Welcome to Rundown reports! - journey of making an investment
In this report we are showing 5 key steps we should do at minimum before we buy a stock/make a investment! The core idea to help make a snap decision(in like 2 mins) for your selected company: MSFT and evaluate if it's a better/sound investment
Each Step is described in detail in the very bottom of this report.
“A great business at a fair price is superior to a fair business at a great price..”
― Charlie Munger
Step 1: Is the business Good? - margins, return on capital, growing revenues, dilution of equity/shares, debt management [can they pay back debt in 5 years based on cash flows]
Step 2: Is the stock Cheap? - yields, business price, yields relative to SPY index, other opportunities
Step 3: Is the management Good? - skin in the game, consistent margins, leadership position in the market, how much debt they have taken, understand their incentives
Step 4: If this sounds like a good investment, the final puzzle is Why is market valuing it cheap?
Step 5: How many stocks to Buy/Sell? aka Position Sizing or Portfolio Construction
“Everybody’s got a different circle of competence. The important thing is not how big the circle is. The important thing is staying inside the circle.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Description Info: Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. It is headquartered in Redmond, Washington.
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: MSFT
1. Showing IS_BUSINESS_GOOD:MARGIN report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
margin_gross
69.76%
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
34.89%
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
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%
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%
MSFT
margin_fcf
30.22%
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
25.84%
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
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%
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roe average for last 3 years
insight: ['55.22 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: ['39.64 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: ['89.87 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: ['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
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roa average for last 3 years
insight: ['trend is higher, last 3 year ratio: 25.37 wrt mean ratio: 18.636']
mental_model: We want stability on increasing return on assets
roe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 55.22 wrt mean ratio: 46.479']
mental_model: We want stability on increasing return on equity
roce average for last 3 years
insight: ['trend is higher, last 3 year ratio: 39.64 wrt mean ratio: 29.771']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is stable, last 3 year ratio: 89.87 wrt mean ratio: 92.178']
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: 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
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing IS_BUSINESS_GOOD:RETURNS report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
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
MSFT
roa
26.56%
24.48%
25.08%
23.60%
18.51%
16.88%
14.57%
15.44%
14.80%
10.74%
19.53%
0.0
0.0
MSFT
roa_goodwill
31.80%
30.04%
29.47%
27.56%
21.69%
19.58%
16.95%
17.01%
16.37%
12.16%
21.77%
0.0
0.0
MSFT
roe
53.07%
53.63%
58.96%
60.10%
51.83%
52.82%
41.58%
41.53%
32.56%
20.61%
35.24%
0.0
0.0
MSFT
roce
43.18%
33.91%
41.83%
39.15%
30.39%
27.48%
22.13%
25.60%
23.62%
16.39%
29.43%
0.0
0.0
MSFT
roic
85.01%
86.37%
98.22%
108.51%
90.38%
87.40%
89.06%
93.48%
90.08%
66.61%
113.15%
110.03%
inf
MSFT
roic_cash
84.55%
86.14%
97.90%
108.06%
90.03%
86.98%
88.72%
93.10%
89.73%
66.20%
112.80%
109.69%
inf
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
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
MSFT
roic_cashflow::operating_cash
91.59%
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
66.44%
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
66.08%
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
58.20%
30.28%
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
70.22%
44.35%
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
63.25%
32.63%
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
81.20%
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
100.28%
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
107.56%
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: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
revenue_01_YoY
15.67%
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
13.40%
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
14.26%
13.94%
15.47%
13.02%
8.85%
7.70%
7.23%
5.55%
0.0
0.0
0.0
0.0
MSFT
revenue_10_YoY
10.94%
10.53%
10.40%
0.0
0.0
0.0
0.0
0.0
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: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
cashflow::fcf_01_YoY
24.54%
-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
9.69%
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
14.12%
13.02%
15.73%
17.57%
13.78%
7.21%
5.59%
1.37%
0.0
0.0
0.0
0.0
MSFT
cashflow::fcf_10_YoY
10.61%
9.24%
8.31%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::realfcf_01_YoY
27.02%
-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
8.20%
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
13.51%
11.99%
15.45%
17.51%
13.56%
6.46%
5.01%
0.75%
0.0
0.0
0.0
0.0
MSFT
cashflow::realfcf_10_YoY
9.93%
8.44%
7.85%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
income::net_01_YoY
21.80%
-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
12.88%
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
17.57%
34.29%
23.33%
24.43%
29.43%
12.19%
inf
8.47%
0.0
0.0
0.0
0.0
MSFT
income::net_10_YoY
14.85%
12.71%
15.66%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
income::operating_01_YoY
22.53%
6.68%
17.74%
34.06%
21.40%
19.78%
21.98%
14.66%
40.91%
-33.48%
2.84%
21.49%
MSFT
income::operating_03_YoY
15.46%
18.97%
24.21%
24.92%
21.05%
18.77%
25.38%
2.43%
inf
inf
0.0
0.0
MSFT
income::operating_05_YoY
20.16%
19.61%
22.86%
22.21%
23.44%
9.45%
6.16%
6.07%
0.0
0.0
0.0
0.0
MSFT
income::operating_10_YoY
14.68%
12.69%
14.16%
0.0
0.0
0.0
0.0
0.0
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
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: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
shares
7.47B
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
7.43B
7.45B
7.66B
7.56B
7.63B
7.68B
7.70B
7.78B
7.99B
8.40B
8.47B
8.51B
MSFT
sbc
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
MSFT
shares_buyback
-17.25B
-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)
Business Checklist for MSFT from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['11.76 is NOT less than equal to 2', '11.76 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, evToRevenue <=2 preferred
Valuation Insights Relative to History beta
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['trend is higher, last 3 year ratio: 11.76 wrt mean ratio: 8.174']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_STOCK_CHEAP:MARKET_BUSINESS_VALUE report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
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
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
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
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
MSFT
evToRevenue
12.90
13.12
9.27
15.17
11.69
9.61
7.23
7.03
5.21
4.43
4.02
3.55
2.50
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
MSFT
peg
1.61
182.19
1.24
1.03
2.64
0.21
0.0
0.88
0.29
0.0
7.89
0.41
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
MSFT
pfcf
42.22
46.55
26.94
44.65
35.86
30.02
22.74
19.41
17.49
16.44
12.38
10.75
6.27
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
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
MSFT
priceToRealfcf
49.38
55.52
30.45
50.11
40.61
34.17
25.91
21.67
19.58
18.45
13.61
11.92
6.79
Notes on the above Report: marketcap is derived by multipliying StockPrice times Shares, sometimes you may see 0, most likely we do not have shares count, please share using HELP link and we will get it fixed realfcf: its fcf(freecashflow) - stockbasedcompensation(sbc) fcf: its fcf(freecashflow) derived by doing cashflow::operating - capex 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
2. Showing IS_STOCK_CHEAP:YIELD report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
yield_owner_earnings
2.73%
2.32%
3.82%
2.35%
2.63%
3.12%
4.05%
4.62%
5.50%
5.42%
7.43%
8.58%
14.72%
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%
MSFT
yield_income::operating
3.50%
3.23%
4.77%
2.84%
3.27%
3.80%
4.97%
4.91%
5.97%
4.74%
8.32%
10.24%
12.10%
MSFT
yield_cashflow::fcf
2.37%
2.15%
3.71%
2.24%
2.79%
3.33%
4.40%
5.15%
5.72%
6.08%
8.08%
9.30%
15.94%
MSFT
yield_cashflow::realfcf
2.03%
1.80%
3.28%
2.00%
2.46%
2.93%
3.86%
4.62%
5.11%
5.42%
7.35%
8.39%
14.72%
MSFT
yield_income::net
2.82%
2.61%
4.14%
2.45%
2.73%
3.42%
2.26%
4.19%
4.70%
3.13%
6.60%
8.27%
9.23%
MSFT
yield_owner_earnings_enterprise
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
MSFT
yield_cashflow::fcf_enterprise
2.34%
2.14%
3.54%
2.20%
2.71%
3.16%
4.04%
4.62%
5.26%
5.72%
7.74%
8.90%
15.94%
MSFT
yield_cashflow::operating_enterprise
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%
MSFT
yield_cashflow::realfcf_enterprise
2.00%
1.79%
3.14%
1.96%
2.39%
2.78%
3.55%
4.14%
4.70%
5.10%
7.04%
8.03%
14.72%
MSFT
yield_income::net_enterprise
2.79%
2.60%
3.96%
2.40%
2.65%
3.24%
2.08%
3.76%
4.32%
2.94%
6.33%
7.92%
9.23%
MSFT
yield_income::operating_enterprise
3.46%
3.21%
4.55%
2.79%
3.17%
3.61%
4.57%
4.41%
5.49%
4.46%
7.98%
9.80%
12.10%
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)
1. (new)Reverse DCF based on cashflow:operating(operating cash flow) for MSFT price: 478.87 as of date: 2025-06-13 [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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!
