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We have 14 report results for ticker: MSFT - Microsoft Corporation, also organized by 15 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. Showing IS_BUSINESS_GOOD:MARGIN report for MSFT [show/hide charts] Current Market Price: 409.04 as of 2025-02-13

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 margin_gross 68.92% 68.40% 68.93% 67.78% 65.90% 65.25% 64.52% 64.04% 64.70% 68.98% 73.99% 76.22%
MSFT margin_owner_earnings 30.25% 33.83% 35.06% 29.78% 28.49% 26.90% 29.11% 26.37% 22.60% 28.61% 29.12% 36.73%
MSFT margin_cfo 41.33% 44.91% 45.65% 42.43% 41.47% 39.76% 40.91% 36.56% 31.70% 37.43% 37.04% 42.90%
MSFT margin_op 41.77% 42.06% 41.59% 37.03% 34.14% 31.77% 30.06% 28.61% 19.41% 31.97% 34.38% 29.52%
MSFT margin_fcf 28.07% 32.86% 33.39% 31.63% 30.40% 29.22% 32.49% 27.41% 25.35% 31.11% 31.57% 39.77%
MSFT margin_fcf_real 23.53% 29.07% 29.75% 27.93% 26.71% 25.65% 29.11% 24.48% 22.60% 28.30% 28.48% 36.73%
MSFT margin_net 34.15% 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 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

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Red Flags Identified


1

Total Checks Done


11

Wall Street Drivers beta

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

  • roe average for last 3 years
  • insight: ['56.99 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['37.81 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: ['96.71 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
  • roce_cashflow::operating average for last 3 years
  • insight: ['39.88 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['102.09 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

  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 24.15 wrt mean ratio: 17.542']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 56.99 wrt mean ratio: 44.711']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 37.81 wrt mean ratio: 28.124']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 96.71 wrt mean ratio: 91.11']
  • mental_model: We want stability on increasing return on invested capital
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 39.88 wrt mean ratio: 33.761']
  • 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: 102.09 wrt mean ratio: 111.394']
  • mental_model: We want stability on increasing return on invested capital

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2. Showing IS_BUSINESS_GOOD:RETURNS report for MSFT [show/hide charts] Current Market Price: 409.04 as of 2025-02-13

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 opLeverage -0.72 1.30 14.49 9.63 8.51 6.51 5.36 46.18 -42.35 -7.82 17.38 0.0
MSFT opLeverageFlag 0.0 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 1.00 0.0
MSFT roa 24.26% 24.98% 23.20% 18.48% 16.60% 14.01% 14.98% 14.80% 10.54% 19.49% 0.0 0.0
MSFT roa_goodwill 29.77% 29.35% 27.10% 21.66% 19.25% 16.29% 16.51% 16.37% 11.93% 21.72% 0.0 0.0
MSFT roe 53.15% 58.73% 59.10% 51.75% 51.93% 39.97% 40.31% 32.56% 20.23% 35.16% 0.0 0.0
MSFT roce 33.27% 41.66% 38.49% 30.35% 27.03% 21.27% 24.85% 23.62% 16.08% 29.36% 0.0 0.0
MSFT roic 85.61% 97.83% 106.70% 90.25% 85.94% 85.60% 90.74% 90.08% 65.37% 112.90% 108.85% inf
MSFT roic_cash 85.38% 97.51% 106.26% 89.90% 85.53% 85.28% 90.37% 89.73% 64.96% 112.55% 108.52% inf
MSFT roce_cfo 32.91% 44.49% 42.25% 34.77% 32.83% 26.62% 33.83% 30.19% 26.27% 34.38% 0.0 0.0
MSFT roic_cfo 84.70% 104.46% 117.11% 103.40% 104.40% 107.15% 123.51% 115.11% 106.78% 132.19% 117.27% inf
MSFT roic_cashflow::operating_cash 84.47% 104.12% 116.63% 103.00% 103.90% 106.75% 123.01% 114.67% 106.12% 131.78% 116.91% inf
MSFT roic_owner_earnings 62.00% 78.70% 89.94% 72.58% 71.72% 72.48% 87.89% 83.02% 76.13% 101.05% 92.21% inf
MSFT roic_owner_earnings_cash 61.83% 78.43% 89.57% 72.30% 71.38% 72.21% 87.53% 82.70% 75.65% 100.73% 91.93% inf
MSFT roiic_cashflow::operating_3 29.38% 89.49% 195.59% 36.67% 38.83% 27.39% 31.51% 28.35% -1.73% 0.0 0.0 0.0
MSFT roiic_cashflow::operating_5 43.15% 59.42% 60.94% 50.35% 30.56% 21.41% 6.75% 0.0 0.0 0.0 0.0 0.0
MSFT roiic_cashflow::operating_9 32.11% 57.01% 24.84% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSFT roiif_cashflow::operating_3 70.96% 121.80% 160.92% 116.81% 128.05% 132.57% 83.74% 94.77% -15.05% 0.0 0.0 0.0
MSFT roiif_cashflow::operating_5 86.25% 119.75% 147.57% 132.14% 101.10% 109.52% 42.93% 0.0 0.0 0.0 0.0 0.0
MSFT roiif_cashflow::operating_9 85.52% 121.07% 102.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
Operating leverage is diff in YoY growth of operating income with Revenue, +ve number means business has leverage which is also marked by operating_leverage_status
Operating_leverage_status is business had operating leverage for year +ve else its 0
returns are calculated based on operating income as the numerator
assets: its the previous year assets, for year 2022 it wil be 2021 and so on
equity: its the previous year equity
roce: roce for the year is operating income divided by prev year (equity and debt)
roa: roa for the year is operating income divided by prev year assets
roe: roe for the year is operating income divided by prev year equity
roiic: its return on incremental invested capital(c) employed(previous year debt + previous year equity) in the last x years(starting from the year associated)
roiif: its return on incremental invested fixed(f) capital(previous year ppnenet) employed in the last x years(starting from the year associated)
roiic_income::operating_3: means Numerator is diff in operating income for periods for last 3 years divided by diff in capital for last 3 years
roiic_income::operating_5: means Numerator is diff in operating income for periods for last 5 years divided by diff in capital for last 5 years
_3, _5, _9 means 3 year diff, 5 year diff, 9 year diff to calculate these values
inf values in roiic and roiif means the business did not add any net new capital, diff in capital was negative for the two years compared against
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


