SEC Diver Summary detail Page for MSFT

Welcome to Summary reports!

MSFT is OVERVALUED
Median Fair Price 180.73
Confidence: MEDIUM
Fair Price Range 97.7 - 261.72
3 Year Price target: $ 214.04 - $ 323.12
5 Year Price target: $ 239.58 - $ 475.98

Current Market Price: 378.54 as of 2023-11-29

Investment Value of 100 $ invested in MSFT as compared to Market Index: SPY across historical periods[*does not include dividends]

Investment Period	$ Value Today(MSFT)	$ Value Today(SPY)	CAGR vs Market
9 years before	$ 1196.88	$ 208.39	31.76% vs SPY:8.5%
5 years before	$ 472.14	$ 150.37	36.4% vs SPY:8.5%
3 years before	$ 248.12	$ 127.73	35.38% vs SPY:8.5%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of MSFT was 238.7 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!

Fair Value based on last 9 years
MSFT is OVERVALUED
Median Fair Price 97.7
Confidence: HIGH
Fair Price Range 66.74 - 117.52

Fair Value based on last 5 years
MSFT is OVERVALUED
Median Fair Price 180.73
Confidence: MEDIUM
Fair Price Range 152.23 - 236.39

Fair Value based on last 3 years
MSFT is OVERVALUED
Median Fair Price 261.72
Confidence: HIGH
Fair Price Range 240.42 - 296.19

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We have 9 report results for ticker: MSFT - Microsoft Corporation, also organized by 6 group tags below ...

SUMMARY [9 reports]
IS_STOCK_CHEAP [1 reports]
VERTICAL_PER_SHARE_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]
VERTICAL_ASSETS_SUMMARY [1 reports]
VERTICAL_PPNENET_SUMMARY [1 reports]