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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']
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
Business Performance beta
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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']
mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
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']
mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing REVERSE_DCF_RAW report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
MSFT
owner_earnings
85.53B
64.11B
67.07B
58.94B
42.59B
35.85B
29.68B
28.11B
24.04B
21.15B
24.84B
22.67B
27.08B
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
MSFT
cashflow::fcf
74.07B
59.48B
65.15B
56.12B
45.23B
38.26B
32.25B
31.38B
24.98B
23.72B
27.02B
24.58B
29.32B
MSFT
cashflow::realfcf
63.34B
49.86B
57.65B
50.00B
39.95B
33.61B
28.31B
28.11B
22.31B
21.15B
24.57B
22.17B
27.08B
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
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
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
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
MSFT
shares
7.47B
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
7.43B
7.45B
7.66B
7.56B
7.63B
7.68B
7.70B
7.78B
7.99B
8.40B
8.47B
8.51B
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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%
goodwill cagr for last 9 years
insight: ['19.06 is NOT less than equal to 4']
mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
next_steps: Study their acquisitions history
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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']
rotc average for last 3 years
insight: ['trend is lower, last 3 year ratio: 124.88 wrt mean ratio: 154.927']
mental_model: We want stability on increasing return on tangible capital
cash average for last 3 years
insight: ['trend is higher, last 3 year ratio: 22316666666.67 wrt mean ratio: 12108933333.334']
mental_model: We want stability on cash growth
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
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
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['11.76 is NOT less than equal to 2', '11.76 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, evToRevenue <=2 preferred
Business Trends last 3 years beta
Score9.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
cash running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.088']
mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
Score5.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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']
dividend distribution to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.262']
shares_buyback distribution of Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: -0.24 wrt mean ratio: -0.325']
cashToRevenue running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.088']
cashToEquity running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.1 wrt mean ratio: 0.101']
cashToCapex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.69 wrt mean ratio: 0.887']
Business Performance beta
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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']
mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
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']
mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
Cash Cagr cagr for last 9 years
insight: ['Ratio is [1.41] for last 9 year ratio, threshold 0.9, value_1: 15.42, value_2: 10.91']
mental_model: We want Cash to grow atleast 90% of Revenue CAGR
Debt wrt Revenue 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']
mental_model: We want debt to grow less than revenue cagr
Debt wrt Equity 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 cagr
Balance Sheet Quality beta
📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
Score3.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
income_tax running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.072']
unearned_revenue running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.271']
unearned_revenue_balancesheet running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.24 wrt mean ratio: 0.265']
Valuation Insights Relative to History beta
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['trend is higher, last 3 year ratio: 11.76 wrt mean ratio: 8.174']
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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We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing RAW report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
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
revenue::cost
74.11B
65.86B
62.65B
52.23B
46.08B
42.91B
38.35B
34.26B
32.78B
33.04B
27.08B
20.39B
17.53B
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
cash
18.32B
34.70B
13.93B
14.22B
13.58B
11.36B
11.95B
7.66B
6.51B
5.59B
8.67B
3.80B
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
workingCapital
33.09B
29.00B
25.52B
21.38B
22.20B
20.53B
17.22B
13.63B
14.22B
14.77B
14.60B
14.60B
0.0
0.0
0.0
0.0
MSFT
workingCapitalWithCash
33.79B
29.28B
25.80B
21.65B
22.43B
20.76B
17.38B
13.76B
14.33B
14.95B
14.67B
14.67B
0.0
0.0
0.0
0.0
MSFT
owner_earnings
85.53B
64.11B
67.07B
58.94B
42.59B
35.85B
29.68B
28.11B
24.04B
21.15B
24.84B
22.67B
27.08B
0.0
0.0
0.0
MSFT
netincome_cfo
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
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
cashflow::fcf
74.07B
59.48B
65.15B
56.12B
45.23B
38.26B
32.25B
31.38B
24.98B
23.72B
27.02B
24.58B
29.32B
0.0
0.0
0.0
MSFT
cashflow::realfcf
63.34B
49.86B
57.65B
50.00B
39.95B
33.61B
28.31B
28.11B
22.31B
21.15B
24.57B
22.17B
27.08B
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
grossincome
171.01B
146.05B
135.62B
115.86B
96.94B
82.93B
72.01B
62.31B
58.37B
60.54B
59.90B
57.60B
56.19B
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
ebitda
131.72B
103.17B
98.18B
82.79B
65.83B
55.37B
46.73B
38.68B
32.70B
24.46B
33.03B
30.81B
25.23B
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
retained_earnings
173.14B
118.85B
84.28B
57.05B
34.57B
24.15B
13.68B
17.77B
2.28B
9.10B
17.71B
9.89B
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
debtToEquity
0.19
0.23
0.58
0.41
0.54
0.71
0.92
0.88
0.62
0.38
0.26
0.20
inf
0.0
0.0
0.0
MSFT
owner_earningsToInterest
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
0.0
0.0
0.0
MSFT
cashflow::operatingToInterest
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
0.0
0.0
0.0
MSFT
eps
11.86
9.72
9.70
8.12
5.82
5.11
2.15
3.29
2.59
1.49
2.66
2.61
2.02
0.0
0.0
0.0
MSFT
dps_share
2.91
2.65
2.41
2.17
1.99
1.80
1.65
1.53
1.39
1.21
1.06
0.88
0.75
0.0
0.0
0.0
MSFT
dividendPayoutToCashflow::operating
0.18
0.23
0.20
0.22
0.25
0.26
0.29
0.30
0.33
0.33
0.27
0.26
0.20
0.0
0.0
0.0
MSFT
dividendPayoutToOwner_earnings
0.25
0.31
0.27
0.28
0.36
0.39
0.43
0.42
0.46
0.47
0.36
0.33
0.24
0.0
0.0
0.0
MSFT
shares
7.47B
7.47B
7.54B
7.61B
7.61B
7.67B
7.70B
7.75B
7.92B
8.18B
8.40B
8.47B
8.51B
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
maintainence_capex
22.29B
13.86B
14.46B
11.69B
12.80B
11.68B
10.26B
8.13B
6.62B
5.94B
5.21B
3.75B
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
capexToRevenue
18.14
13.26
12.05
12.27
10.80
11.07
10.54
8.42
9.15
6.35
6.32
5.47
3.13
0.0
0.0
0.0
MSFT
depreciationToRevenue
9.09
6.54
7.29
6.95
8.95
9.28
9.30
9.09
7.26
6.37
6.00
4.82
4.02
0.0
0.0
0.0
MSFT
sbcToRevenue
4.38
4.54
3.78
3.64
3.70
3.70
3.57
3.38
2.93
2.75
2.82
3.09
3.04
0.0
0.0
0.0
MSFT
sbcToOperatingCashflow
9.05
10.97
8.43
7.97
8.72
8.91
8.98
8.27
8.01
8.68
7.53
8.34
7.10
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
inventoryTurnover
29.65
17.60
23.77
27.56
22.34
16.12
17.59
15.22
11.30
12.42
13.97
10.52
inf
0.0
0.0
0.0
MSFT
inventoryToRevenue
0.01
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.0
0.0
0.0
0.0
MSFT
payablesToRevenue
0.07
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.06
0.06
0.0
0.0
0.0
0.0
MSFT
receivablesToRevenue
0.20
0.21
0.19
0.19
0.21
0.21
0.20
0.19
0.20
0.21
0.20
0.22
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
evToRevenue
12.90
13.12
9.27
15.17
11.69
9.61
7.23
7.03
5.21
4.43
4.02
3.55
2.50
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
peg
1.61
182.19
1.24
1.03
2.64
0.21
0.0
0.88
0.29
0.0
7.89
0.41
0.0
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
pfcf
42.22
46.55
26.94
44.65
35.86
30.02
22.74
19.41
17.49
16.44
12.38
10.75
6.27
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
priceToRealfcf
49.38
55.52
30.45
50.11
40.61
34.17
25.91
21.67
19.58
18.45
13.61
11.92
6.79
0.0
0.0
0.0
MSFT
rotc
114.42%
120.04%
140.19%
161.04%
145.40%
148.30%
153.68%
162.89%
177.03%
142.24%
278.45%
0.0
0.0
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
roic_cashflow::fcf
57.54%
57.52%
76.44%
85.64%
77.08%
76.54%
78.75%
98.10%
86.29%
85.39%
109.88%
99.96%
inf
0.0
0.0
0.0
MSFT
roic_cashflow::fcf_cash
57.23%
57.36%
76.18%
85.29%
76.79%
76.18%
78.45%
97.70%
85.96%
84.86%
109.54%
99.65%
inf
0.0
0.0
0.0
MSFT
roic_cashflow::realfcf
49.20%
48.22%
67.64%
76.30%
68.07%
67.23%
69.13%
87.89%
77.08%
76.13%
99.93%
90.17%
inf
0.0
0.0
0.0
MSFT
roic_cashflow::realfcf_cash
48.94%
