MSFT is FAIRLYVALUED SecDiverAI
Median Fair Price 341.93
Confidence: MEDIUM
Fair Price Range 195.17 - 503.56
1 Year Price target: $ 346.99 - $ 424.47
3 Year Price target: $ 357.34 - $ 654.14
Current Market Price: 367.78 as of 2025-04-18
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 $ 753.14 $ 208.39 25.15% vs SPY:8.5%
5 years before $ 244.3 $ 150.37 19.56% vs SPY:8.5%
3 years before $ 112.42 $ 127.73 3.98% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: MSFT - Microsoft Corporation, also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


27

Total Checks Done


72

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['10.89 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
  • 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
  • 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%
  • 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
Score 8.0 / 10.0

  • 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']
  • 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
  • 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
  • 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
  • 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
Score 0.0 / 10.0

  • 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

Score 9.0 / 10.0

  • 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
Score 10.0 / 10.0

  • 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
Score 5.0 / 10.0

  • 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

Score 6.0 / 10.0

  • 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']
  • 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']
  • debt 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']
  • cash 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']
  • debt-equity-cagr 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

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.66 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
Score 3.0 / 10.0

  • 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

Score 0.0 / 10.0

  • 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 SUMMARY report for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
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 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 0.0 0.0 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 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 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 0.0 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 0.0 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 0.0 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 0.0 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 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 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 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 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 0.0 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 0.0 0.0 0.0
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 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 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 0.0 0.0 0.0
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 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
MSFT yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
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% 0.0 0.0 0.0
MSFT yield_cfo_ev 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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 0.0 0.0 0.0
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% 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 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% 0.0 0.0 0.0 0.0
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 0.0 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 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 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::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% 0.0 0.0 0.0 0.0
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 0.0 0.0 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 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 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% 0.0 0.0 0.0 0.0
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 0.0 0.0 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 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% 0.0 0.0 0.0 0.0
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 0.0 0.0 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 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% 0.0 0.0 0.0 0.0
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 0.0 0.0 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 0.0 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::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 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 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::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 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 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
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 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. Vertical Data, ratio wrt to shares_calc for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
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 yield_owner_earnings_enterprise 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 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
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 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. Vertical Data, ratio wrt to revenue for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
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 yield_owner_earnings_enterprise 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 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%
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 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

4. Vertical Data, ratio wrt to assets for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
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 yield_owner_earnings_enterprise 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 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%
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 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

5. Vertical Data, ratio wrt to ppnenet for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
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 yield_owner_earnings_enterprise 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 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%
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 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

6. CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
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_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
MSFT StockMarketPrice 27.03% 22.82% 8.74%
MSFT YearPriceHigh 28.12% 25.05% 11.04%
MSFT YearPriceLow 29.90% 31.76% 21.09%
MSFT revenue 11.29% 14.26% 13.40%
MSFT revenue::cost 9.39% 11.55% 12.37%
MSFT assets 12.59% 12.32% 15.34%
MSFT cash 14.08% 10.03% 8.79%
MSFT ppnenet 27.97% 30.03% 31.44%
MSFT workingCapital 9.38% 10.02% 15.68%
MSFT workingCapitalWithCash 9.49% 10.23% 16.00%
MSFT owner_earnings 16.79% 18.99% 13.22%
MSFT netincome_cfo 24.58% 17.57% 12.88%
MSFT cashflow::operating 16.64% 17.83% 15.60%
MSFT cashflow::fcf 13.49% 14.12% 9.69%
MSFT cashflow::realfcf 12.96% 13.51% 8.20%
MSFT netincome 24.58% 17.57% 12.88%
MSFT operatingincome 21.83% 20.16% 15.46%
MSFT grossincome 12.23% 15.57% 13.86%
MSFT marketcap 26.02% 22.19% 7.67%
MSFT ev 25.31% 21.19% 7.43%
MSFT ebitda 20.57% 18.93% 16.74%
MSFT equity 14.39% 21.28% 23.66%
MSFT retained_earnings 38.73% 48.29% 44.78%
MSFT debt 6.10% -6.48% -3.88%
MSFT debtToEquity -7.41% -23.18% -22.62%
MSFT owner_earningsToInterest 0.0 0.0 0.0
MSFT cashflow::operatingToInterest 0.0 0.0 0.0
MSFT eps 25.92% 18.34% 13.46%
MSFT dps_share 10.24% 10.08% 10.28%
MSFT dividendPayoutToCashflow::operating -6.51% -7.09% -6.47%
MSFT dividendPayoutToOwner_earnings -6.77% -8.51% -3.71%
MSFT shares -1.00% -0.54% -0.61%
MSFT shares_calc -0.79% -0.51% -0.98%
MSFT income_tax 13.45% 34.60% 25.97%
MSFT sbc 17.19% 18.20% 20.61%
MSFT capex 25.06% 26.14% 29.20%
MSFT maintainence_capex 15.82% 13.79% 24.01%
MSFT depreciation 15.79% 13.79% 24.01%
MSFT capexToRevenue 12.37% 10.38% 13.92%
MSFT depreciationToRevenue 4.03% -0.41% 9.36%
MSFT sbcToRevenue 5.31% 3.43% 6.36%
MSFT sbcToOperatingCashflow 0.46% 0.31% 4.33%
MSFT inventory -8.97% -9.59% -22.10%
MSFT payables 14.33% 18.58% 13.20%
MSFT receivables 13.71% 14.03% 14.38%
MSFT inventoryTurnover 10.15% 12.96% 2.47%
MSFT inventoryToRevenue -11.49% -12.94% 0.0
MSFT payablesToRevenue -1.47% 0.0 0.0
MSFT receivablesToRevenue -0.54% -0.97% 1.72%
MSFT opLeverage 8.97% 3.59% -25.41%
MSFT opLeverageFlag inf 0.0 0.0
MSFT evToEbitda 3.93% 1.90% -7.98%
MSFT evToOpIncome 2.85% 0.85% -6.96%
MSFT evToRevenue 12.61% 6.07% -5.26%
MSFT evToOcf 7.44% 2.85% -7.07%
MSFT pocf 8.04% 3.69% -6.86%
MSFT peg inf 50.29% 16.05%
MSFT pe 1.16% 3.93% -4.61%
MSFT pfcf 11.05% 7.06% -1.85%
MSFT ps 13.23% 6.92% -5.06%
MSFT pb 10.18% 0.76% -12.93%
MSFT priceToRealfcf 11.56% 7.64% -0.49%
MSFT roa 10.58% 9.49% 4.02%
MSFT roa_goodwill 11.27% 10.19% 4.89%
MSFT roe 11.08% 0.09% -4.06%
MSFT roce 11.36% 9.46% 3.32%
MSFT roic 2.75% -0.55% -7.81%
MSFT rotc -2.39% -5.05% -10.77%
MSFT roic_cash 2.76% -0.57% -7.85%
MSFT roa_cfo 5.88% 7.38% 4.16%
MSFT roe_cfo 6.35% -1.84% -3.95%
MSFT roce_cfo 6.62% 7.33% 3.45%
MSFT roic_cfo -1.63% -2.48% -7.70%
MSFT roic_cashflow::operating_cash -1.62% -2.49% -7.74%
MSFT roic_cashflow::fcf -4.29% -5.55% -12.41%
MSFT roic_cashflow::fcf_cash -4.28% -5.56% -12.45%
MSFT roic_cashflow::realfcf -4.73% -6.05% -13.61%
MSFT roic_cashflow::realfcf_cash -4.72% -6.06% -13.64%
MSFT roic_income::net 5.06% -2.70% -9.87%
MSFT roic_income::net_cash 5.08% -2.71% -9.90%
MSFT rotc_cfo -6.55% -6.89% -10.66%
MSFT roic_owner_earnings -1.50% -1.52% -9.60%
MSFT roic_owner_earnings_cash -1.49% -1.53% -9.64%
MSFT margin_gross 0.84% 1.14% 0.40%