1. Showing SUMMARY report for MSFT Current Market Price: 378.54 as of 2023-11-29

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile

Ticker	Entry	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
MSFT	StockMarketPrice	238.70	331.64	217.50	152.60	96.85	80.18	56.97	49.51	40.35	31.63	21.92
MSFT	revenue	198.27B	168.09B	143.01B	125.84B	110.36B	96.57B	91.15B	93.58B	86.83B	77.85B	73.72B
MSFT	revenue::cost	62.65B	52.23B	46.08B	42.91B	38.35B	34.26B	32.78B	33.04B	27.08B	20.39B	17.53B
MSFT	assets	364.84B	333.78B	301.31B	286.56B	258.85B	250.31B	193.69B	176.22B	172.38B	142.43B	0.0
MSFT	cash	13.93B	14.22B	13.58B	11.36B	11.95B	7.66B	6.51B	5.59B	8.67B	3.80B	0.0
MSFT	ppnenet	74.40B	59.72B	44.15B	36.48B	29.46B	23.73B	18.36B	14.73B	13.01B	9.99B	0.0
MSFT	workingCapital	2.64B	1.90B	2.06B	2.66B	2.18B	2.25B	2.90B	2.66B	1.94B	1.94B	0.0
MSFT	workingCapitalWithCash	2.92B	2.17B	2.29B	2.90B	2.33B	2.38B	3.01B	2.83B	2.01B	2.01B	0.0
MSFT	owner_earnings	67.07B	58.94B	42.59B	35.85B	29.68B	28.11B	24.04B	21.15B	24.84B	22.67B	27.08B
MSFT	cashflow::netincome	72.74B	61.27B	44.28B	39.24B	16.57B	25.49B	20.54B	12.19B	22.07B	21.86B	16.98B
MSFT	cashflow::operating	89.03B	76.74B	60.67B	52.19B	43.88B	39.51B	33.33B	29.67B	32.50B	28.83B	31.63B
MSFT	cashflow::fcf	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	57.65B	50.00B	39.95B	33.61B	28.31B	28.11B	22.31B	21.15B	24.57B	22.17B	27.08B
MSFT	netincome	72.74B	61.27B	44.28B	39.24B	16.57B	25.49B	20.54B	12.19B	22.07B	21.86B	16.98B
MSFT	operatingincome	83.38B	69.92B	52.96B	42.96B	35.06B	29.02B	26.08B	18.16B	27.76B	26.76B	21.76B
MSFT	income::gross	135.62B	115.86B	96.94B	82.93B	72.01B	62.31B	58.37B	60.54B	59.90B	57.60B	56.19B
MSFT	marketcap	1789.30B	2502.89B	1655.17B	1170.90B	745.75B	621.07B	451.49B	404.84B	338.90B	267.91B	186.45B
MSFT	enterprise_value	1825.15B	2546.81B	1704.93B	1231.72B	810.04B	690.53B	485.76B	429.56B	350.88B	279.70B	186.45B
MSFT	ebitda	97.84B	81.60B	65.75B	54.64B	45.32B	37.80B	32.70B	24.12B	32.97B	30.52B	24.73B
MSFT	equity	166.54B	141.99B	118.30B	102.33B	82.72B	87.71B	72.00B	80.08B	89.78B	78.94B	0.0
MSFT	debt	49.78B	58.15B	63.33B	72.18B	76.24B	77.12B	40.78B	30.31B	20.64B	15.60B	0.0
MSFT	debtToEquity	0.30	0.41	0.54	0.71	0.92	0.88	0.57	0.38	0.23	0.20	inf
MSFT	owner_earningsToInterest	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
MSFT	cashflow::operatingToInterest	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
MSFT	eps	9.70	8.12	5.82	5.11	2.15	3.29	2.59	1.49	2.66	2.61	2.02
MSFT	dps_share	2.42	2.19	1.99	1.80	1.65	1.53	1.39	1.21	1.06	0.88	0.75
MSFT	dividendPayoutToCashflow::operating	0.20	0.22	0.25	0.26	0.29	0.30	0.33	0.33	0.27	0.26	0.20
MSFT	dividendPayoutToOwner_earnings	0.27	0.28	0.36	0.39	0.43	0.42	0.46	0.47	0.36	0.33	0.24
MSFT	shares	7.50B	7.55B	7.61B	7.67B	7.70B	7.75B	7.92B	8.18B	8.40B	8.47B	8.51B
MSFT	sbc	7.50B	6.12B	5.29B	4.65B	3.94B	3.27B	2.67B	2.57B	2.45B	2.41B	2.24B
MSFT	capex	-23.89B	-20.62B	-15.44B	-13.93B	-11.63B	-8.13B	-8.34B	-5.94B	-5.49B	-4.26B	-2.31B
MSFT	maintainence_capex	14.46B	11.69B	12.80B	11.68B	10.26B	8.13B	6.62B	5.94B	5.21B	3.75B	2.31B