3. Showing IS_BUSINESS_GOOD:REVENUE_GROWTH report for MSFT [show/hide charts] Current Market Price: 409.04 as of 2025-02-13

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
MSFT revenue_01_YoY 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60%
MSFT revenue_03_YoY 14.01% 16.36% 15.06% 13.98% 11.35% 5.65% 3.61% 5.40% 8.27% 0.0 0.0
MSFT revenue_05_YoY 13.94% 15.47% 13.02% 8.85% 7.70% 7.23% 5.55% 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)


4. Showing IS_BUSINESS_GOOD:INCOME_GROWTH report for MSFT [show/hide charts] Current Market Price: 409.04 as of 2025-02-13

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
MSFT cashflow::fcf_01_YoY -8.71% 16.09% 24.06% 18.23% 18.63% 2.79% 25.60% 5.30% -12.19% 9.93% -16.18%
MSFT cashflow::fcf_03_YoY 9.55% 19.41% 20.28% 12.97% 15.27% 10.78% 5.11% 0.55% inf 0.0 0.0
MSFT cashflow::fcf_05_YoY 13.02% 15.73% 17.57% 13.78% 7.21% 5.59% 1.37% 0.0 0.0 0.0 0.0
MSFT cashflow::realfcf_01_YoY -13.50% 15.29% 25.17% 18.86% 18.71% 0.71% 25.98% 5.50% -13.92% 10.83% -18.12%
MSFT cashflow::realfcf_03_YoY 7.67% 19.70% 20.87% 12.42% 14.63% 10.21% 4.59% 0.22% inf 0.0 0.0
MSFT cashflow::realfcf_05_YoY 11.99% 15.45% 17.51% 13.56% 6.46% 5.01% 0.75% 0.0 0.0 0.0 0.0
MSFT income::net_01_YoY -0.52% 18.72% 38.37% 12.85% 136.80% -34.99% 24.10% 68.45% -44.76% 0.97% 28.77%
MSFT income::net_03_YoY 17.79% 22.84% 54.63% 20.21% 24.08% 10.77% 4.91% inf inf 0.0 0.0
MSFT income::net_05_YoY 34.29% 23.33% 24.43% 29.43% 12.19% inf 8.47% 0.0 0.0 0.0 0.0
MSFT income::operating_01_YoY 6.16% 19.26% 32.02% 23.28% 22.54% 20.79% 11.30% 43.59% -34.58% 3.72% 22.98%
MSFT income::operating_03_YoY 18.68% 24.74% 25.87% 22.20% 18.10% 24.51% 1.50% inf inf 0.0 0.0
MSFT income::operating_05_YoY 20.35% 23.50% 21.80% 23.87% 9.13% 5.55% 5.93% 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)


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


0

Total Checks Done


1

Wall Street Drivers beta

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

  • 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

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

5. Showing IS_BUSINESS_GOOD:SHARES_OUTSTANDING report for MSFT [show/hide charts] Current Market Price: 409.04 as of 2025-02-13

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 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 shares_buyback -22.25B -32.70B -27.39B -22.97B -19.54B -10.72B -11.79B -15.97B -14.44B -7.32B -5.36B -5.03B
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)