48.09%
67.41%
75.99%
67.81%
66.91%
68.87%
87.53%
76.78%
75.65%
99.63%
89.89%
inf
0.0
0.0
0.0
MSFT
roic_income::net
68.46%
69.98%
85.34%
93.50%
75.46%
78.50%
40.46%
79.69%
70.95%
43.89%
89.78%
88.92%
inf
0.0
0.0
0.0
MSFT
roic_income::net_cash
68.10%
69.79%
85.06%
93.12%
75.17%
78.13%
40.31%
79.36%
70.67%
43.61%
89.50%
88.65%
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
costs:ga
7.61B
7.58B
5.90B
5.11B
5.11B
4.88B
4.75B
4.48B
4.56B
4.61B
4.82B
5.15B
4.57B
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
shares_buyback
-17.25B
-22.25B
-32.70B
-27.39B
-22.97B
-19.54B
-10.72B
-11.79B
-15.97B
-14.44B
-7.32B
-5.36B
-5.03B
0.0
0.0
0.0
MSFT
dividends
21.77B
19.80B
18.14B
16.52B
15.14B
13.81B
12.70B
11.85B
11.01B
9.88B
8.88B
7.46B
6.38B
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
MSFT
unearned_revenue
5.35B
5.54B
5.11B
4.63B
2.21B
4.46B
5.92B
67.71B
57.07B
45.07B
44.33B
44.25B
36.10B
0.0
0.0
0.0
MSFT
unearned_revenue_balancesheet
57.58B
50.90B
45.54B
41.52B
36.00B
32.68B
28.91B
34.10B
27.47B
23.22B
23.15B
20.64B
0.0
0.0
0.0
0.0
MSFT
costs:sgna
7.61B
7.58B
5.90B
5.11B
5.11B
4.88B
4.75B
4.48B
4.56B
4.61B
4.82B
5.15B
4.57B
0.0
0.0
0.0
MSFT
investedCapital
128.73B
103.40B
85.23B
65.53B
58.68B
49.99B
40.96B
31.99B
28.95B
27.78B
24.59B
24.59B
0.0
0.0
0.0
0.0
MSFT
investedCapitalWith2PercentCash
129.43B
103.68B
85.52B
65.80B
58.91B
50.22B
41.11B
32.12B
29.06B
27.96B
24.66B
24.66B
0.0
0.0
0.0
0.0
MSFT
priceToTangibleEquity
20.95
20.01
17.73
27.15
21.64
19.04
15.59
11.58
8.07
6.18
4.80
4.11
inf
0.0
0.0
0.0
MSFT
share_cnt
7.43B
7.43B
7.45B
7.66B
7.56B
7.63B
7.68B
7.70B
7.78B
7.99B
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
share_multiplier
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.0
0.0
0.0
MSFT
tangible_equity
149.26B
138.34B
99.02B
92.28B
74.95B
60.30B
47.03B
52.59B
54.12B
63.14B
69.66B
64.29B
0.0
0.0
0.0
0.0
MSFT
current_assets
159.73B
184.26B
169.68B
184.41B
181.91B
175.55B
169.66B
162.70B
139.66B
124.71B
114.25B
101.47B
0.0
0.0
0.0
0.0
MSFT
current_liabilities
125.29B
104.15B
95.08B
88.66B
72.31B
69.42B
58.49B
64.53B
59.36B
49.86B
45.62B
37.42B
0.0
0.0
0.0
0.0
MSFT
operating_lease
18.96B
14.35B
13.15B
11.09B
8.75B
7.38B
6.69B
6.55B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-37.76B
-43.94B
-58.88B
-48.49B
-46.03B
-36.89B
-33.59B
8.41B
-8.39B
-9.08B
-8.39B
-8.15B
-9.41B
0.0
0.0
0.0
MSFT
cashflow::investing
-96.97B
-22.68B
-30.31B
-27.58B
-12.22B
-15.77B
-6.06B
-46.78B
-23.95B
-23.00B
-18.83B
-23.81B
-24.79B
0.0
0.0
0.0
MSFT
roiic_cashflow::fcf_3
24.99%
16.03%
65.30%
142.08%
24.00%
27.34%
16.43%
19.61%
2.56%
-4.96%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_cashflow::fcf_5
37.89%
27.63%
40.51%
43.71%
34.93%
17.45%
10.92%
1.76%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_cashflow::realfcf_3
18.57%
11.16%
58.38%
129.11%
20.50%
23.25%
13.80%
15.93%
0.91%
-5.25%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_cashflow::realfcf_5
31.46%
21.88%
35.43%
38.86%
30.52%
14.03%
8.74%
0.89%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_income::net_3
37.40%
31.60%
81.35%
266.10%
32.55%
38.50%
8.43%
15.36%
-8.36%
-4.24%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_income::net_5
51.74%
56.63%
56.68%
57.17%
52.11%
26.65%
-7.53%
7.29%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_income::operating_3
53.36%
40.83%
97.21%
206.14%
40.07%
36.26%
34.62%
9.36%
-6.15%
-3.33%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiic_income::operating_5
69.57%
53.63%
64.56%
63.20%
56.07%
24.63%
13.40%
6.54%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_cashflow::fcf_3
34.87%
37.55%
88.87%
116.89%
76.46%
90.15%
79.53%
52.13%
8.57%
-43.02%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_cashflow::fcf_5
54.11%
53.73%
81.65%
105.83%
91.66%
57.75%
55.85%
11.21%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_cashflow::realfcf_3
25.90%
26.16%
79.45%
106.23%
65.30%
76.68%
66.79%
42.33%
3.04%
-45.55%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_cashflow::realfcf_5
44.92%
42.54%
71.41%
94.11%
80.09%
46.42%
44.69%
5.64%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_income::net_3
52.18%
74.05%
110.72%
218.94%
103.70%
126.97%
40.83%
40.82%
-27.93%
-36.78%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_income::net_5
73.88%
110.12%
114.24%
138.45%
136.74%
88.17%
-38.51%
46.37%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_income::operating_3
74.44%
95.66%
132.30%
169.60%
127.67%
119.56%
167.56%
24.88%
-20.55%
-28.90%
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
roiif_income::operating_5
99.34%
104.29%
130.12%
153.04%
147.14%
81.50%
68.56%
41.59%
0.0
0.0
0.0
0.0
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. Vertical Data, ratio wrt to shares_calc for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
StockMarketPrice
MSFT
revenue
32.97
28.51
26.60
21.95
18.92
16.50
14.37
12.54
11.72
11.72
10.34
9.19
8.67
MSFT
revenue::cost
9.97
8.86
8.40
6.82
6.09
5.62
5.00
4.45
4.22
4.14
3.22
2.41
2.06
MSFT
operating_expense
0.01
0.01
0.01
0.01
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
68.89
55.43
48.94
43.58
39.85
37.56
33.72
32.51
24.91
22.06
20.52
16.82
0.0
MSFT
cash
2.46
4.67
1.87
1.86
1.80
1.49
1.56
1.00
0.84
0.70
1.03
0.45
0.0
MSFT
ppnenet
18.24
12.87
9.98
7.80
5.84
4.78
3.84
3.08
2.36
1.84
1.55
1.18
0.0
MSFT
workingCapital
4.45
3.90
3.42
2.79
2.94
2.69
2.24
1.77
1.83
1.85
1.74
1.72
0.0
MSFT
workingCapitalWithCash
4.54
3.94
3.46
2.83
2.97
2.72
2.26
1.79
1.84
1.87
1.75
1.73
0.0
MSFT
owner_earnings
11.50
8.63
9.00
7.70
5.63
4.70
3.87
3.65
3.09
2.65
2.96
2.68
3.18
MSFT
netincome_cfo
11.85
9.74
9.76
8.00
5.86
5.14
2.16
3.31
2.64
1.53
2.63
2.58
2.00
MSFT
cashflow::operating
15.94
11.78
11.94
10.02
8.03
6.84
5.72
5.13
4.29
3.71
3.87
3.40
3.72
MSFT
cashflow::fcf
9.96
8.00
8.74
7.33
5.98
5.02
4.20
4.08
3.21
2.97
3.22
2.90
3.45
MSFT
cashflow::realfcf
8.52
6.71
7.73
6.53
5.28
4.41
3.69
3.65
2.87
2.65
2.93
2.62
3.18
MSFT
netincome
11.85
9.74
9.76
8.00
5.86
5.14
2.16
3.31
2.64
1.53
2.63
2.58
2.00
MSFT
operatingincome
14.72
12.02
11.23
9.28
7.01
5.73
4.75
3.88
3.35
2.32
3.31
3.19
2.62
MSFT
grossincome
23.00
19.65
18.19
15.13
12.82
10.87
9.38
8.09
7.51
7.58
7.13
6.80
6.61
MSFT
marketcap
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
MSFT
ev
425.14
374.19
246.60
332.89
221.14
158.51
103.91
88.12
61.12
51.93
41.53
32.59
21.63
MSFT
ebitda
17.72
13.88
13.17
10.81
8.71
7.26
6.09
5.02
4.21
3.06
3.93
3.64
2.97
MSFT
equity
36.11
27.75
22.34
18.54
15.65
13.41
10.77
11.39
9.26
10.03
10.69
9.32
0.0
MSFT
retained_earnings
23.29
15.99
11.31
7.45
4.57
3.17
1.78
2.31
0.29
1.14
2.11
1.17
0.0
MSFT
debt
6.94
6.36
12.99
7.59
8.38
9.46
9.93
10.02
5.76
3.79
2.76
1.84
0.0
MSFT
owner_earningsToInterest
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
MSFT
cashflow::operatingToInterest
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
MSFT
shares
1.00
1.01
1.01
0.99
1.01
1.01
1.00
1.01
1.02
1.02
1.00
1.00
1.00
MSFT
shares_calc
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
MSFT
income_tax
2.64
2.28
1.47
1.28
1.16
0.58
2.59
0.57
0.66
0.79
0.68
0.61
0.62
MSFT
sbc
1.44
1.29
1.01
0.80
0.70
0.61
0.51
0.42
0.34
0.32
0.29
0.28
0.26
MSFT
capex
5.98
3.78
3.20
2.69
2.04
1.83
1.52
1.06
1.07
0.74
0.65
0.50
0.27
MSFT
maintainence_capex
3.00
1.86
1.94
1.53
1.69
1.53
1.34
1.06
0.85
0.74
0.62
0.44
0.27
MSFT
depreciation
3.00
1.86
1.94
1.53
1.69
1.53
1.34
1.14
0.85
0.75
0.62
0.44
0.35
MSFT
inventory
0.17
0.34
0.50
0.34
0.25
0.27
0.35
0.28
0.29
0.36
0.32
0.23
0.0
MSFT
payables
2.96
2.43
2.55
1.98
1.66
1.23
1.12
0.96
0.89
0.83
0.88
0.57
0.0
MSFT
receivables
7.66
6.55
5.94
4.97
4.23
3.87
3.45
2.91
2.35
2.24
2.33
2.06
0.0
MSFT
costs:ga
1.02
1.02
0.79
0.67
0.68
0.64
0.62
0.58
0.59
0.58
0.57
0.61
0.54
MSFT
costs:rnd
3.97
3.66
3.29
2.70
2.55
2.21
1.92
1.69
1.54
1.51
1.36
1.23
1.15
MSFT
costs:sm
3.29
3.06
2.93
2.63
2.59
2.39
2.28
2.02
1.89
1.97
1.88
1.80
1.63
MSFT
shares_buyback
-2.32
-2.99
-4.39
-3.58
-3.04
-2.56
-1.40
-1.53
-2.05
-1.81
-0.87
-0.63
-0.59
MSFT
dividends
2.93
2.66
2.43
2.16
2.00
1.81
1.65
1.54
1.42
1.24
1.06
0.88
0.75
MSFT
goodwill
16.04
9.13
9.06
6.49
5.73
5.51
4.65
4.56
2.30
2.12
2.40
1.73
0.0
MSFT
unearned_revenue
0.72
0.74
0.69
0.60
0.29
0.58
0.77
8.79
7.34
5.64
5.28
5.22
4.24
MSFT
unearned_revenue_balancesheet
7.74
6.85
6.11
5.42
4.76
4.28
3.76
4.43
3.53
2.91
2.76
2.44
0.0
MSFT
costs:sgna
1.02
1.02
0.79
0.67
0.68
0.64
0.62
0.58
0.59
0.58
0.57
0.61
0.54
MSFT
investedCapital
17.31
13.91
11.43
8.56
7.76
6.55
5.33
4.15
3.72
3.48
2.93
2.90
0.0
MSFT
investedCapitalWith2PercentCash
17.41
13.95
11.47
8.59
7.79
6.58
5.35
4.17
3.74
3.50
2.94
2.91
0.0
MSFT
share_cnt
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.0
0.0
0.0
MSFT
tangible_equity
20.08
18.61
13.28
12.05
9.91
7.90
6.13
6.83
6.96
7.90
8.29
7.59
0.0
MSFT
current_assets
21.48
24.79
22.76
24.08
24.06
23.01
22.10
21.13
17.96
15.61
13.60
11.98
0.0
MSFT
current_liabilities
16.85
14.01
12.76
11.58
9.56
9.10
7.62
8.38
7.63
6.24
5.43
4.42
0.0
MSFT
operating_lease
2.55
1.93
1.76
1.45
1.16
0.97
0.87
0.85
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-5.08
-5.91
-7.90
-6.33
-6.09
-4.84
-4.38
1.09
-1.08
-1.14
-1.00
-0.96
-1.11
MSFT
cashflow::investing
-13.04
-3.05
-4.07
-3.60
-1.62
-2.07
-0.79
-6.08