MSFT	depreciation	14.46B	11.69B	12.80B	11.68B	10.26B	8.78B	6.62B	5.96B	5.21B	3.75B	2.97B
MSFT	capexToRevenue	12.05	12.27	10.80	11.07	10.54	8.42	9.15	6.35	6.32	5.47	3.13
MSFT	depreciationToRevenue	7.29	6.95	8.95	9.28	9.30	9.09	7.26	6.37	6.00	4.82	4.02
MSFT	sbcToRevenue	3.78	3.64	3.70	3.70	3.57	3.38	2.93	2.75	2.82	3.09	3.04
MSFT	sbcToOperatingCashflow	8.43	7.97	8.72	8.91	8.98	8.27	8.01	8.68	7.53	8.34	7.10
MSFT	inventory	3.74B	2.64B	1.90B	2.06B	2.66B	2.18B	2.25B	2.90B	2.66B	1.94B	0.0
MSFT	payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.0
MSFT	receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.0
MSFT	inventoryTurnover	23.77	27.56	22.34	16.12	17.59	15.22	11.30	12.42	13.97	10.52	inf
MSFT	inventoryToRevenue	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.0
MSFT	operating_leverage	1.30	14.49	9.63	8.51	6.51	5.36	46.18	-42.35	-7.82	17.38	0.0
MSFT	operating_leverage_status	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.0	0.0	1.00	0.0
MSFT	evToEbitda	18.65	31.21	25.93	22.54	17.87	18.27	14.86	17.81	10.64	9.16	7.54
MSFT	evToOperatingIncome	21.89	36.43	32.19	28.67	23.11	23.79	18.63	23.65	12.64	10.45	8.57
MSFT	evToRevenue	9.21	15.15	11.92	9.79	7.34	7.15	5.33	4.59	4.04	3.59	2.53
MSFT	peg	1.26	1.03	2.69	0.22	0.0	0.90	0.30	0.0	7.99	0.42	0.0
MSFT	pe	24.60	40.85	37.38	29.84	45.00	24.37	21.98	33.20	15.35	12.25	10.98
MSFT	pfcf	27.46	44.60	36.59	30.60	23.12	19.79	18.07	17.06	12.54	10.90	6.36
MSFT	pocf	20.10	32.62	27.28	22.44	16.99	15.72	13.55	13.65	10.43	9.29	5.90
MSFT	ps	9.02	14.89	11.57	9.30	6.76	6.43	4.95	4.33	3.90	3.44	2.53
MSFT	roa	24.98%	23.20%	18.48%	16.60%	14.01%	14.98%	14.80%	10.54%	19.49%	0.0	0.0
MSFT	roe	58.73%	59.10%	51.75%	51.93%	39.97%	40.31%	32.56%	20.23%	35.16%	0.0	0.0
MSFT	roce	41.66%	38.49%	30.35%	27.03%	21.27%	25.74%	23.62%	16.45%	29.36%	0.0	0.0
MSFT	roa_cashflow::operating	26.67%	25.47%	21.17%	20.16%	17.53%	20.40%	18.91%	17.21%	22.82%	0.0	0.0
MSFT	roe_cashflow::operating	62.71%	64.87%	59.29%	63.09%	50.03%	54.87%	41.61%	33.04%	41.17%	0.0	0.0
MSFT	roce_cashflow::operating	44.49%	42.25%	34.77%	32.83%	26.62%	35.03%	30.19%	26.87%	34.38%	0.0	0.0
MSFT	roic_cashflow::operating	142.80%	166.66%	157.43%	162.46%	169.34%	191.72%	188.99%	189.32%	272.46%	241.70%	inf
MSFT	roic_cashflow::operating_cash	142.15%	165.68%	156.51%	161.26%	168.34%	190.51%	187.80%	187.25%	270.74%	240.17%	inf
MSFT	roic_income::operating	133.73%	151.84%	137.41%	133.74%	135.28%	140.85%	147.89%	115.89%	232.70%	224.36%	inf
MSFT	roic_income::operating_cash	133.12%	150.95%	136.61%	132.75%	134.49%	139.97%	146.96%	114.62%	231.23%	222.94%	inf
MSFT	roic_cashflow::fcf	104.49%	121.87%	117.37%	119.11%	124.45%	152.27%	141.68%	151.39%	226.48%	206.02%	inf
MSFT	roic_cashflow::fcf_cash	104.01%	121.16%	116.68%	118.23%	123.72%	151.31%	140.78%	149.73%	225.05%	204.71%	inf
MSFT	roic_cashflow::realfcf	92.46%	108.59%	103.65%	104.63%	109.25%	136.42%	126.55%	134.96%	205.98%	185.85%	inf
MSFT	roic_cashflow::realfcf_cash	92.04%	107.95%	103.04%	103.85%	108.61%	135.56%	125.75%	133.49%	204.67%	184.67%	inf