MSFT margin_owner_earnings 4.94% 4.14% -0.16%
MSFT margin_cfo 4.80% 3.12% 1.94%
MSFT margin_op 9.47% 5.15% 1.81%
MSFT margin_fcf 1.97% -0.12% -3.27%
MSFT margin_fcf_real 1.50% -0.66% -4.59%
MSFT margin_net 11.94% 2.89% -0.45%
MSFT yield_owner_earnings -7.34% -2.64% 5.12%
MSFT yield_owner_earnings_enterprise 0.0 0.0 0.0
MSFT yield_cfo -7.44% -3.55% 7.39%
MSFT yield_cfo_ev -6.92% -2.79% 7.60%
MSFT yield_income::operating -3.31% -1.63% 7.21%
MSFT yield_income::operating_enterprise -2.78% -0.85% 7.44%
MSFT yield_cashflow::fcf -9.94% -6.58% 1.90%
MSFT yield_cashflow::fcf_enterprise -9.45% -5.83% 2.08%
MSFT yield_cashflow::realfcf -10.34% -7.08% 0.50%
MSFT yield_cashflow::realfcf_enterprise -9.88% -6.37% 0.68%
MSFT yield_income::net -1.15% -3.78% 4.80%
MSFT yield_income::net_enterprise -0.58% -2.95% 5.15%
MSFT costs:ga 5.72% 9.27% 14.21%
MSFT costs:rnd 10.47% 11.83% 12.52%
MSFT costs:sm 5.04% 6.07% 6.73%
MSFT shares_buyback -1.96% 2.52% 16.65%
MSFT dividends 9.17% 9.53% 9.63%
MSFT goodwill 24.21% 23.19% 33.85%
MSFT unearned_revenue -21.09% 3.69% 4.90%
MSFT unearned_revenue_balancesheet 10.62% 12.00% 11.51%
MSFT costs:sgna 5.72% 9.27% 14.21%
MSFT investedCapital 18.57% 20.83% 25.24%
MSFT investedCapitalWith2PercentCash 18.56% 20.84% 25.30%
MSFT priceToTangibleEquity 14.53% 1.93% -8.28%
MSFT revenue_01_YoY 8.11% 2.24% -3.67%
MSFT revenue_03_YoY 5.51% 3.38% -3.82%
MSFT share_cnt -0.79% -0.51% -0.98%
MSFT share_multiplier 0.0 0.0 0.0
MSFT tangible_equity 10.03% 19.87% 17.39%
MSFT current_assets 2.79% -1.87% -4.67%
MSFT current_liabilities 10.78% 12.53% 12.22%
MSFT revenue_05_YoY inf 13.12% 3.08%
MSFT operating_lease inf 20.77% 19.58%
MSFT cashflow::fcf_01_YoY 16.70% 5.67% 0.66%
MSFT cashflow::fcf_03_YoY -83.38% -8.69% -21.82%
MSFT cashflow::fcf_05_YoY inf 14.39% -7.03%
MSFT cashflow::financing -14.64% -0.47% 8.69%
MSFT cashflow::investing -14.77% -30.46% -34.24%
MSFT cashflow::realfcf_01_YoY 16.46% 7.63% 2.39%
MSFT cashflow::realfcf_03_YoY -83.68% -10.93% -26.76%
MSFT cashflow::realfcf_05_YoY inf 15.90% -8.28%
MSFT income::net_01_YoY 10.65% -30.74% -17.18%
MSFT income::net_03_YoY -82.84% -11.76% -38.22%
MSFT income::net_05_YoY inf 7.59% -10.41%
MSFT income::operating_01_YoY 11.54% 2.64% -12.87%
MSFT income::operating_03_YoY -82.49% -3.81% -14.71%
MSFT income::operating_05_YoY inf 16.36% -3.18%
MSFT roiic_cashflow::fcf_3 24.21% -1.78% -43.97%
MSFT roiic_cashflow::fcf_5 inf 16.77% -4.65%
MSFT roiic_cashflow::operating_3 48.74% 8.43% -33.24%
MSFT roiic_cashflow::operating_5 inf 18.10% 4.84%
MSFT roiic_cashflow::realfcf_3 20.94% -4.40% -47.61%
MSFT roiic_cashflow::realfcf_5 inf 17.53% -6.80%
MSFT roiic_income::net_3 30.29% -0.58% -48.01%
MSFT roiic_income::net_5 inf 14.19% -3.27%
MSFT roiic_income::operating_3 37.89% 8.03% -36.27%
MSFT roiic_income::operating_5 inf 23.08% 3.25%
MSFT roiif_cashflow::fcf_3 12.17% -17.30% -33.18%
MSFT roiif_cashflow::fcf_5 inf -1.29% -20.04%
MSFT roiif_cashflow::operating_3 24.90% -8.71% -20.39%
MSFT roiif_cashflow::operating_5 inf -0.16% -12.08%
MSFT roiif_cashflow::realfcf_3 11.05% -19.51% -37.53%
MSFT roiif_cashflow::realfcf_5 inf -0.65% -21.85%
MSFT roiif_income::net_3 14.64% -16.29% -38.00%
MSFT roiif_income::net_5 inf -3.47% -18.89%
MSFT roiif_income::operating_3 18.41% -9.04% -24.00%
MSFT roiif_income::operating_5 inf 4.04% -13.42%
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 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