-3.08
-2.88
-2.24
-2.81
-2.91
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. Vertical Data, ratio wrt to revenue for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
StockMarketPrice
MSFT
revenue
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
revenue::cost
30.24%
31.08%
31.60%
31.07%
32.22%
34.10%
34.75%
35.48%
35.96%
35.30%
31.18%
26.19%
23.78%
MSFT
operating_expense
0.04%
0.05%
0.05%
0.06%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
208.94%
194.41%
184.01%
198.57%
210.68%
227.71%
234.55%
259.20%
212.49%
188.31%
198.52%
182.96%
0.0
MSFT
cash
7.47%
16.38%
7.03%
8.46%
9.49%
9.02%
10.82%
7.94%
7.14%
5.98%
9.98%
4.89%
0.0
MSFT
ppnenet
55.32%
45.13%
37.52%
35.53%
30.87%
28.99%
26.69%
24.58%
20.14%
15.74%
14.98%
12.83%
0.0
MSFT
workingCapital
13.50%
13.69%
12.87%
12.72%
15.53%
16.31%
15.61%
14.11%
15.60%
15.79%
16.81%
18.75%
0.0
MSFT
workingCapitalWithCash
13.78%
13.82%
13.01%
12.88%
15.69%
16.50%
15.74%
14.25%
15.72%
15.97%
16.90%
18.85%
0.0
MSFT
owner_earnings
34.89%
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
netincome_cfo
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%
MSFT
cashflow::operating
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%
MSFT
cashflow::fcf
30.22%
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
cashflow::realfcf
25.84%
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
netincome
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%
MSFT
operatingincome
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%
MSFT
grossincome
69.76%
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
marketcap
1275.92%
1306.43%
885.35%
1490.64%
1134.27%
912.60%
664.65%
630.68%
479.38%
416.89%
385.07%
339.46%
249.56%
MSFT
ev
1289.51%
1312.34%
927.15%
1516.77%
1169.06%
960.93%
722.91%
702.60%
521.37%
443.30%
401.74%
354.61%
249.56%
MSFT
ebitda
53.74%
48.69%
49.52%
49.25%
46.03%
44.00%
42.35%
40.05%
35.87%
26.14%
38.04%
39.57%
34.23%
MSFT
equity
109.53%
97.31%
84.00%
84.47%
82.72%
81.32%
74.95%
90.83%
78.98%
85.58%
103.40%
101.41%
0.0
MSFT
retained_earnings
70.64%
56.08%
42.51%
33.94%
24.17%
19.19%
12.40%
18.40%
2.50%
9.72%
20.40%
12.71%
0.0
MSFT
debt
21.06%
22.29%
48.83%
34.59%
44.28%
57.36%
69.08%
79.86%
49.13%
32.39%
26.65%
20.04%
0.0
MSFT
owner_earningsToInterest
0.04%
0.05%
0.05%
0.06%
0.07%
0.08%
0.09%
0.10%
0.11%
0.11%
0.12%
0.13%
0.14%
MSFT
cashflow::operatingToInterest
0.04%
0.05%
0.05%
0.06%
0.07%
0.08%
0.09%
0.10%
0.11%
0.11%
0.12%
0.13%
0.14%
MSFT
shares
3.05%
3.53%
3.80%
4.53%
5.32%
6.10%
6.98%
8.02%
8.69%
8.74%
9.67%
10.88%
11.54%
MSFT
shares_calc
3.03%
3.51%
3.76%
4.56%
5.29%
6.06%
6.96%
7.97%
8.53%
8.54%
9.67%
10.88%
11.54%
MSFT
income_tax
8.02%
8.00%
5.54%
5.85%
6.12%
3.53%
18.03%
4.57%
5.59%
6.75%
6.62%
6.67%
7.17%
MSFT
sbc
4.38%
4.54%
3.78%
3.64%
3.70%
3.70%
3.57%
3.38%
2.93%
2.75%
2.82%
3.09%
3.04%
MSFT
capex
18.14%
13.26%
12.05%
12.27%
10.80%
11.07%
10.54%
8.42%
9.15%
6.35%
6.32%
5.47%
3.13%
MSFT
maintainence_capex
9.09%
6.54%
7.29%
6.95%
8.95%
9.28%
9.30%
8.42%
7.26%
6.35%
6.00%
4.82%
3.13%
MSFT
depreciation
9.09%
6.54%
7.29%
6.95%
8.95%
9.28%
9.30%
9.09%
7.26%
6.37%
6.00%
4.82%
4.02%
MSFT
inventory
0.51%
1.18%
1.89%
1.57%
1.33%
1.64%
2.41%
2.26%
2.47%
3.10%
3.06%
2.49%
0.0
MSFT
payables
8.97%
8.54%
9.58%
9.02%
8.76%
7.46%
7.81%
7.65%
7.57%
7.04%
8.56%
6.20%
0.0
MSFT
receivables
23.22%
22.98%
22.32%
22.63%
22.38%
23.46%
24.00%
23.23%
20.05%
19.14%
22.51%
22.46%
0.0
MSFT
costs:ga
3.10%
3.57%
2.98%
3.04%
3.57%
3.88%
4.31%
4.64%
5.01%
4.93%
5.55%
6.61%
6.20%
MSFT
costs:rnd
12.04%
12.83%
12.36%
12.32%
13.47%
13.41%
13.34%
13.50%
13.15%
12.87%
13.11%
13.37%
13.31%
MSFT
costs:sm
9.98%
10.74%
11.01%
11.97%
13.70%
14.47%
15.83%
16.09%
16.12%
16.79%
18.21%
19.62%
18.80%
MSFT
shares_buyback
-7.04%
-10.50%
-16.49%
-16.29%
-16.06%
-15.53%
-9.71%
-12.21%
-17.52%
-15.43%
-8.43%
-6.89%
-6.82%
MSFT
dividends
8.88%
9.34%
9.15%
9.83%
10.58%
10.97%
11.51%
12.27%
12.07%
10.56%
10.23%
9.58%
8.66%
MSFT
goodwill
48.64%
32.03%
34.06%
29.57%
30.31%
33.40%
32.33%
36.37%
19.61%
18.10%
23.18%
18.82%
0.0
MSFT
unearned_revenue
2.18%
2.61%
2.58%
2.76%
1.55%
3.55%
5.37%
70.12%
62.61%
48.16%
51.05%
56.84%
48.97%
MSFT
unearned_revenue_balancesheet
23.49%
24.02%
22.97%
24.70%
25.17%
25.97%
26.19%
35.31%
30.13%
24.82%
26.66%
26.51%
0.0
MSFT
costs:sgna
3.10%
3.57%
2.98%
3.04%
3.57%
3.88%
4.31%
4.64%
5.01%
4.93%
5.55%
6.61%
6.20%
MSFT
investedCapital
52.52%
48.79%
42.99%
38.98%
41.03%
39.72%
37.11%
33.12%
31.76%
29.69%
28.32%
31.58%
0.0
MSFT
investedCapitalWith2PercentCash
52.80%
48.93%
43.13%
39.15%
41.19%
39.91%
37.25%
33.26%
31.88%
29.87%
28.40%
31.68%
0.0
MSFT
share_cnt
3.03%
3.51%
3.76%
4.56%
5.29%
6.06%
6.96%
7.97%
8.53%
8.54%
0.0
0.0
0.0
MSFT
tangible_equity
60.89%
65.28%
49.94%
54.90%
52.41%
47.92%
42.62%
54.46%
59.38%
67.48%
80.22%
82.58%
0.0
MSFT
current_assets
65.17%
86.95%
85.58%
109.71%
127.20%
139.50%
153.74%
168.47%
153.21%
133.27%
131.57%
130.34%
0.0
MSFT
current_liabilities
51.11%
49.15%
47.96%
52.74%
50.56%
55.16%
53.00%
66.82%
65.12%
53.28%
52.54%
48.06%
0.0
MSFT
operating_lease
7.74%
6.77%
6.63%
6.60%
6.12%
5.86%
6.06%
6.79%
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-15.40%
-20.73%
-29.69%
-28.85%
-32.19%
-29.31%
-30.44%
8.71%
-9.21%
-9.70%
-9.67%
-10.47%
-12.76%
MSFT
cashflow::investing
-39.56%
-10.70%
-15.29%
-16.41%
-8.55%
-12.53%
-5.49%
-48.44%
-26.27%
-24.58%
-21.69%
-30.59%
-33.62%
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. Vertical Data, ratio wrt to assets for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
StockMarketPrice
MSFT
revenue
47.86%
51.44%
54.34%
50.36%
47.46%
43.92%
42.64%
38.58%
47.06%
53.10%
50.37%
54.66%
MSFT
revenue::cost
14.47%
15.99%
17.17%
15.65%
15.29%
14.97%
14.82%
13.69%
16.92%
18.75%
15.71%
14.31%
MSFT
operating_expense
0.02%
0.02%
0.03%
0.03%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
cash
3.58%
8.42%
3.82%
4.26%
4.51%
3.96%
4.62%
3.06%
3.36%
3.17%
5.03%
2.67%
MSFT
ppnenet
26.47%
23.22%
20.39%
17.89%
14.65%
12.73%
11.38%
9.48%
9.48%
8.36%
7.55%
7.01%
MSFT
workingCapital
6.46%
7.04%
6.99%
6.40%
7.37%
7.16%
6.65%
5.45%
7.34%
8.38%
8.47%
10.25%
MSFT
workingCapitalWithCash
6.60%
7.11%
7.07%
6.49%
7.44%
7.25%
6.71%
5.50%
7.40%
8.48%
8.51%
10.30%
MSFT
owner_earnings
16.70%
15.56%
18.38%
17.66%
14.13%
12.51%
11.47%
11.23%
12.41%
12.00%
14.41%
15.92%
MSFT
netincome_cfo
17.21%
17.56%
19.94%
18.36%
14.70%
13.69%
6.40%
10.18%
10.60%
6.92%
12.81%
15.35%
MSFT
cashflow::operating
23.15%
21.26%
24.40%
22.99%
20.14%
18.21%
16.95%
15.78%
17.20%
16.84%
18.85%
20.24%
MSFT
cashflow::fcf
14.46%
14.44%
17.86%
16.81%
15.01%
13.35%
12.46%
12.54%
12.90%
13.46%
15.67%
17.25%
MSFT
cashflow::realfcf
12.37%
12.10%
15.80%
14.98%
13.26%
11.73%
10.94%
11.23%
11.52%
12.00%
14.25%
15.57%
MSFT
netincome
17.21%
17.56%
19.94%
18.36%
14.70%
13.69%
6.40%
10.18%
10.60%
6.92%
12.81%
15.35%
MSFT
operatingincome
21.37%
21.68%
22.95%
21.30%
17.60%
15.25%
14.09%
11.95%
13.46%
10.50%
16.14%
18.99%
MSFT
grossincome
33.39%
35.45%
37.17%
34.71%
32.17%
28.94%
27.82%
24.89%
30.14%
34.36%
34.75%
40.44%
MSFT
marketcap
610.66%
672.01%
481.14%
750.67%
538.37%
400.77%
283.37%
243.32%
225.60%
221.38%
193.96%
185.54%
MSFT
ev
617.16%
675.05%
503.85%
763.83%
554.89%
422.00%
308.21%
271.07%
245.36%
235.41%
202.36%
193.82%
MSFT
ebitda
25.72%
25.04%
26.91%
24.80%
21.85%
19.32%
18.05%
15.45%
16.88%
13.88%
19.16%
21.63%
MSFT
equity
52.42%
50.06%
45.65%
42.54%
39.26%
35.71%
31.96%
35.04%
37.17%
45.44%
52.08%
55.43%
MSFT
retained_earnings
33.81%
28.85%
23.10%
17.09%
11.47%
8.43%
5.29%
7.10%
1.18%
5.16%
10.27%
6.95%
MSFT
debt
10.08%
11.47%
26.54%
17.42%
21.02%
25.19%
29.45%
30.81%
23.12%
17.20%
13.43%
10.95%
MSFT
owner_earningsToInterest
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.05%
0.06%
0.06%
0.07%
MSFT
cashflow::operatingToInterest
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.05%
0.06%
0.06%
0.07%
MSFT
shares
1.46%
1.81%
2.07%
2.28%
2.53%
2.68%
2.97%
3.09%
4.09%
4.64%
4.87%
5.95%
MSFT
shares_calc
1.45%
1.80%
2.04%
2.29%
2.51%
2.66%
2.97%
3.08%
4.01%
4.53%
4.87%
5.95%
MSFT
income_tax
3.84%
4.11%
3.01%
2.95%
2.91%
1.55%
7.69%
1.76%
2.63%
3.58%
3.33%
3.64%
MSFT
sbc
2.10%
2.33%
2.06%
1.83%
1.76%
1.62%
1.52%
1.30%
1.38%
1.46%
1.42%
1.69%
MSFT
capex
8.68%
6.82%
6.55%
6.18%
5.12%
4.86%
4.49%
3.25%
4.31%
3.37%
3.18%
2.99%
MSFT
maintainence_capex
4.35%
3.36%
3.96%
3.50%
4.25%
4.08%
3.96%
3.25%
3.42%
3.37%
3.02%
2.64%
MSFT
depreciation
4.35%
3.36%
3.96%
3.50%
4.25%
4.08%
3.96%
3.51%
3.42%
3.38%
3.02%
2.64%
MSFT
inventory
0.24%
0.61%
1.03%
0.79%
0.63%
0.72%
1.03%
0.87%
1.16%
1.65%
1.54%
1.36%
MSFT
payables
4.29%
4.39%
5.21%
4.54%
4.16%
3.27%
3.33%
2.95%
3.56%
3.74%
4.31%
3.39%
MSFT
receivables
11.11%
11.82%
12.13%
11.40%
10.62%
10.30%
10.23%
8.96%
9.44%
10.16%
11.34%
12.28%
MSFT
costs:ga
1.49%
1.84%
1.62%
1.53%
1.70%
1.70%
1.84%
1.79%
2.36%
2.62%
2.80%
3.62%
MSFT
costs:rnd
5.76%
6.60%
6.72%
6.21%
6.40%
5.89%
5.69%
5.21%
6.19%
6.84%
6.60%
7.31%
MSFT
costs:sm
4.78%
5.52%
5.98%
6.03%
6.50%
6.36%
6.75%
6.21%
7.59%
8.92%
9.17%
10.73%
MSFT
shares_buyback
-3.37%
-5.40%
-8.96%
-8.20%
-7.62%
-6.82%
-4.14%
-4.71%
-8.24%
-8.20%
-4.24%
-3.76%
MSFT
dividends
4.25%
4.81%
4.97%
4.95%
5.02%
4.82%
4.91%
4.73%
5.68%
5.61%
5.15%
5.23%
MSFT
goodwill
23.28%
16.48%
18.51%
14.89%
14.39%