MSFT	roic_income::net	116.66%	133.06%	114.90%	122.16%	63.94%	123.69%	116.48%	77.81%	185.04%	183.28%	inf
MSFT	roic_income::net_cash	116.13%	132.28%	114.22%	121.26%	63.57%	122.91%	115.75%	76.95%	183.87%	182.11%	inf
MSFT	roic_owner_earnings	107.57%	127.99%	110.51%	111.61%	114.54%	136.42%	136.31%	134.96%	208.27%	190.06%	inf
MSFT	roic_owner_earnings_cash	107.08%	127.24%	109.86%	110.78%	113.87%	135.56%	135.45%	133.49%	206.95%	188.85%	inf
MSFT	margin_owner_earnings	33.83%	35.06%	29.78%	28.49%	26.90%	29.11%	26.37%	22.60%	28.61%	29.12%	36.73%
MSFT	margin_cashflow::operating	44.91%	45.65%	42.43%	41.47%	39.76%	40.91%	36.56%	31.70%	37.43%	37.04%	42.90%
MSFT	margin_income::operating	42.06%	41.59%	37.03%	34.14%	31.77%	30.06%	28.61%	19.41%	31.97%	34.38%	29.52%
MSFT	margin_cashflow::fcf	32.86%	33.39%	31.63%	30.40%	29.22%	32.49%	27.41%	25.35%	31.11%	31.57%	39.77%
MSFT	margin_cashflow::realfcf	29.07%	29.75%	27.93%	26.71%	25.65%	29.11%	24.48%	22.60%	28.30%	28.48%	36.73%
MSFT	margin_income::net	36.69%	36.45%	30.96%	31.18%	15.02%	26.39%	22.53%	13.03%	25.42%	28.08%	23.03%
MSFT	yield_owner_earnings	3.75%	2.35%	2.57%	3.06%	3.98%	4.53%	5.32%	5.22%	7.33%	8.46%	14.52%
MSFT	yield_owner_earnings_enterprise	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
MSFT	yield_cashflow::operating	4.98%	3.07%	3.67%	4.46%	5.88%	6.36%	7.38%	7.33%	9.59%	10.76%	16.96%
MSFT	yield_cashflow::operating_enterprise	4.88%	3.01%	3.56%	4.24%	5.42%	5.72%	6.86%	6.91%	9.26%	10.31%	16.96%
MSFT	yield_income::operating	4.66%	2.79%	3.20%	3.67%	4.70%	4.67%	5.78%	4.49%	8.19%	9.99%	11.67%
MSFT	yield_income::operating_enterprise	4.57%	2.75%	3.11%	3.49%	4.33%	4.20%	5.37%	4.23%	7.91%	9.57%	11.67%
MSFT	yield_cashflow::fcf	3.64%	2.24%	2.73%	3.27%	4.32%	5.05%	5.53%	5.86%	7.97%	9.17%	15.73%
MSFT	yield_cashflow::fcf_enterprise	3.57%	2.20%	2.65%	3.11%	3.98%	4.54%	5.14%	5.52%	7.70%	8.79%	15.73%
MSFT	yield_cashflow::realfcf	3.22%	2.00%	2.41%	2.87%	3.80%	4.53%	4.94%	5.22%	7.25%	8.28%	14.52%
MSFT	yield_cashflow::realfcf_enterprise	3.16%	1.96%	2.34%	2.73%	3.50%	4.07%	4.59%	4.92%	7.00%	7.93%	14.52%
MSFT	yield_income::net	4.07%	2.45%	2.68%	3.35%	2.22%	4.10%	4.55%	3.01%	6.51%	8.16%	9.11%
MSFT	yield_income::net_enterprise	3.99%	2.41%	2.60%	3.19%	2.05%	3.69%	4.23%	2.84%	6.29%	7.82%	9.11%
MSFT	dividends	-18.14B	-16.52B	-15.14B	-13.81B	-12.70B	-11.85B	-11.01B	-9.88B	-8.88B	-7.46B	-6.38B
MSFT	income_tax	10.98B	9.83B	8.76B	4.45B	19.90B	4.41B	5.10B	6.31B	5.75B	5.19B	5.29B
MSFT	investedCapital	62.35B	46.05B	38.54B	32.12B	25.92B	20.61B	17.63B	15.67B	11.93B	11.93B	0.0
MSFT	investedCapitalWith2PercentCash	62.64B	46.32B	38.77B	32.36B	26.07B	20.74B	17.74B	15.84B	12.01B	12.01B	0.0
MSFT	priceToRealfcf	31.04	50.06	41.44	34.84	26.34	22.09	20.23	19.14	13.79	12.08	6.89
MSFT	revenue_01_YoY	17.96%	17.53%	13.65%	14.03%	14.28%	5.94%	-2.59%	7.77%	11.54%	5.60%	0.0
MSFT	revenue_03_YoY	16.36%	15.06%	13.98%	11.35%	5.65%	3.61%	5.40%	8.27%	0.0	0.0	0.0
MSFT	revenue_05_YoY	15.47%	13.02%	8.85%	7.70%	7.23%	5.55%	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