7. Rolling 5 yearly CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
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_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
MSFT assets 12.32% 9.74% 7.83% 11.50% 11.32% 10.70% 12.69% inf inf inf inf
MSFT cash 10.03% 23.77% 12.70% 16.92% 19.40% 5.55% 25.72% inf inf inf inf
MSFT ppnenet 30.03% 26.56% 25.67% 26.61% 24.55% 22.90% 24.14% inf inf inf inf
MSFT workingCapital 10.02% 10.99% 13.36% 8.50% 8.49% 7.06% 3.36% inf inf inf inf
MSFT workingCapitalWithCash 10.23% 11.00% 13.40% 8.60% 8.46% 7.19% 3.44% inf inf inf inf
MSFT owner_earnings 18.99% 16.65% 19.00% 19.65% 15.03% 7.61% 5.54% 0.75% inf inf inf
MSFT netincome_cfo 17.57% 34.29% 23.33% 24.43% 29.43% 12.19% -5.39% 8.47% inf inf inf
MSFT cashflow::operating 17.83% 14.82% 17.65% 18.15% 15.38% 9.93% 8.76% 4.55% inf inf inf
MSFT cashflow::fcf 14.12% 13.02% 15.73% 17.57% 13.78% 7.21% 5.59% 1.37% inf inf inf
MSFT cashflow::realfcf 13.51% 11.99% 15.45% 17.51% 13.56% 6.46% 5.01% 0.75% inf inf inf
MSFT netincome 17.57% 34.29% 23.33% 24.43% 29.43% 12.19% -5.39% 8.47% inf inf inf
MSFT operatingincome 20.16% 19.61% 22.86% 22.21% 23.44% 9.45% 6.16% 6.07% inf inf inf
MSFT grossincome 15.57% 15.19% 16.83% 14.69% 9.87% 6.72% 4.57% 2.09% inf inf inf
MSFT marketcap 22.19% 30.43% 23.58% 41.80% 32.98% 27.99% 22.65% 27.05% inf inf inf
MSFT ev 21.19% 28.37% 22.06% 39.93% 32.15% 28.23% 23.65% 29.82% inf inf inf
MSFT ebitda 18.93% 17.16% 20.48% 20.42% 21.89% 10.88% 8.69% 8.92% inf inf inf
MSFT equity 21.28% 20.05% 13.68% 14.55% 8.12% 2.65% 0.94% inf inf inf inf
MSFT retained_earnings 48.29% 54.09% 36.53% 90.37% 30.60% 6.40% 6.70% inf inf inf inf
MSFT debt -6.48% -9.13% 4.65% 5.36% 15.88% 25.54% 37.34% inf inf inf inf
MSFT debtToEquity -23.18% -24.21% -8.00% -7.94% 7.28% 22.25% 35.69% -97.55% inf inf inf
MSFT owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
MSFT cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
MSFT eps 18.34% 35.22% 24.14% 25.68% 31.32% 13.95% -3.80% 10.25% inf inf inf
MSFT dps_share 10.08% 9.94% 9.51% 9.32% 10.46% 11.17% 13.40% 15.33% inf inf inf
MSFT dividendPayoutToCashflow::operating -7.09% -4.53% -7.79% -7.79% -5.40% -0.75% 2.21% 8.45% inf inf inf
MSFT dividendPayoutToOwner_earnings -8.51% -6.33% -8.46% -9.45% -5.19% 1.61% 5.44% 11.84% inf inf inf
MSFT shares -0.54% -0.60% -0.54% -0.81% -1.43% -1.79% -1.89% -1.85% inf inf inf
MSFT shares_calc -0.51% -0.65% -0.65% -0.30% -1.09% -1.91% -1.95% -1.97% inf inf inf
MSFT income_tax 34.60% -3.16% 20.00% 14.03% 6.76% -4.99% 30.85% -3.56% inf inf inf
MSFT sbc 18.20% 19.52% 18.10% 18.06% 15.49% 13.72% 10.37% 7.80% inf inf inf
MSFT capex 26.14% 19.30% 24.06% 19.84% 21.04% 20.48% 22.27% 28.67% inf inf inf