14.67%
13.79%
14.03%
9.23%
9.61%
11.68%
10.29%
MSFT
unearned_revenue
1.04%
1.34%
1.40%
1.39%
0.73%
1.56%
2.29%
27.05%
29.47%
25.58%
25.71%
31.07%
MSFT
unearned_revenue_balancesheet
11.24%
12.36%
12.48%
12.44%
11.95%
11.40%
11.17%
13.62%
14.18%
13.18%
13.43%
14.49%
MSFT
costs:sgna
1.49%
1.84%
1.62%
1.53%
1.70%
1.70%
1.84%
1.79%
2.36%
2.62%
2.80%
3.62%
MSFT
investedCapital
25.14%
25.10%
23.36%
19.63%
19.48%
17.44%
15.82%
12.78%
14.95%
15.77%
14.26%
17.26%
MSFT
investedCapitalWith2PercentCash
25.27%
25.17%
23.44%
19.71%
19.55%
17.53%
15.88%
12.83%
15.00%
15.86%
14.31%
17.32%
MSFT
share_cnt
1.45%
1.80%
2.04%
2.29%
2.51%
2.66%
2.97%
3.08%
4.01%
4.53%
0.0
0.0
MSFT
tangible_equity
29.14%
33.58%
27.14%
27.65%
24.88%
21.04%
18.17%
21.01%
27.94%
35.83%
40.41%
45.14%
MSFT
current_assets
31.19%
44.73%
46.51%
55.25%
60.37%
61.26%
65.55%
65.00%
72.10%
70.77%
66.27%
71.24%
MSFT
current_liabilities
24.46%
25.28%
26.06%
26.56%
24.00%
24.23%
22.60%
25.78%
30.64%
28.29%
26.47%
26.27%
MSFT
operating_lease
3.70%
3.48%
3.60%
3.32%
2.90%
2.58%
2.58%
2.62%
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-7.37%
-10.66%
-16.14%
-14.53%
-15.28%
-12.87%
-12.98%
3.36%
-4.33%
-5.15%
-4.87%
-5.72%
MSFT
cashflow::investing
-18.93%
-5.51%
-8.31%
-8.26%
-4.06%
-5.50%
-2.34%
-18.69%
-12.36%
-13.05%
-10.93%
-16.72%
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)
5. Vertical Data, ratio wrt to ppnenet for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
StockMarketPrice
MSFT
revenue
180.78%
221.57%
266.50%
281.48%
323.92%
344.99%
374.61%
406.89%
496.59%
635.26%
667.38%
779.19%
MSFT
revenue::cost
54.66%
68.86%
84.21%
87.47%
104.36%
117.64%
130.19%
144.35%
178.58%
224.28%
208.12%
204.03%
MSFT
operating_expense
0.07%
0.10%
0.13%
0.17%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
377.73%
430.75%
490.39%
558.95%
682.46%
785.58%
878.64%
1054.66%
1055.21%
1196.27%
1324.91%
1425.59%
MSFT
cash
13.51%
36.29%
18.72%
23.82%
30.75%
31.13%
40.55%
32.29%
35.47%
37.98%
66.63%
38.07%
MSFT
ppnenet
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
workingCapital
24.41%
30.32%
34.30%
35.80%
50.29%
56.27%
58.46%
57.43%
77.46%
100.28%
112.18%
146.09%
MSFT
workingCapitalWithCash
24.92%
30.62%
34.68%
36.25%
50.81%
56.93%
58.98%
57.98%
78.07%
101.46%
112.77%
146.85%
MSFT
owner_earnings
63.08%
67.03%
90.15%
98.70%
96.46%
98.28%
100.76%
118.45%
130.94%
143.57%
190.95%
226.92%
MSFT
netincome_cfo
65.00%
75.66%
97.77%
102.61%
100.29%
107.57%
56.25%
107.39%
111.89%
82.77%
169.66%
218.83%
MSFT
cashflow::operating
87.43%
91.57%
119.67%
128.51%
137.43%
143.06%
148.96%
166.46%
181.55%
201.40%
249.80%
288.59%
MSFT
cashflow::fcf
54.63%
62.19%
87.57%
93.98%
102.45%
104.89%
109.48%
132.21%
136.10%
161.05%
207.65%
245.98%
MSFT
cashflow::realfcf
46.71%
52.14%
77.48%
83.73%
90.47%
92.13%
96.10%
118.45%
121.56%
143.57%
188.85%
221.90%
MSFT
netincome
65.00%
75.66%
97.77%
102.61%
100.29%
107.57%
56.25%
107.39%
111.89%
82.77%
169.66%
218.83%
MSFT
operatingincome
80.71%
93.38%
112.52%
119.07%
120.12%
119.77%
123.81%
125.98%
142.07%
125.63%
213.82%
270.76%
MSFT
grossincome
126.12%
152.71%
182.29%
194.01%
219.56%
227.36%
244.42%
262.53%
318.01%
410.98%
460.37%
576.52%
MSFT
marketcap
2306.61%
2894.70%
2359.44%
4195.91%
3674.17%
3148.40%
2489.85%
2566.16%
2380.55%
2648.36%
2569.86%
2645.02%
MSFT
ev
2331.18%
2907.80%
2470.85%
4269.46%
3786.85%
3315.14%
2708.09%
2858.82%
2589.05%
2816.11%
2681.11%
2763.09%
MSFT
ebitda
97.15%
107.87%
131.96%
138.64%
149.11%
151.79%
158.64%
162.97%
178.14%
166.07%
253.88%
308.35%
MSFT
equity
198.01%
215.62%
223.85%
237.78%
267.95%
280.53%
280.78%
369.56%
392.23%
543.64%
690.06%
790.15%
MSFT
retained_earnings
127.70%
124.26%
113.28%
95.55%
78.29%
66.21%
46.44%
74.87%
12.43%
61.75%
136.12%
99.04%
MSFT
debt
38.08%
49.39%
130.13%
97.37%
143.43%
197.87%
258.79%
324.94%
243.96%
205.74%
177.88%
156.14%
MSFT
owner_earningsToInterest
0.07%
0.10%
0.13%
0.17%
0.23%
0.27%
0.34%
0.42%
0.54%
0.68%
0.77%
1.00%
MSFT
cashflow::operatingToInterest
0.07%
0.10%
0.13%
0.17%
0.23%
0.27%
0.34%
0.42%
0.54%
0.68%
0.77%
1.00%
MSFT
shares
5.51%
7.81%
10.13%
12.74%
17.24%
21.04%
26.14%
32.64%
43.17%
55.51%
64.55%
84.78%
MSFT
shares_calc
5.48%
7.77%
10.02%
12.83%
17.12%
20.91%
26.06%
32.44%
42.36%
54.23%
64.55%
84.78%
MSFT
income_tax
14.49%
17.72%
14.76%
16.46%
19.83%
12.19%
67.56%
18.59%
27.78%
42.86%
44.16%
51.94%
MSFT
sbc
7.92%
10.05%
10.08%
10.25%
11.98%
12.75%
13.37%
13.76%
14.53%
17.47%
18.80%
24.08%
MSFT
capex
32.80%
29.39%
32.11%
34.53%
34.97%
38.17%
39.48%
34.25%
45.45%
40.35%
42.16%
42.61%
MSFT
maintainence_capex
16.44%
14.49%
19.44%
19.57%
28.98%
32.03%
34.83%
34.25%
36.08%
40.35%
40.06%
37.58%
MSFT
depreciation
16.44%
14.49%
19.44%
19.57%
28.98%
32.03%
34.83%
36.98%
36.08%
40.44%
40.06%
37.58%
MSFT
inventory
0.92%
2.61%
5.03%
4.41%
4.29%
5.66%
9.04%
9.19%
12.26%
19.70%
20.44%
19.40%
MSFT
payables
16.22%
18.92%
25.54%
25.39%
28.38%
25.72%
29.25%
31.14%
37.58%
44.74%
57.12%
48.32%
MSFT
receivables
41.98%
50.91%
59.49%
63.71%
72.50%
80.94%
89.89%
94.51%
99.57%
121.57%
150.21%
175.02%
MSFT
costs:ga
5.61%
7.92%
7.93%
8.55%
11.58%
13.39%
16.14%
18.88%
24.86%
31.30%
37.05%
51.54%
MSFT
costs:rnd
21.76%
28.43%
32.95%
34.69%
43.64%
46.26%
49.99%
54.93%
65.31%
81.77%
87.47%
104.20%
MSFT
costs:sm
18.04%
23.80%
29.34%
33.69%
44.39%
49.93%
59.30%
65.47%
80.07%
106.67%
121.52%
152.90%
MSFT
shares_buyback
-12.73%
-23.26%
-43.95%
-45.86%
-52.02%
-53.58%
-36.39%
-49.67%
-87.00%
-98.04%
-56.23%
-53.65%
MSFT
dividends
16.06%
20.70%
24.38%
27.67%
34.28%
37.86%
43.11%
49.91%
59.96%
67.08%
68.24%
74.62%
MSFT
goodwill
87.93%
70.98%
90.76%
83.25%
98.19%
115.21%
121.12%
147.98%
97.36%
114.99%
154.69%
146.68%
MSFT
unearned_revenue
3.94%
5.79%
6.87%
7.76%
5.01%
12.23%
20.10%
285.29%
310.92%
305.97%
340.67%
442.93%
MSFT
unearned_revenue_balancesheet
42.47%
53.22%
61.21%
69.54%
81.54%
89.58%
98.12%
143.68%
149.64%
157.65%
177.93%
206.58%
MSFT
costs:sgna
5.61%
7.92%
7.93%
8.55%
11.58%
13.39%
16.14%
18.88%
24.86%
31.30%
37.05%
51.54%
MSFT
investedCapital
94.94%
108.11%
114.56%
109.73%
132.91%
137.03%
139.02%
134.77%
157.71%
188.60%
188.97%
246.09%
MSFT
investedCapitalWith2PercentCash
95.45%
108.40%
114.94%
110.19%
133.43%
137.69%
139.54%
135.32%
158.32%
189.78%
189.56%
246.85%
MSFT
share_cnt
5.48%
7.77%
10.02%
12.83%
17.12%
20.91%
26.06%
32.44%
42.36%
54.23%
0.0
0.0
MSFT
tangible_equity
110.08%
144.64%
133.09%
154.53%
169.77%
165.32%
159.66%
221.58%
294.86%
428.65%
535.37%
643.47%
MSFT
current_assets
117.81%
192.65%
228.08%
308.81%
412.03%
481.27%
575.91%
685.50%
760.84%
846.60%
878.07%
1015.57%
MSFT
current_liabilities
92.40%
108.90%
127.80%
148.47%
163.78%
190.31%
198.53%
271.88%
323.37%
338.46%
350.66%
374.51%
MSFT
operating_lease
13.98%
15.00%
17.67%
18.57%
19.83%
20.23%
22.70%
27.62%
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-27.85%
-45.94%
-79.14%
-81.20%
-104.26%
-101.12%
-114.02%
35.43%
-45.72%
-61.64%
-64.51%
-81.55%
MSFT
cashflow::investing
-71.52%
-23.71%
-40.74%
-46.18%
-27.68%
-43.24%
-20.57%
-197.11%
-130.48%
-156.14%
-144.75%
-238.32%
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)
1. Showing IS_BUSINESS_GOOD:MARGIN report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
margin_gross
69.76%
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
34.89%
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
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%
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%
MSFT
margin_fcf
30.22%
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
25.84%
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
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%
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['11.76 is NOT less than equal to 2', '11.76 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, evToRevenue <=2 preferred
Valuation Insights Relative to History beta
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
evToRevenue average for last 3 years
insight: ['trend is higher, last 3 year ratio: 11.76 wrt mean ratio: 8.174']
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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We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_STOCK_CHEAP:MARKET_BUSINESS_VALUE report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
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
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
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
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
MSFT
evToRevenue
12.90
13.12
9.27
15.17
11.69
9.61
7.23
7.03
5.21
4.43
4.02
3.55
2.50
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
MSFT
peg
1.61
182.19
1.24
1.03
2.64
0.21
0.0
0.88
0.29
0.0
7.89
0.41
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
MSFT
pfcf
42.22
46.55
26.94
44.65
35.86
30.02
22.74
19.41
17.49
16.44
12.38
10.75
6.27
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
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
MSFT
priceToRealfcf
49.38
55.52
30.45
50.11
40.61
34.17
25.91
21.67
19.58
18.45
13.61
11.92
6.79