MSFT	cashflow::fcf_01_YoY	16.09%	24.06%	18.23%	18.63%	2.79%	25.60%	5.30%	-12.19%	9.93%	-16.18%	0.0
MSFT	cashflow::fcf_03_YoY	19.41%	20.28%	12.97%	15.27%	10.78%	5.11%	0.55%	inf	0.0	0.0	0.0
MSFT	cashflow::fcf_05_YoY	15.73%	17.57%	13.78%	7.21%	5.59%	1.37%	0.0	0.0	0.0	0.0	0.0
MSFT	cashflow::realfcf_01_YoY	15.29%	25.17%	18.86%	18.71%	0.71%	25.98%	5.50%	-13.92%	10.83%	-18.12%	0.0
MSFT	cashflow::realfcf_03_YoY	19.70%	20.87%	12.42%	14.63%	10.21%	4.59%	0.22%	inf	0.0	0.0	0.0
MSFT	cashflow::realfcf_05_YoY	15.45%	17.51%	13.56%	6.46%	5.01%	0.75%	0.0	0.0	0.0	0.0	0.0
MSFT	income::net_01_YoY	18.72%	38.37%	12.85%	136.80%	-34.99%	24.10%	68.45%	-44.76%	0.97%	28.77%	0.0
MSFT	income::net_03_YoY	22.84%	54.63%	20.21%	24.08%	10.77%	4.91%	inf	inf	0.0	0.0	0.0
MSFT	income::net_05_YoY	23.33%	24.43%	29.43%	12.19%	inf	8.47%	0.0	0.0	0.0	0.0	0.0
MSFT	income::operating_01_YoY	19.26%	32.02%	23.28%	22.54%	20.79%	11.30%	43.59%	-34.58%	3.72%	22.98%	0.0
MSFT	income::operating_03_YoY	24.74%	25.87%	22.20%	18.10%	24.51%	1.50%	inf	inf	0.0	0.0	0.0
MSFT	income::operating_05_YoY	23.50%	21.80%	23.87%	9.13%	5.55%	5.93%	0.0	0.0	0.0	0.0	0.0
MSFT	margin_income::gross	68.40%	68.93%	67.78%	65.90%	65.25%	64.52%	64.04%	64.70%	68.98%	73.99%	76.22%
MSFT	roiic_cashflow::fcf_3	65.30%	142.08%	22.45%	27.34%	15.68%	23.91%	2.56%	-5.07%	0.0	0.0	0.0
MSFT	roiic_cashflow::fcf_5	38.66%	43.71%	33.57%	17.45%	10.92%	1.82%	0.0	0.0	0.0	0.0	0.0
MSFT	roiic_cashflow::operating_3	89.49%	195.59%	34.29%	38.83%	26.13%	38.41%	28.35%	-1.77%	0.0	0.0	0.0
MSFT	roiic_cashflow::operating_5	56.70%	60.94%	48.39%	30.56%	21.41%	6.99%	0.0	0.0	0.0	0.0	0.0
MSFT	roiic_cashflow::realfcf_3	58.38%	129.11%	19.17%	23.25%	13.16%	19.42%	0.91%	-5.37%	0.0	0.0	0.0
MSFT	roiic_cashflow::realfcf_5	33.81%	38.86%	29.33%	14.03%	8.74%	0.92%	0.0	0.0	0.0	0.0	0.0
MSFT	roiic_income::net_3	81.35%	266.10%	30.44%	38.50%	8.05%	18.73%	-8.36%	-4.33%	0.0	0.0	0.0
MSFT	roiic_income::net_5	54.09%	57.17%	50.08%	26.65%	-7.53%	7.55%	0.0	0.0	0.0	0.0	0.0
MSFT	roiic_income::operating_3	98.17%	207.51%	38.77%	34.76%	31.06%	6.94%	-4.33%	-3.26%	0.0	0.0	0.0
MSFT	roiic_income::operating_5	62.23%	61.53%	54.30%	23.60%	11.80%	6.44%	0.0	0.0	0.0	0.0	0.0
MSFT	roiif_cashflow::fcf_3	88.87%	116.89%	76.46%	90.15%	79.53%	52.13%	8.57%	-43.02%	0.0	0.0	0.0
MSFT	roiif_cashflow::fcf_5	81.65%	105.83%	91.66%	57.75%	55.85%	11.21%	0.0	0.0	0.0	0.0	0.0
MSFT	roiif_cashflow::operating_3	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	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::realfcf_3	79.45%	106.23%	65.30%	76.68%	66.79%	42.33%	3.04%	-45.55%	0.0	0.0	0.0
MSFT	roiif_cashflow::realfcf_5	71.41%	94.11%	80.09%	46.42%	44.69%	5.64%	0.0	0.0	0.0	0.0	0.0
MSFT	roiif_income::net_3	110.72%	218.94%	103.70%	126.97%	40.83%	40.82%	-27.93%	-36.78%	0.0	0.0	0.0
MSFT	roiif_income::net_5	114.24%	138.45%	136.74%	88.17%	-38.51%	46.37%	0.0	0.0	0.0	0.0	0.0
MSFT	roiif_income::operating_3	133.61%	170.73%	132.08%	114.61%	157.58%	15.13%	-14.47%	-27.68%	0.0	0.0	0.0
MSFT	roiif_income::operating_5	131.43%	149.01%	148.29%	78.07%	60.35%	39.56%	0.0	0.0	0.0	0.0	0.0

Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year

StockMarketPrice revenue revenue::cost assets cash ppnenet workingCapital workingCapitalWithCash owner_earnings cashflow::netincome cashflow::operating cashflow::fcf cashflow::realfcf income::net income::operating income::gross marketcap enterprise_value ebitda equity debt debtToEquity owner_earningsToInterest cashflow::operatingToInterest eps dps_share dividendPayoutToCashflow::operating dividendPayoutToOwner_earnings shares sbc capex maintainence_capex depreciation capexToRevenue depreciationToRevenue sbcToRevenue sbcToOperatingCashflow inventory payables receivables inventoryTurnover inventoryToRevenue operating_leverage operating_leverage_status evToEbitda evToOperatingIncome evToRevenue peg pe pfcf pocf ps roa roe roce roa_cashflow::operating roe_cashflow::operating roce_cashflow::operating roic_cashflow::operating roic_cashflow::operating_cash roic_income::operating roic_income::operating_cash roic_cashflow::fcf roic_cashflow::fcf_cash roic_cashflow::realfcf roic_cashflow::realfcf_cash roic_income::net roic_income::net_cash roic_owner_earnings roic_owner_earnings_cash margin_owner_earnings margin_cashflow::operating margin_income::operating margin_cashflow::fcf margin_cashflow::realfcf margin_income::net yield_owner_earnings yield_owner_earnings_enterprise yield_cashflow::operating yield_cashflow::operating_enterprise yield_income::operating yield_income::operating_enterprise yield_cashflow::fcf yield_cashflow::fcf_enterprise yield_cashflow::realfcf yield_cashflow::realfcf_enterprise yield_income::net yield_income::net_enterprise dividends income_tax investedCapital investedCapitalWith2PercentCash priceToRealfcf revenue_01_YoY revenue_03_YoY revenue_05_YoY share_multiplier cashflow::fcf_01_YoY cashflow::fcf_03_YoY cashflow::fcf_05_YoY cashflow::realfcf_01_YoY cashflow::realfcf_03_YoY cashflow::realfcf_05_YoY income::net_01_YoY income::net_03_YoY income::net_05_YoY income::operating_01_YoY income::operating_03_YoY income::operating_05_YoY margin_income::gross roiic_cashflow::fcf_3 roiic_cashflow::fcf_5 roiic_cashflow::operating_3 roiic_cashflow::operating_5 roiic_cashflow::realfcf_3 roiic_cashflow::realfcf_5 roiic_income::net_3 roiic_income::net_5 roiic_income::operating_3 roiic_income::operating_5 roiif_cashflow::fcf_3 roiif_cashflow::fcf_5 roiif_cashflow::operating_3 roiif_cashflow::operating_5 roiif_cashflow::realfcf_3 roiif_cashflow::realfcf_5 roiif_income::net_3 roiif_income::net_5 roiif_income::operating_3 roiif_income::operating_5