MSFT maintainence_capex 13.79% 6.20% 12.21% 12.03% 16.57% 17.52% 22.27% 28.67% inf inf inf
MSFT depreciation 13.79% 6.20% 10.50% 12.03% 16.52% 17.52% 22.27% 24.23% inf inf inf
MSFT capexToRevenue 10.38% 4.70% 7.43% 6.04% 11.21% 11.86% 14.02% 21.89% inf inf inf
MSFT depreciationToRevenue -0.41% -6.80% -4.32% -0.87% 7.04% 9.11% 14.05% 17.72% inf inf inf
MSFT sbcToRevenue 3.43% 4.92% 2.26% 4.44% 6.11% 5.58% 2.93% 2.14% inf inf inf
MSFT sbcToOperatingCashflow 0.31% 4.08% 0.38% -0.10% 0.09% 3.42% 1.49% 3.10% inf inf inf
MSFT inventory -9.59% -1.25% 11.40% 3.21% -8.17% -4.96% 6.55% inf inf inf inf
MSFT payables 18.58% 16.00% 20.79% 17.06% 13.71% 4.77% 12.28% inf inf inf inf
MSFT receivables 14.03% 12.95% 14.56% 15.79% 12.32% 8.60% 8.65% inf inf inf inf
MSFT inventoryTurnover 12.96% 0.01% 9.33% 19.52% 12.46% 2.90% 10.83% -95.67% inf inf inf
MSFT inventoryToRevenue -12.94% 0.0 -12.94% -19.73% -19.73% 0.0 0.0 inf inf inf inf
MSFT payablesToRevenue 0.0 5.15% 2.71% 0.0 -2.64% 3.13% 3.13% inf inf inf inf
MSFT receivablesToRevenue -0.97% 0.98% 0.0 -1.02% 0.0 0.98% -1.89% inf inf inf inf
MSFT opLeverage 3.59% -52.30% -52.56% -17.59% 16.95% 21.62% -13.49% inf inf inf inf
MSFT opLeverageFlag 0.0 inf inf 0.0 inf inf 0.0 inf inf 0.0 0.0
MSFT evToEbitda 1.90% 9.57% 1.31% 16.21% 8.41% 15.64% 13.76% 19.20% inf inf inf
MSFT evToOpIncome 0.85% 7.32% -0.65% 14.50% 7.05% 17.16% 16.48% 22.40% inf inf inf
MSFT evToRevenue 6.07% 12.66% 5.69% 23.83% 21.42% 19.04% 15.29% 22.97% inf inf inf
MSFT evToOcf 2.85% 11.80% 3.76% 18.43% 14.54% 16.64% 13.69% 24.16% inf inf inf
MSFT pocf 3.69% 13.60% 5.04% 20.02% 15.25% 16.42% 12.75% 21.52% inf inf inf
MSFT peg 50.29% inf 7.10% 28.85% inf -51.58% inf inf inf 0.0 inf
MSFT pe 3.93% -2.87% 0.20% 13.95% 2.74% 14.08% 29.63% 17.12% inf inf inf
MSFT pfcf 7.06% 15.41% 6.78% 20.62% 16.88% 19.38% 16.17% 25.36% inf inf inf
MSFT ps 6.92% 14.45% 7.00% 25.50% 22.15% 18.85% 14.43% 20.34% inf inf inf
MSFT pb 0.76% 8.63% 8.72% 23.80% 23.00% 24.71% 21.50% -96.30% inf inf inf
MSFT priceToRealfcf 7.64% 16.47% 7.04% 20.68% 17.09% 20.21% 16.80% 26.12% inf inf inf
MSFT roa 9.49% 10.94% 10.19% 9.78% 11.50% -2.87% inf inf inf inf inf
MSFT roa_goodwill 10.19% 12.13% 11.62% 10.98% 12.27% -2.10% inf inf inf inf inf
MSFT roe 0.09% 5.22% 7.26% 13.04% 20.25% 8.43% inf inf inf inf inf
MSFT roce 9.46% 8.91% 10.32% 10.63% 13.14% -1.36% inf inf inf inf inf
MSFT roic -0.55% -0.61% 0.99% 3.79% 6.29% -5.03% -4.14% -93.77% inf inf inf
MSFT rotc -5.05% -4.82% -2.96% -1.88% 0.44% -11.84% inf inf inf inf inf
MSFT roic_cash -0.57% -0.59% 1.01% 3.79% 6.34% -5.07% -4.15% -93.78% inf inf inf
MSFT roa_cfo 7.38% 6.49% 5.51% 6.14% 4.23% -2.45% inf inf inf inf inf
MSFT roe_cfo -1.84% 1.00% 2.71% 9.29% 12.41% 8.91% inf inf inf inf inf
MSFT roce_cfo 7.33% 4.55% 5.63% 6.95% 5.77% -0.92% inf inf inf inf inf