Notes on the above Report: marketcap is derived by multipliying StockPrice times Shares, sometimes you may see 0, most likely we do not have shares count, please share using HELP link and we will get it fixed realfcf: its fcf(freecashflow) - stockbasedcompensation(sbc) fcf: its fcf(freecashflow) derived by doing cashflow::operating - capex 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
1. Showing IS_STOCK_CHEAP:YIELD report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
yield_owner_earnings
2.73%
2.32%
3.82%
2.35%
2.63%
3.12%
4.05%
4.62%
5.50%
5.42%
7.43%
8.58%
14.72%
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%
MSFT
yield_income::operating
3.50%
3.23%
4.77%
2.84%
3.27%
3.80%
4.97%
4.91%
5.97%
4.74%
8.32%
10.24%
12.10%
MSFT
yield_cashflow::fcf
2.37%
2.15%
3.71%
2.24%
2.79%
3.33%
4.40%
5.15%
5.72%
6.08%
8.08%
9.30%
15.94%
MSFT
yield_cashflow::realfcf
2.03%
1.80%
3.28%
2.00%
2.46%
2.93%
3.86%
4.62%
5.11%
5.42%
7.35%
8.39%
14.72%
MSFT
yield_income::net
2.82%
2.61%
4.14%
2.45%
2.73%
3.42%
2.26%
4.19%
4.70%
3.13%
6.60%
8.27%
9.23%
MSFT
yield_owner_earnings_enterprise
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
MSFT
yield_cashflow::fcf_enterprise
2.34%
2.14%
3.54%
2.20%
2.71%
3.16%
4.04%
4.62%
5.26%
5.72%
7.74%
8.90%
15.94%
MSFT
yield_cashflow::operating_enterprise
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%
MSFT
yield_cashflow::realfcf_enterprise
2.00%
1.79%
3.14%
1.96%
2.39%
2.78%
3.55%
4.14%
4.70%
5.10%
7.04%
8.03%
14.72%
MSFT
yield_income::net_enterprise
2.79%
2.60%
3.96%
2.40%
2.65%
3.24%
2.08%
3.76%
4.32%
2.94%
6.33%
7.92%
9.23%
MSFT
yield_income::operating_enterprise
3.46%
3.21%
4.55%
2.79%
3.17%
3.61%
4.57%
4.41%
5.49%
4.46%
7.98%
9.80%
12.10%
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 AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roe average for last 3 years
insight: ['55.22 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: ['39.64 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: ['89.87 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: ['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
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roa average for last 3 years
insight: ['trend is higher, last 3 year ratio: 25.37 wrt mean ratio: 18.636']
mental_model: We want stability on increasing return on assets
roe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 55.22 wrt mean ratio: 46.479']
mental_model: We want stability on increasing return on equity
roce average for last 3 years
insight: ['trend is higher, last 3 year ratio: 39.64 wrt mean ratio: 29.771']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is stable, last 3 year ratio: 89.87 wrt mean ratio: 92.178']
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: 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
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We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_BUSINESS_GOOD:RETURNS report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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
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
MSFT
roa
26.56%
24.48%
25.08%
23.60%
18.51%
16.88%
14.57%
15.44%
14.80%
10.74%
19.53%
0.0
0.0
MSFT
roa_goodwill
31.80%
30.04%
29.47%
27.56%
21.69%
19.58%
16.95%
17.01%
16.37%
12.16%
21.77%
0.0
0.0
MSFT
roe
53.07%
53.63%
58.96%
60.10%
51.83%
52.82%
41.58%
41.53%
32.56%
20.61%
35.24%
0.0
0.0
MSFT
roce
43.18%
33.91%
41.83%
39.15%
30.39%
27.48%
22.13%
25.60%
23.62%
16.39%
29.43%
0.0
0.0
MSFT
roic
85.01%
86.37%
98.22%
108.51%
90.38%
87.40%
89.06%
93.48%
90.08%
66.61%
113.15%
110.03%
inf
MSFT
roic_cash
84.55%
86.14%
97.90%
108.06%
90.03%
86.98%
88.72%
93.10%
89.73%
66.20%
112.80%
109.69%
inf
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
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
MSFT
roic_cashflow::operating_cash
91.59%
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
66.44%
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
66.08%
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
58.20%
30.28%
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
70.22%
44.35%
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
63.25%
32.63%
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
81.20%
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
100.28%
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
107.56%
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
1. Showing IS_BUSINESS_GOOD:REVENUE_GROWTH report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
revenue_01_YoY
15.67%
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
13.40%
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
14.26%
13.94%
15.47%
13.02%
8.85%
7.70%
7.23%
5.55%
0.0
0.0
0.0
0.0
MSFT
revenue_10_YoY
10.94%
10.53%
10.40%
0.0
0.0
0.0
0.0
0.0
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)
1. Showing IS_BUSINESS_GOOD:INCOME_GROWTH report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
cashflow::fcf_01_YoY
24.54%
-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
9.69%
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
14.12%
13.02%
15.73%
17.57%
13.78%
7.21%
5.59%
1.37%
0.0
0.0
0.0
0.0
MSFT
cashflow::fcf_10_YoY
10.61%
9.24%
8.31%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::realfcf_01_YoY
27.02%
-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
8.20%
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
13.51%
11.99%
15.45%
17.51%
13.56%
6.46%
5.01%
0.75%
0.0
0.0
0.0
0.0
MSFT
cashflow::realfcf_10_YoY
9.93%
8.44%
7.85%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
income::net_01_YoY
21.80%
-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
12.88%
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
17.57%
34.29%
23.33%
24.43%
29.43%
12.19%
inf
8.47%
0.0
0.0
0.0
0.0
MSFT
income::net_10_YoY
14.85%
12.71%
15.66%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
income::operating_01_YoY
22.53%
6.68%
17.74%
34.06%
21.40%
19.78%
21.98%
14.66%
40.91%
-33.48%
2.84%
21.49%
MSFT
income::operating_03_YoY
15.46%
18.97%
24.21%
24.92%
21.05%
18.77%
25.38%
2.43%
inf
inf
0.0
0.0
MSFT
income::operating_05_YoY
20.16%
19.61%
22.86%
22.21%
23.44%
9.45%
6.16%
6.07%
0.0
0.0
0.0
0.0
MSFT
income::operating_10_YoY
14.68%
12.69%
14.16%
0.0
0.0
0.0
0.0
0.0
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 AIbetaFree for Limited Time
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Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
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
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1. Showing IS_BUSINESS_GOOD:SHARES_OUTSTANDING report for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
shares
7.47B
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
7.43B
7.45B
7.66B
7.56B
7.63B
7.68B
7.70B
7.78B
7.99B
8.40B
8.47B
8.51B
MSFT
sbc
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
MSFT
shares_buyback
-17.25B
-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)
1. Vertical Data, ratio wrt to shares_calc for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
StockMarketPrice
MSFT
revenue
32.97
28.51
26.60
21.95
18.92
16.50
14.37
12.54
11.72
11.72
10.34
9.19
8.67
MSFT
revenue::cost
9.97
8.86
8.40
6.82
6.09
5.62
5.00
4.45
4.22
4.14
3.22
2.41
2.06
MSFT
operating_expense
0.01
0.01
0.01
0.01
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
68.89
55.43
48.94
43.58
39.85
37.56
33.72
32.51
24.91
22.06
20.52
16.82
0.0
MSFT
cash
2.46
4.67
1.87
1.86
1.80
1.49
1.56
1.00
0.84
0.70
1.03
0.45
0.0
MSFT
ppnenet
18.24
12.87
9.98
7.80
5.84
4.78
3.84
3.08
2.36
1.84
1.55
1.18
0.0
MSFT
workingCapital
4.45
3.90
3.42
2.79
2.94
2.69
2.24
1.77
1.83
1.85
1.74
1.72
0.0
MSFT
workingCapitalWithCash
4.54
3.94
3.46
2.83
2.97
2.72
2.26
1.79
1.84
1.87
1.75
1.73
0.0
MSFT
owner_earnings
11.50
8.63
9.00
7.70
5.63
4.70
3.87
3.65
3.09
2.65
2.96
2.68
3.18
MSFT
netincome_cfo
11.85
9.74
9.76
8.00
5.86
5.14
2.16
3.31
2.64
1.53
2.63
2.58
2.00
MSFT
cashflow::operating
15.94
11.78
11.94
10.02
8.03
6.84
5.72
5.13
4.29
3.71
3.87
3.40
3.72
MSFT
cashflow::fcf
9.96
8.00
8.74
7.33
5.98
5.02
4.20
4.08
3.21
2.97
3.22
2.90
3.45
MSFT
cashflow::realfcf
8.52
6.71
7.73
6.53
5.28
4.41
3.69
3.65
2.87
2.65
2.93
2.62
3.18
MSFT
netincome
11.85
9.74
9.76
8.00
5.86
5.14
2.16
3.31
2.64
1.53
2.63
2.58
2.00
MSFT
operatingincome
14.72
12.02
11.23
9.28
7.01
5.73
4.75
3.88
3.35
2.32
3.31
3.19
2.62
MSFT
grossincome
23.00
19.65
18.19
15.13
12.82
10.87
9.38
8.09
7.51
7.58
7.13
6.80
6.61
MSFT
marketcap
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
MSFT
ev
425.14
374.19
246.60
332.89
221.14
158.51
103.91
88.12
61.12
51.93
41.53
32.59
21.63
MSFT
ebitda
17.72
13.88
13.17
10.81
8.71
7.26
6.09
5.02
4.21
3.06
3.93
3.64
2.97
MSFT
equity
36.11
27.75
22.34
18.54
15.65
13.41
10.77
11.39
9.26
10.03
10.69
9.32
0.0
MSFT
retained_earnings
23.29
15.99
11.31
7.45
4.57
3.17
1.78
2.31
0.29
1.14
2.11
1.17
0.0
MSFT
debt
6.94
6.36
12.99
7.59
8.38
9.46
9.93
10.02
5.76
3.79
2.76
1.84
0.0
MSFT
owner_earningsToInterest
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
MSFT
cashflow::operatingToInterest
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
MSFT
shares
1.00
1.01
1.01
0.99
1.01
1.01
1.00
1.01
1.02
1.02
1.00
1.00
1.00
MSFT
shares_calc
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
MSFT
income_tax
2.64
2.28
1.47
1.28
1.16
0.58
2.59
0.57
0.66
0.79
0.68
0.61
0.62
MSFT
sbc
1.44
1.29
1.01
0.80
0.70
0.61
0.51
0.42
0.34
0.32
0.29
0.28
0.26
MSFT
capex