Chart Type:

2. CAGR report Showing SUMMARY report for MSFT Current Market Price: 378.54 as of 2023-11-29

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile

Ticker	Entry	CAGR_9Y_ENDING_2022	CAGR_5Y_ENDING_2022	CAGR_3Y_ENDING_2022
MSFT	StockMarketPrice	25.18%	24.38%	16.08%
MSFT	revenue	10.95%	15.47%	16.36%
MSFT	revenue::cost	13.29%	12.83%	13.45%
MSFT	assets	11.02%	7.83%	8.38%
MSFT	cash	15.51%	12.70%	7.05%
MSFT	ppnenet	24.99%	25.67%	26.82%
MSFT	workingCapital	3.48%	3.21%	-0.33%
MSFT	workingCapitalWithCash	4.22%	4.17%	0.22%
MSFT	owner_earnings	12.81%	19.00%	23.22%
MSFT	cashflow::netincome	14.29%	23.33%	22.84%
MSFT	cashflow::operating	13.35%	17.65%	19.49%
MSFT	cashflow::fcf	11.44%	15.73%	19.41%
MSFT	cashflow::realfcf	11.20%	15.45%	19.70%
MSFT	netincome	14.29%	23.33%	22.84%
MSFT	operatingincome	13.46%	23.50%	24.74%
MSFT	income::gross	9.98%	16.83%	17.81%
MSFT	marketcap	23.49%	23.57%	15.18%
MSFT	enterprise_value	23.17%	21.46%	14.01%
MSFT	ebitda	13.82%	20.95%	21.43%
MSFT	equity	8.65%	13.68%	17.63%
MSFT	debt	13.76%	-8.38%	-11.65%
MSFT	debtToEquity	4.61%	-19.36%	-24.96%
MSFT	owner_earningsToInterest	0.0	0.0	0.0
MSFT	cashflow::operatingToInterest	0.0	0.0	0.0
MSFT	eps	15.70%	24.14%	23.82%
MSFT	dps_share	11.90%	9.60%	10.37%
MSFT	dividendPayoutToCashflow::operating	-2.87%	-7.79%	-8.37%
MSFT	dividendPayoutToOwner_earnings	-2.21%	-8.46%	-11.54%
MSFT	shares	-1.35%	-0.65%	-0.77%
MSFT	sbc	13.47%	18.10%	17.27%
MSFT	capex	21.12%	24.06%	19.71%
MSFT	maintainence_capex	16.16%	12.21%	7.37%
MSFT	depreciation	16.16%	10.50%	7.37%
MSFT	capexToRevenue	9.17%	7.43%	2.87%
MSFT	depreciationToRevenue	4.70%	-4.32%	-7.73%
MSFT	sbcToRevenue	2.26%	2.26%	0.72%
MSFT	sbcToOperatingCashflow	0.12%	0.38%	-1.83%
MSFT	inventory	7.58%	11.40%	21.96%
MSFT	payables	16.44%	20.79%	26.52%
MSFT	receivables	10.87%	14.56%	14.45%
MSFT	inventoryTurnover	9.48%	9.33%	13.82%
MSFT	inventoryToRevenue	-7.41%	-12.94%	-20.63%
MSFT	operating_leverage	-25.03%	-24.67%	-46.54%
MSFT	operating_leverage_status	0.0	0.0	0.0
MSFT	evToEbitda	8.22%	0.41%	-6.12%
MSFT	evToOperatingIncome	8.56%	-1.65%	-8.60%
MSFT	evToRevenue	11.04%	5.19%	-2.02%
MSFT	peg	12.98%	6.96%	78.92%
MSFT	pe	8.05%	0.19%	-6.23%
MSFT	pfcf	10.81%	6.77%	-3.54%
MSFT	pocf	8.95%	5.04%	-3.60%
MSFT	ps	11.31%	7.00%	-1.01%
MSFT	roa	inf	10.77%	14.59%
MSFT	roe	inf	7.82%	4.19%
MSFT	roce	inf	10.11%	15.51%
MSFT	roa_cashflow::operating	inf	5.51%	9.78%
MSFT	roe_cashflow::operating	inf	2.71%	-0.20%
MSFT	roce_cashflow::operating	inf	4.90%	10.66%
MSFT	roic_cashflow::operating	-5.68%	-5.72%	-4.21%
MSFT	roic_cashflow::operating_cash	-5.66%	-5.69%	-4.12%
MSFT	roic_income::operating	-5.59%	-1.03%	-0.0
MSFT	roic_income::operating_cash	-5.57%	-1.00%	0.09%
MSFT	roic_cashflow::fcf	-7.27%	-7.25%	-4.27%
MSFT	roic_cashflow::fcf_cash	-7.25%	-7.22%	-4.18%
MSFT	roic_cashflow::realfcf	-7.46%	-7.48%	-4.04%
MSFT	roic_cashflow::realfcf_cash	-7.45%	-7.45%	-3.94%
MSFT	roic_income::net	-4.90%	-1.16%	-1.52%
MSFT	roic_income::net_cash	-4.88%	-1.13%	-1.43%
MSFT	roic_owner_earnings	-6.13%	-4.64%	-1.22%
MSFT	roic_owner_earnings_cash	-6.11%	-4.61%	-1.13%
MSFT	margin_owner_earnings	1.68%	3.05%	5.89%
MSFT	margin_cashflow::operating	2.16%	1.88%	2.69%
MSFT	margin_income::operating	2.27%	6.95%	7.20%
MSFT	margin_cashflow::fcf	0.45%	0.23%	2.63%
MSFT	margin_cashflow::realfcf	0.23%	-0.03%	2.86%
MSFT	margin_income::net	3.02%	6.81%	5.57%
MSFT	yield_owner_earnings	-8.64%	-3.71%	7.01%
MSFT	yield_owner_earnings_enterprise	0.0	0.0	0.0
MSFT	yield_cashflow::operating	-8.20%	-4.77%	3.74%
MSFT	yield_cashflow::operating_enterprise	-7.97%	-3.13%	4.80%
MSFT	yield_income::operating	-8.12%	-0.04%	8.29%
MSFT	yield_income::operating_enterprise	-7.88%	1.70%	9.40%
MSFT	yield_cashflow::fcf	-9.76%	-6.34%	3.64%
MSFT	yield_cashflow::fcf_enterprise	-9.53%	-4.69%	4.71%
MSFT	yield_cashflow::realfcf	-9.96%	-6.60%	3.91%
MSFT	yield_cashflow::realfcf_enterprise	-9.72%	-4.94%	5.00%
MSFT	yield_income::net	-7.44%	-0.15%	6.70%
MSFT	yield_income::net_enterprise	-7.20%	1.58%	7.74%
MSFT	dividends	10.38%	8.89%	9.50%
MSFT	income_tax	8.68%	20.00%	35.14%
MSFT	investedCapital	20.17%	24.79%	24.74%
MSFT	investedCapitalWith2PercentCash	20.15%	24.74%	24.62%
MSFT	priceToRealfcf	11.06%	7.04%	-3.78%
MSFT	revenue_01_YoY	13.82%	24.77%	8.58%
MSFT	revenue_03_YoY	inf	35.29%	12.96%
MSFT	revenue_05_YoY	inf	22.76%	26.18%
MSFT	share_multiplier	0.0	0.0	0.0
MSFT	cashflow::fcf_01_YoY	nan%	-8.87%	-4.77%
MSFT	cashflow::fcf_03_YoY	inf	30.59%	8.33%
MSFT	cashflow::fcf_05_YoY	inf	62.93%	29.70%
MSFT	cashflow::realfcf_01_YoY	nan%	-10.06%	-6.51%
MSFT	cashflow::realfcf_03_YoY	inf	33.82%	10.43%
MSFT	cashflow::realfcf_05_YoY	inf	83.14%	33.73%
MSFT	income::net_01_YoY	-4.66%	-4.93%	-48.47%
MSFT	income::net_03_YoY	inf	35.99%	-1.75%
MSFT	income::net_05_YoY	inf	22.46%	24.16%
MSFT	income::operating_01_YoY	-1.94%	11.25%	-5.11%
MSFT	income::operating_03_YoY	inf	75.17%	10.98%
MSFT	income::operating_05_YoY	inf	31.71%	37.05%
MSFT	margin_income::gross	-0.87%	1.17%	1.25%
MSFT	roiic_cashflow::fcf_3	inf	22.26%	33.67%
MSFT	roiic_cashflow::fcf_5	inf	84.26%	30.36%
MSFT	roiic_cashflow::operating_3	inf	18.43%	32.09%
MSFT	roiic_cashflow::operating_5	inf	51.99%	22.88%
MSFT	roiic_cashflow::realfcf_3	inf	24.62%	35.92%
MSFT	roiic_cashflow::realfcf_5	inf	105.61%	34.07%
MSFT	roiic_income::net_3	inf	34.14%	28.32%
MSFT	roiic_income::net_5	inf	48.26%	26.61%
MSFT	roiic_income::operating_3	inf	69.87%	41.35%
MSFT	roiic_income::operating_5	inf	57.41%	38.15%
MSFT	roiif_cashflow::fcf_3	inf	11.26%	-0.48%
MSFT	roiif_cashflow::fcf_5	inf	48.75%	12.24%
MSFT	roiif_cashflow::operating_3	inf	7.78%	-1.65%
MSFT	roiif_cashflow::operating_5	inf	22.77%	5.81%
MSFT	roiif_cashflow::realfcf_3	inf	13.42%	1.19%
MSFT	roiif_cashflow::realfcf_5	inf	66.15%	15.44%
MSFT	roiif_income::net_3	inf	22.09%	-4.46%
MSFT	roiif_income::net_5	inf	19.76%	9.02%
MSFT	roiif_income::operating_3	inf	54.60%	5.25%
MSFT	roiif_income::operating_5	inf	27.14%	18.96%

