.11% 90.04% 92.60% 88.93% 87.79% 96.46% 104.19% 102.48% 116.99% 117.27% inf
MSFT revenue 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT revenue_YoY 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% nan%
MSFT revenue_5_CAGR 10.99% 12.43% 11.72% 9.43% 6.10% 4.91% 4.40% 4.34% nan% nan% nan% nan%
MSFT cashflow::operating 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::operating_YoY -1.63% 16.02% 26.48% 16.27% 18.92% 11.08% 18.55% 12.33% -8.72% 12.73% -8.83% nan%
MSFT cashflow::operating_5_CAGR 10.91% 15.20% 14.20% 12.73% 11.96% 6.19% 6.50% 1.05% nan% nan% nan% nan%
MSFT shares_calc_YoY -0.30% -2.67% 1.30% -0.90% -0.63% -0.29% -0.97% -2.66% -4.89% -0.84% -0.42% nan%
MSFT shares_calc_5_CAGR -0.52% -0.59% -0.11% -0.56% -0.92% -1.78% -1.89% -1.78% nan% nan% nan% nan%
MSFT yield_ev 3.13% 4.79% 2.98% 3.60% 4.28% 5.45% 5.77% 6.95% 7.09% 9.23% 10.35% 17.03%
MSFT yield_mktcap 3.15% 5.02% 3.03% 3.71% 4.50% 5.93% 6.43% 7.55% 7.53% 9.63% 10.81% 17.03%
MSFT StockMarketPrice 374.58 237.71 330.27 216.60 151.97 96.45 79.85 56.74 49.30 40.18 31.50 21.83
MSFT revenue::cost 65.86B 62.65B 52.23B 46.08B 42.91B 38.35B 34.26B 32.78B 33.04B 27.08B 20.39B 17.53B
MSFT ppnenet 95.64B 74.40B 59.72B 44.15B 36.48B 29.46B 23.73B 18.36B 14.73B 13.01B 9.99B 0.0
MSFT grossincome 146.05B 135.62B 115.86B 96.94B 82.93B 72.01B 62.31B 58.37B 60.54B 59.90B 57.60B 56.19B
MSFT marketcap 2783.98B 1772.00B 2529.41B 1637.60B 1159.35B 740.50B 614.83B 441.17B 393.80B 337.47B 266.81B 185.69B
MSFT ev 2796.51B 1857.63B 2573.33B 1687.36B 1220.17B 804.79B 684.29B 479.44B 418.52B 351.95B 278.60B 185.69B
MSFT equity 206.22B 166.54B 141.99B 118.30B 102.33B 82.72B 87.71B 72.00B 80.08B 89.78B 78.94B 0.0
MSFT debt 47.24B 99.56B 58.15B 63.33B 72.18B 76.24B 77.12B 44.78B 30.31B 23.14B 15.60B 0.0
MSFT shares 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT sbc 9.61B 7.50B 6.12B 5.29B 4.65B 3.94B 3.27B 2.67B 2.57B 2.45B 2.41B 2.24B
MSFT capex 28.11B 23.89B 20.62B 15.44B 13.93B 11.63B 8.13B 8.34B 5.94B 5.49B 4.26B 2.31B
MSFT depreciation 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT inventory 2.50B 3.74B 2.64B 1.90B 2.06B 2.66B 2.18B 2.25B 2.90B 2.66B 1.94B 0.0
MSFT payables 18.09B 19.00B 15.16B 12.53B 9.38B 8.62B 7.39B 6.90B 6.59B 7.43B 4.83B 0.0
MSFT receivables 48.69B 44.26B 38.04B 32.01B 29.52B 26.48B 22.43B 18.28B 17.91B 19.54B 17.49B 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)


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