5.98
3.78
3.20
2.69
2.04
1.83
1.52
1.06
1.07
0.74
0.65
0.50
0.27
MSFT
maintainence_capex
3.00
1.86
1.94
1.53
1.69
1.53
1.34
1.06
0.85
0.74
0.62
0.44
0.27
MSFT
depreciation
3.00
1.86
1.94
1.53
1.69
1.53
1.34
1.14
0.85
0.75
0.62
0.44
0.35
MSFT
inventory
0.17
0.34
0.50
0.34
0.25
0.27
0.35
0.28
0.29
0.36
0.32
0.23
0.0
MSFT
payables
2.96
2.43
2.55
1.98
1.66
1.23
1.12
0.96
0.89
0.83
0.88
0.57
0.0
MSFT
receivables
7.66
6.55
5.94
4.97
4.23
3.87
3.45
2.91
2.35
2.24
2.33
2.06
0.0
MSFT
costs:ga
1.02
1.02
0.79
0.67
0.68
0.64
0.62
0.58
0.59
0.58
0.57
0.61
0.54
MSFT
costs:rnd
3.97
3.66
3.29
2.70
2.55
2.21
1.92
1.69
1.54
1.51
1.36
1.23
1.15
MSFT
costs:sm
3.29
3.06
2.93
2.63
2.59
2.39
2.28
2.02
1.89
1.97
1.88
1.80
1.63
MSFT
shares_buyback
-2.32
-2.99
-4.39
-3.58
-3.04
-2.56
-1.40
-1.53
-2.05
-1.81
-0.87
-0.63
-0.59
MSFT
dividends
2.93
2.66
2.43
2.16
2.00
1.81
1.65
1.54
1.42
1.24
1.06
0.88
0.75
MSFT
goodwill
16.04
9.13
9.06
6.49
5.73
5.51
4.65
4.56
2.30
2.12
2.40
1.73
0.0
MSFT
unearned_revenue
0.72
0.74
0.69
0.60
0.29
0.58
0.77
8.79
7.34
5.64
5.28
5.22
4.24
MSFT
unearned_revenue_balancesheet
7.74
6.85
6.11
5.42
4.76
4.28
3.76
4.43
3.53
2.91
2.76
2.44
0.0
MSFT
costs:sgna
1.02
1.02
0.79
0.67
0.68
0.64
0.62
0.58
0.59
0.58
0.57
0.61
0.54
MSFT
investedCapital
17.31
13.91
11.43
8.56
7.76
6.55
5.33
4.15
3.72
3.48
2.93
2.90
0.0
MSFT
investedCapitalWith2PercentCash
17.41
13.95
11.47
8.59
7.79
6.58
5.35
4.17
3.74
3.50
2.94
2.91
0.0
MSFT
share_cnt
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.0
0.0
0.0
MSFT
tangible_equity
20.08
18.61
13.28
12.05
9.91
7.90
6.13
6.83
6.96
7.90
8.29
7.59
0.0
MSFT
current_assets
21.48
24.79
22.76
24.08
24.06
23.01
22.10
21.13
17.96
15.61
13.60
11.98
0.0
MSFT
current_liabilities
16.85
14.01
12.76
11.58
9.56
9.10
7.62
8.38
7.63
6.24
5.43
4.42
0.0
MSFT
operating_lease
2.55
1.93
1.76
1.45
1.16
0.97
0.87
0.85
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-5.08
-5.91
-7.90
-6.33
-6.09
-4.84
-4.38
1.09
-1.08
-1.14
-1.00
-0.96
-1.11
MSFT
cashflow::investing
-13.04
-3.05
-4.07
-3.60
-1.62
-2.07
-0.79
-6.08
-3.08
-2.88
-2.24
-2.81
-2.91
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)
1. Vertical Data, ratio wrt to revenue for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
MSFT
StockMarketPrice
MSFT
revenue
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
revenue::cost
30.24%
31.08%
31.60%
31.07%
32.22%
34.10%
34.75%
35.48%
35.96%
35.30%
31.18%
26.19%
23.78%
MSFT
operating_expense
0.04%
0.05%
0.05%
0.06%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
208.94%
194.41%
184.01%
198.57%
210.68%
227.71%
234.55%
259.20%
212.49%
188.31%
198.52%
182.96%
0.0
MSFT
cash
7.47%
16.38%
7.03%
8.46%
9.49%
9.02%
10.82%
7.94%
7.14%
5.98%
9.98%
4.89%
0.0
MSFT
ppnenet
55.32%
45.13%
37.52%
35.53%
30.87%
28.99%
26.69%
24.58%
20.14%
15.74%
14.98%
12.83%
0.0
MSFT
workingCapital
13.50%
13.69%
12.87%
12.72%
15.53%
16.31%
15.61%
14.11%
15.60%
15.79%
16.81%
18.75%
0.0
MSFT
workingCapitalWithCash
13.78%
13.82%
13.01%
12.88%
15.69%
16.50%
15.74%
14.25%
15.72%
15.97%
16.90%
18.85%
0.0
MSFT
owner_earnings
34.89%
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
netincome_cfo
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%
MSFT
cashflow::operating
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%
MSFT
cashflow::fcf
30.22%
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
cashflow::realfcf
25.84%
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
netincome
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%
MSFT
operatingincome
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%
MSFT
grossincome
69.76%
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
marketcap
1275.92%
1306.43%
885.35%
1490.64%
1134.27%
912.60%
664.65%
630.68%
479.38%
416.89%
385.07%
339.46%
249.56%
MSFT
ev
1289.51%
1312.34%
927.15%
1516.77%
1169.06%
960.93%
722.91%
702.60%
521.37%
443.30%
401.74%
354.61%
249.56%
MSFT
ebitda
53.74%
48.69%
49.52%
49.25%
46.03%
44.00%
42.35%
40.05%
35.87%
26.14%
38.04%
39.57%
34.23%
MSFT
equity
109.53%
97.31%
84.00%
84.47%
82.72%
81.32%
74.95%
90.83%
78.98%
85.58%
103.40%
101.41%
0.0
MSFT
retained_earnings
70.64%
56.08%
42.51%
33.94%
24.17%
19.19%
12.40%
18.40%
2.50%
9.72%
20.40%
12.71%
0.0
MSFT
debt
21.06%
22.29%
48.83%
34.59%
44.28%
57.36%
69.08%
79.86%
49.13%
32.39%
26.65%
20.04%
0.0
MSFT
owner_earningsToInterest
0.04%
0.05%
0.05%
0.06%
0.07%
0.08%
0.09%
0.10%
0.11%
0.11%
0.12%
0.13%
0.14%
MSFT
cashflow::operatingToInterest
0.04%
0.05%
0.05%
0.06%
0.07%
0.08%
0.09%
0.10%
0.11%
0.11%
0.12%
0.13%
0.14%
MSFT
shares
3.05%
3.53%
3.80%
4.53%
5.32%
6.10%
6.98%
8.02%
8.69%
8.74%
9.67%
10.88%
11.54%
MSFT
shares_calc
3.03%
3.51%
3.76%
4.56%
5.29%
6.06%
6.96%
7.97%
8.53%
8.54%
9.67%
10.88%
11.54%
MSFT
income_tax
8.02%
8.00%
5.54%
5.85%
6.12%
3.53%
18.03%
4.57%
5.59%
6.75%
6.62%
6.67%
7.17%
MSFT
sbc
4.38%
4.54%
3.78%
3.64%
3.70%
3.70%
3.57%
3.38%
2.93%
2.75%
2.82%
3.09%
3.04%
MSFT
capex
18.14%
13.26%
12.05%
12.27%
10.80%
11.07%
10.54%
8.42%
9.15%
6.35%
6.32%
5.47%
3.13%
MSFT
maintainence_capex
9.09%
6.54%
7.29%
6.95%
8.95%
9.28%
9.30%
8.42%
7.26%
6.35%
6.00%
4.82%
3.13%
MSFT
depreciation
9.09%
6.54%
7.29%
6.95%
8.95%
9.28%
9.30%
9.09%
7.26%
6.37%
6.00%
4.82%
4.02%
MSFT
inventory
0.51%
1.18%
1.89%
1.57%
1.33%
1.64%
2.41%
2.26%
2.47%
3.10%
3.06%
2.49%
0.0
MSFT
payables
8.97%
8.54%
9.58%
9.02%
8.76%
7.46%
7.81%
7.65%
7.57%
7.04%
8.56%
6.20%
0.0
MSFT
receivables
23.22%
22.98%
22.32%
22.63%
22.38%
23.46%
24.00%
23.23%
20.05%
19.14%
22.51%
22.46%
0.0
MSFT
costs:ga
3.10%
3.57%
2.98%
3.04%
3.57%
3.88%
4.31%
4.64%
5.01%
4.93%
5.55%
6.61%
6.20%
MSFT
costs:rnd
12.04%
12.83%
12.36%
12.32%
13.47%
13.41%
13.34%
13.50%
13.15%
12.87%
13.11%
13.37%
13.31%
MSFT
costs:sm
9.98%
10.74%
11.01%
11.97%
13.70%
14.47%
15.83%
16.09%
16.12%
16.79%
18.21%
19.62%
18.80%
MSFT
shares_buyback
-7.04%
-10.50%
-16.49%
-16.29%
-16.06%
-15.53%
-9.71%
-12.21%
-17.52%
-15.43%
-8.43%
-6.89%
-6.82%
MSFT
dividends
8.88%
9.34%
9.15%
9.83%
10.58%
10.97%
11.51%
12.27%
12.07%
10.56%
10.23%
9.58%
8.66%
MSFT
goodwill
48.64%
32.03%
34.06%
29.57%
30.31%
33.40%
32.33%
36.37%
19.61%
18.10%
23.18%
18.82%
0.0
MSFT
unearned_revenue
2.18%
2.61%
2.58%
2.76%
1.55%
3.55%
5.37%
70.12%
62.61%
48.16%
51.05%
56.84%
48.97%
MSFT
unearned_revenue_balancesheet
23.49%
24.02%
22.97%
24.70%
25.17%
25.97%
26.19%
35.31%
30.13%
24.82%
26.66%
26.51%
0.0
MSFT
costs:sgna
3.10%
3.57%
2.98%
3.04%
3.57%
3.88%
4.31%
4.64%
5.01%
4.93%
5.55%
6.61%
6.20%
MSFT
investedCapital
52.52%
48.79%
42.99%
38.98%
41.03%
39.72%
37.11%
33.12%
31.76%
29.69%
28.32%
31.58%
0.0
MSFT
investedCapitalWith2PercentCash
52.80%
48.93%
43.13%
39.15%
41.19%
39.91%
37.25%
33.26%
31.88%
29.87%
28.40%
31.68%
0.0
MSFT
share_cnt
3.03%
3.51%
3.76%
4.56%
5.29%
6.06%
6.96%
7.97%
8.53%
8.54%
0.0
0.0
0.0
MSFT
tangible_equity
60.89%
65.28%
49.94%
54.90%
52.41%
47.92%
42.62%
54.46%
59.38%
67.48%
80.22%
82.58%
0.0
MSFT
current_assets
65.17%
86.95%
85.58%
109.71%
127.20%
139.50%
153.74%
168.47%
153.21%
133.27%
131.57%
130.34%
0.0
MSFT
current_liabilities
51.11%
49.15%
47.96%
52.74%
50.56%
55.16%
53.00%
66.82%
65.12%
53.28%
52.54%
48.06%
0.0
MSFT
operating_lease
7.74%
6.77%
6.63%
6.60%
6.12%
5.86%
6.06%
6.79%
0.0
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-15.40%
-20.73%
-29.69%
-28.85%
-32.19%
-29.31%
-30.44%
8.71%
-9.21%
-9.70%
-9.67%
-10.47%
-12.76%
MSFT
cashflow::investing
-39.56%
-10.70%
-15.29%
-16.41%
-8.55%
-12.53%
-5.49%
-48.44%
-26.27%
-24.58%
-21.69%
-30.59%
-33.62%
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)
1. Vertical Data, ratio wrt to assets for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
StockMarketPrice
MSFT
revenue
47.86%
51.44%
54.34%
50.36%
47.46%
43.92%
42.64%
38.58%
47.06%
53.10%
50.37%
54.66%
MSFT
revenue::cost
14.47%
15.99%
17.17%
15.65%
15.29%
14.97%
14.82%
13.69%
16.92%
18.75%
15.71%
14.31%
MSFT
operating_expense
0.02%
0.02%
0.03%
0.03%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
cash
3.58%
8.42%
3.82%
4.26%
4.51%
3.96%
4.62%
3.06%
3.36%
3.17%
5.03%
2.67%
MSFT
ppnenet
26.47%
23.22%
20.39%
17.89%
14.65%
12.73%
11.38%
9.48%
9.48%
8.36%
7.55%
7.01%
MSFT
workingCapital
6.46%
7.04%
6.99%
6.40%
7.37%
7.16%
6.65%
5.45%
7.34%
8.38%
8.47%
10.25%
MSFT
workingCapitalWithCash
6.60%
7.11%
7.07%
6.49%
7.44%
7.25%
6.71%
5.50%
7.40%
8.48%
8.51%
10.30%
MSFT
owner_earnings
16.70%
15.56%
18.38%
17.66%
14.13%
12.51%
11.47%
11.23%
12.41%
12.00%
14.41%
15.92%
MSFT
netincome_cfo
17.21%
17.56%
19.94%
18.36%
14.70%
13.69%
6.40%
10.18%
10.60%
6.92%
12.81%
15.35%
MSFT
cashflow::operating
23.15%
21.26%
24.40%
22.99%
20.14%
18.21%
16.95%
15.78%
17.20%
16.84%
18.85%
20.24%
MSFT
cashflow::fcf
14.46%
14.44%
17.86%
16.81%
15.01%
13.35%
12.46%
12.54%
12.90%
13.46%
15.67%
17.25%
MSFT
cashflow::realfcf
12.37%
12.10%
15.80%
14.98%
13.26%
11.73%
10.94%
11.23%
11.52%
12.00%
14.25%
15.57%
MSFT
netincome
17.21%
17.56%
19.94%
18.36%
14.70%
13.69%
6.40%
10.18%
10.60%
6.92%
12.81%
15.35%
MSFT
operatingincome
21.37%
21.68%
22.95%
21.30%
17.60%
15.25%
14.09%
11.95%
13.46%
10.50%
16.14%
18.99%
MSFT
grossincome
33.39%
35.45%
37.17%
34.71%
32.17%
28.94%
27.82%
24.89%
30.14%
34.36%
34.75%
40.44%
MSFT
marketcap
610.66%
672.01%
481.14%
750.67%
538.37%
400.77%
283.37%
243.32%
225.60%
221.38%
193.96%
185.54%
MSFT
ev
617.16%
675.05%