3. Rolling 5 yearly CAGR report Showing SUMMARY report for MSFT Current Market Price: 378.54 as of 2023-11-29

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile

Ticker	Entry	CAGR_5Y_2022	CAGR_5Y_2021	CAGR_5Y_2020	CAGR_5Y_2019	CAGR_5Y_2018	CAGR_5Y_2017
MSFT	StockMarketPrice	24.38%	42.23%	34.45%	30.48%	25.08%	29.61%
MSFT	revenue	15.47%	13.02%	8.85%	7.70%	7.23%	5.55%
MSFT	revenue::cost	12.83%	9.77%	6.88%	9.64%	13.47%	14.34%
MSFT	assets	7.83%	11.50%	11.32%	10.70%	12.69%	inf
MSFT	cash	12.70%	16.92%	19.40%	5.55%	25.72%	inf
MSFT	ppnenet	25.67%	26.61%	24.55%	22.90%	24.14%	inf
MSFT	workingCapital	3.21%	-8.17%	-4.96%	6.55%	2.39%	inf
MSFT	workingCapitalWithCash	4.17%	-6.39%	-4.17%	7.57%	2.99%	inf
MSFT	owner_earnings	19.00%	19.65%	15.03%	7.61%	5.54%	0.75%
MSFT	cashflow::netincome	23.33%	24.43%	29.43%	12.19%	-5.39%	8.47%
MSFT	cashflow::operating	17.65%	18.15%	15.38%	9.93%	8.76%	4.55%
MSFT	cashflow::fcf	15.73%	17.57%	13.78%	7.21%	5.59%	1.37%
MSFT	cashflow::realfcf	15.45%	17.51%	13.56%	6.46%	5.01%	0.75%
MSFT	netincome	23.33%	24.43%	29.43%	12.19%	-5.39%	8.47%
MSFT	operatingincome	23.50%	21.80%	23.87%	9.13%	5.55%	5.93%
MSFT	income::gross	16.83%	14.69%	9.87%	6.72%	4.57%	2.09%
MSFT	marketcap	23.57%	40.85%	32.53%	28.14%	22.72%	27.21%
MSFT	enterprise_value	21.46%	39.29%	31.75%	28.55%	23.70%	29.93%
MSFT	ebitda	20.95%	20.07%	22.21%	10.63%	8.23%	8.86%
MSFT	equity	13.68%	14.55%	8.12%	2.65%	0.94%	inf
MSFT	debt	-8.38%	7.35%	15.88%	28.45%	37.34%	inf
MSFT	debtToEquity	-19.36%	-6.38%	7.28%	25.29%	35.69%	-97.55%
MSFT	owner_earningsToInterest	0.0	0.0	0.0	0.0	0.0	0.0
MSFT	cashflow::operatingToInterest	0.0	0.0	0.0	0.0	0.0	0.0
MSFT	eps	24.14%	25.68%	31.32%	13.95%	-3.80%	10.25%
MSFT	dps_share	9.60%	9.52%	10.46%	11.17%	13.40%	15.33%
MSFT	dividendPayoutToCashflow::operating	-7.79%	-7.79%	-5.40%	-0.75%	2.21%	8.45%
MSFT	dividendPayoutToOwner_earnings	-8.46%	-9.45%	-5.19%	1.61%	5.44%	11.84%
MSFT	shares	-0.65%	-0.97%	-1.43%	-1.79%	-1.89%	-1.85%
MSFT	sbc	18.10%	18.06%	15.49%	13.72%	10.37%	7.80%
MSFT	capex	24.06%	19.84%	21.04%	20.48%	22.27%	28.67%
MSFT	maintainence_capex	12.21%	12.03%	16.57%	17.52%	22.27%	28.67%
MSFT	depreciation	10.50%	12.03%	16.52%	17.52%	22.27%	24.23%
MSFT	capexToRevenue	7.43%	6.04%	11.21%	11.86%	14.02%	21.89%
MSFT	depreciationToRevenue	-4.32%	-0.87%	7.04%	9.11%	14.05%	17.72%
MSFT