503.85%
763.83%
554.89%
422.00%
308.21%
271.07%
245.36%
235.41%
202.36%
193.82%
MSFT
ebitda
25.72%
25.04%
26.91%
24.80%
21.85%
19.32%
18.05%
15.45%
16.88%
13.88%
19.16%
21.63%
MSFT
equity
52.42%
50.06%
45.65%
42.54%
39.26%
35.71%
31.96%
35.04%
37.17%
45.44%
52.08%
55.43%
MSFT
retained_earnings
33.81%
28.85%
23.10%
17.09%
11.47%
8.43%
5.29%
7.10%
1.18%
5.16%
10.27%
6.95%
MSFT
debt
10.08%
11.47%
26.54%
17.42%
21.02%
25.19%
29.45%
30.81%
23.12%
17.20%
13.43%
10.95%
MSFT
owner_earningsToInterest
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.05%
0.06%
0.06%
0.07%
MSFT
cashflow::operatingToInterest
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.05%
0.06%
0.06%
0.07%
MSFT
shares
1.46%
1.81%
2.07%
2.28%
2.53%
2.68%
2.97%
3.09%
4.09%
4.64%
4.87%
5.95%
MSFT
shares_calc
1.45%
1.80%
2.04%
2.29%
2.51%
2.66%
2.97%
3.08%
4.01%
4.53%
4.87%
5.95%
MSFT
income_tax
3.84%
4.11%
3.01%
2.95%
2.91%
1.55%
7.69%
1.76%
2.63%
3.58%
3.33%
3.64%
MSFT
sbc
2.10%
2.33%
2.06%
1.83%
1.76%
1.62%
1.52%
1.30%
1.38%
1.46%
1.42%
1.69%
MSFT
capex
8.68%
6.82%
6.55%
6.18%
5.12%
4.86%
4.49%
3.25%
4.31%
3.37%
3.18%
2.99%
MSFT
maintainence_capex
4.35%
3.36%
3.96%
3.50%
4.25%
4.08%
3.96%
3.25%
3.42%
3.37%
3.02%
2.64%
MSFT
depreciation
4.35%
3.36%
3.96%
3.50%
4.25%
4.08%
3.96%
3.51%
3.42%
3.38%
3.02%
2.64%
MSFT
inventory
0.24%
0.61%
1.03%
0.79%
0.63%
0.72%
1.03%
0.87%
1.16%
1.65%
1.54%
1.36%
MSFT
payables
4.29%
4.39%
5.21%
4.54%
4.16%
3.27%
3.33%
2.95%
3.56%
3.74%
4.31%
3.39%
MSFT
receivables
11.11%
11.82%
12.13%
11.40%
10.62%
10.30%
10.23%
8.96%
9.44%
10.16%
11.34%
12.28%
MSFT
costs:ga
1.49%
1.84%
1.62%
1.53%
1.70%
1.70%
1.84%
1.79%
2.36%
2.62%
2.80%
3.62%
MSFT
costs:rnd
5.76%
6.60%
6.72%
6.21%
6.40%
5.89%
5.69%
5.21%
6.19%
6.84%
6.60%
7.31%
MSFT
costs:sm
4.78%
5.52%
5.98%
6.03%
6.50%
6.36%
6.75%
6.21%
7.59%
8.92%
9.17%
10.73%
MSFT
shares_buyback
-3.37%
-5.40%
-8.96%
-8.20%
-7.62%
-6.82%
-4.14%
-4.71%
-8.24%
-8.20%
-4.24%
-3.76%
MSFT
dividends
4.25%
4.81%
4.97%
4.95%
5.02%
4.82%
4.91%
4.73%
5.68%
5.61%
5.15%
5.23%
MSFT
goodwill
23.28%
16.48%
18.51%
14.89%
14.39%
14.67%
13.79%
14.03%
9.23%
9.61%
11.68%
10.29%
MSFT
unearned_revenue
1.04%
1.34%
1.40%
1.39%
0.73%
1.56%
2.29%
27.05%
29.47%
25.58%
25.71%
31.07%
MSFT
unearned_revenue_balancesheet
11.24%
12.36%
12.48%
12.44%
11.95%
11.40%
11.17%
13.62%
14.18%
13.18%
13.43%
14.49%
MSFT
costs:sgna
1.49%
1.84%
1.62%
1.53%
1.70%
1.70%
1.84%
1.79%
2.36%
2.62%
2.80%
3.62%
MSFT
investedCapital
25.14%
25.10%
23.36%
19.63%
19.48%
17.44%
15.82%
12.78%
14.95%
15.77%
14.26%
17.26%
MSFT
investedCapitalWith2PercentCash
25.27%
25.17%
23.44%
19.71%
19.55%
17.53%
15.88%
12.83%
15.00%
15.86%
14.31%
17.32%
MSFT
share_cnt
1.45%
1.80%
2.04%
2.29%
2.51%
2.66%
2.97%
3.08%
4.01%
4.53%
0.0
0.0
MSFT
tangible_equity
29.14%
33.58%
27.14%
27.65%
24.88%
21.04%
18.17%
21.01%
27.94%
35.83%
40.41%
45.14%
MSFT
current_assets
31.19%
44.73%
46.51%
55.25%
60.37%
61.26%
65.55%
65.00%
72.10%
70.77%
66.27%
71.24%
MSFT
current_liabilities
24.46%
25.28%
26.06%
26.56%
24.00%
24.23%
22.60%
25.78%
30.64%
28.29%
26.47%
26.27%
MSFT
operating_lease
3.70%
3.48%
3.60%
3.32%
2.90%
2.58%
2.58%
2.62%
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-7.37%
-10.66%
-16.14%
-14.53%
-15.28%
-12.87%
-12.98%
3.36%
-4.33%
-5.15%
-4.87%
-5.72%
MSFT
cashflow::investing
-18.93%
-5.51%
-8.31%
-8.26%
-4.06%
-5.50%
-2.34%
-18.69%
-12.36%
-13.05%
-10.93%
-16.72%
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)
1. Vertical Data, ratio wrt to ppnenet for MSFT [show/hide charts] Current Market Price: 478.87 as of 2025-06-13
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
MSFT
StockMarketPrice
MSFT
revenue
180.78%
221.57%
266.50%
281.48%
323.92%
344.99%
374.61%
406.89%
496.59%
635.26%
667.38%
779.19%
MSFT
revenue::cost
54.66%
68.86%
84.21%
87.47%
104.36%
117.64%
130.19%
144.35%
178.58%
224.28%
208.12%
204.03%
MSFT
operating_expense
0.07%
0.10%
0.13%
0.17%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MSFT
assets
377.73%
430.75%
490.39%
558.95%
682.46%
785.58%
878.64%
1054.66%
1055.21%
1196.27%
1324.91%
1425.59%
MSFT
cash
13.51%
36.29%
18.72%
23.82%
30.75%
31.13%
40.55%
32.29%
35.47%
37.98%
66.63%
38.07%
MSFT
ppnenet
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
MSFT
workingCapital
24.41%
30.32%
34.30%
35.80%
50.29%
56.27%
58.46%
57.43%
77.46%
100.28%
112.18%
146.09%
MSFT
workingCapitalWithCash
24.92%
30.62%
34.68%
36.25%
50.81%
56.93%
58.98%
57.98%
78.07%
101.46%
112.77%
146.85%
MSFT
owner_earnings
63.08%
67.03%
90.15%
98.70%
96.46%
98.28%
100.76%
118.45%
130.94%
143.57%
190.95%
226.92%
MSFT
netincome_cfo
65.00%
75.66%
97.77%
102.61%
100.29%
107.57%
56.25%
107.39%
111.89%
82.77%
169.66%
218.83%
MSFT
cashflow::operating
87.43%
91.57%
119.67%
128.51%
137.43%
143.06%
148.96%
166.46%
181.55%
201.40%
249.80%
288.59%
MSFT
cashflow::fcf
54.63%
62.19%
87.57%
93.98%
102.45%
104.89%
109.48%
132.21%
136.10%
161.05%
207.65%
245.98%
MSFT
cashflow::realfcf
46.71%
52.14%
77.48%
83.73%
90.47%
92.13%
96.10%
118.45%
121.56%
143.57%
188.85%
221.90%
MSFT
netincome
65.00%
75.66%
97.77%
102.61%
100.29%
107.57%
56.25%
107.39%
111.89%
82.77%
169.66%
218.83%
MSFT
operatingincome
80.71%
93.38%
112.52%
119.07%
120.12%
119.77%
123.81%
125.98%
142.07%
125.63%
213.82%
270.76%
MSFT
grossincome
126.12%
152.71%
182.29%
194.01%
219.56%
227.36%
244.42%
262.53%
318.01%
410.98%
460.37%
576.52%
MSFT
marketcap
2306.61%
2894.70%
2359.44%
4195.91%
3674.17%
3148.40%
2489.85%
2566.16%
2380.55%
2648.36%
2569.86%
2645.02%
MSFT
ev
2331.18%
2907.80%
2470.85%
4269.46%
3786.85%
3315.14%
2708.09%
2858.82%
2589.05%
2816.11%
2681.11%
2763.09%
MSFT
ebitda
97.15%
107.87%
131.96%
138.64%
149.11%
151.79%
158.64%
162.97%
178.14%
166.07%
253.88%
308.35%
MSFT
equity
198.01%
215.62%
223.85%
237.78%
267.95%
280.53%
280.78%
369.56%
392.23%
543.64%
690.06%
790.15%
MSFT
retained_earnings
127.70%
124.26%
113.28%
95.55%
78.29%
66.21%
46.44%
74.87%
12.43%
61.75%
136.12%
99.04%
MSFT
debt
38.08%
49.39%
130.13%
97.37%
143.43%
197.87%
258.79%
324.94%
243.96%
205.74%
177.88%
156.14%
MSFT
owner_earningsToInterest
0.07%
0.10%
0.13%
0.17%
0.23%
0.27%
0.34%
0.42%
0.54%
0.68%
0.77%
1.00%
MSFT
cashflow::operatingToInterest
0.07%
0.10%
0.13%
0.17%
0.23%
0.27%
0.34%
0.42%
0.54%
0.68%
0.77%
1.00%
MSFT
shares
5.51%
7.81%
10.13%
12.74%
17.24%
21.04%
26.14%
32.64%
43.17%
55.51%
64.55%
84.78%
MSFT
shares_calc
5.48%
7.77%
10.02%
12.83%
17.12%
20.91%
26.06%
32.44%
42.36%
54.23%
64.55%
84.78%
MSFT
income_tax
14.49%
17.72%
14.76%
16.46%
19.83%
12.19%
67.56%
18.59%
27.78%
42.86%
44.16%
51.94%
MSFT
sbc
7.92%
10.05%
10.08%
10.25%
11.98%
12.75%
13.37%
13.76%
14.53%
17.47%
18.80%
24.08%
MSFT
capex
32.80%
29.39%
32.11%
34.53%
34.97%
38.17%
39.48%
34.25%
45.45%
40.35%
42.16%
42.61%
MSFT
maintainence_capex
16.44%
14.49%
19.44%
19.57%
28.98%
32.03%
34.83%
34.25%
36.08%
40.35%
40.06%
37.58%
MSFT
depreciation
16.44%
14.49%
19.44%
19.57%
28.98%
32.03%
34.83%
36.98%
36.08%
40.44%
40.06%
37.58%
MSFT
inventory
0.92%
2.61%
5.03%
4.41%
4.29%
5.66%
9.04%
9.19%
12.26%
19.70%
20.44%
19.40%
MSFT
payables
16.22%
18.92%
25.54%
25.39%
28.38%
25.72%
29.25%
31.14%
37.58%
44.74%
57.12%
48.32%
MSFT
receivables
41.98%
50.91%
59.49%
63.71%
72.50%
80.94%
89.89%
94.51%
99.57%
121.57%
150.21%
175.02%
MSFT
costs:ga
5.61%
7.92%
7.93%
8.55%
11.58%
13.39%
16.14%
18.88%
24.86%
31.30%
37.05%
51.54%
MSFT
costs:rnd
21.76%
28.43%
32.95%
34.69%
43.64%
46.26%
49.99%
54.93%
65.31%
81.77%
87.47%
104.20%
MSFT
costs:sm
18.04%
23.80%
29.34%
33.69%
44.39%
49.93%
59.30%
65.47%
80.07%
106.67%
121.52%
152.90%
MSFT
shares_buyback
-12.73%
-23.26%
-43.95%
-45.86%
-52.02%
-53.58%
-36.39%
-49.67%
-87.00%
-98.04%
-56.23%
-53.65%
MSFT
dividends
16.06%
20.70%
24.38%
27.67%
34.28%
37.86%
43.11%
49.91%
59.96%
67.08%
68.24%
74.62%
MSFT
goodwill
87.93%
70.98%
90.76%
83.25%
98.19%
115.21%
121.12%
147.98%
97.36%
114.99%
154.69%
146.68%
MSFT
unearned_revenue
3.94%
5.79%
6.87%
7.76%
5.01%
12.23%
20.10%
285.29%
310.92%
305.97%
340.67%
442.93%
MSFT
unearned_revenue_balancesheet
42.47%
53.22%
61.21%
69.54%
81.54%
89.58%
98.12%
143.68%
149.64%
157.65%
177.93%
206.58%
MSFT
costs:sgna
5.61%
7.92%
7.93%
8.55%
11.58%
13.39%
16.14%
18.88%
24.86%
31.30%
37.05%
51.54%
MSFT
investedCapital
94.94%
108.11%
114.56%
109.73%
132.91%
137.03%
139.02%
134.77%
157.71%
188.60%
188.97%
246.09%
MSFT
investedCapitalWith2PercentCash
95.45%
108.40%
114.94%
110.19%
133.43%
137.69%
139.54%
135.32%
158.32%
189.78%
189.56%
246.85%
MSFT
share_cnt
5.48%
7.77%
10.02%
12.83%
17.12%
20.91%
26.06%
32.44%
42.36%
54.23%
0.0
0.0
MSFT
tangible_equity
110.08%
144.64%
133.09%
154.53%
169.77%
165.32%
159.66%
221.58%
294.86%
428.65%
535.37%
643.47%
MSFT
current_assets
117.81%
192.65%
228.08%
308.81%
412.03%
481.27%
575.91%
685.50%
760.84%
846.60%
878.07%
1015.57%
MSFT
current_liabilities
92.40%
108.90%
127.80%
148.47%
163.78%
190.31%
198.53%
271.88%
323.37%
338.46%
350.66%
374.51%
MSFT
operating_lease
13.98%
15.00%
17.67%
18.57%
19.83%
20.23%
22.70%
27.62%
0.0
0.0
0.0
0.0
MSFT
cashflow::financing
-27.85%
-45.94%
-79.14%
-81.20%
-104.26%
-101.12%
-114.02%
35.43%
-45.72%
-61.64%
-64.51%
-81.55%
MSFT
cashflow::investing
-71.52%
-23.71%
-40.74%
-46.18%
-27.68%
-43.24%
-20.57%
-197.11%
-130.48%
-156.14%
-144.75%
-238.32%
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)