MSFT roic_cfo -2.48% -4.59% -3.29% 0.35% -0.64% -4.61% -1.79% -93.42% inf inf inf
MSFT roic_cashflow::operating_cash -2.49% -4.57% -3.28% 0.34% -0.60% -4.64% -1.80% -93.42% inf inf inf
MSFT roic_cashflow::fcf -5.55% -6.09% -4.87% -0.15% -2.03% -6.98% -4.66% -93.71% inf inf inf
MSFT roic_cashflow::fcf_cash -5.56% -6.07% -4.85% -0.16% -1.98% -7.01% -4.67% -93.72% inf inf inf
MSFT roic_cashflow::realfcf -6.05% -6.95% -5.10% -0.20% -2.21% -7.62% -5.18% -93.85% inf inf inf
MSFT roic_cashflow::realfcf_cash -6.06% -6.93% -5.09% -0.21% -2.16% -7.65% -5.19% -93.86% inf inf inf
MSFT roic_income::net -2.70% 11.58% 1.38% 5.67% 11.45% -2.65% -14.57% -93.97% inf inf inf
MSFT roic_income::net_cash -2.71% 11.60% 1.40% 5.67% 11.50% -2.68% -14.58% -93.98% inf inf inf
MSFT rotc_cfo -6.89% -8.63% -7.08% -5.13% -6.11% -11.45% inf inf inf inf inf
MSFT roic_owner_earnings -1.52% -3.08% -2.18% 1.61% -0.95% -6.63% -4.70% -93.85% inf inf inf
MSFT roic_owner_earnings_cash -1.53% -3.06% -2.17% 1.61% -0.90% -6.66% -4.71% -93.86% inf inf inf
MSFT margin_gross 1.14% 1.10% 1.17% 1.48% 0.93% -0.91% -2.48% -3.28% inf inf inf
MSFT margin_owner_earnings 4.14% 2.38% 3.05% 5.86% 5.67% -0.08% -1.57% -4.54% inf inf inf
MSFT margin_cfo 3.12% 0.78% 1.88% 4.54% 6.00% 2.07% 1.43% -0.95% inf inf inf
MSFT margin_op 5.15% 4.98% 6.40% 8.13% 13.39% 1.62% -1.00% 0.50% inf inf inf
MSFT margin_fcf -0.12% -0.80% 0.23% 4.03% 4.53% -0.46% -1.54% -3.96% inf inf inf
MSFT margin_fcf_real -0.66% -1.71% -0.03% 3.98% 4.33% -1.15% -2.07% -4.54% inf inf inf
MSFT margin_net 2.89% 17.85% 6.81% 10.10% 18.90% 4.17% -11.76% 2.76% inf inf inf
MSFT yield_owner_earnings -2.64% -10.54% -3.73% -15.64% -13.47% -15.93% -13.94% -20.69% inf inf inf
MSFT yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
MSFT yield_cfo -3.55% -11.98% -4.82% -16.70% -13.22% -14.12% -11.33% -17.70% inf inf inf
MSFT yield_cfo_ev -2.79% -10.55% -3.62% -15.56% -12.68% -14.25% -12.03% -19.48% inf inf inf
MSFT yield_income::operating -1.63% -8.26% -0.58% -13.81% -7.16% -14.51% -13.46% -16.51% inf inf inf
MSFT yield_income::operating_enterprise -0.85% -6.82% 0.63% -12.66% -6.60% -14.67% -14.15% -18.28% inf inf inf
MSFT yield_cashflow::fcf -6.58% -13.34% -6.35% -17.10% -14.43% -16.25% -13.90% -20.23% inf inf inf
MSFT yield_cashflow::fcf_enterprise -5.83% -11.93% -5.19% -16.00% -13.88% -16.40% -14.61% -21.94% inf inf inf
MSFT yield_cashflow::realfcf -7.08% -14.15% -6.62% -17.11% -14.61% -16.80% -14.38% -20.69% inf inf inf
MSFT yield_cashflow::realfcf_enterprise -6.37% -12.80% -5.38% -16.05% -14.07% -16.96% -15.06% -22.41% inf inf inf
MSFT yield_income::net -3.78% 2.92% -0.24% -12.22% -2.70% -12.32% -22.85% -14.61% inf inf inf
MSFT yield_income::net_enterprise -2.95% 4.56% 1.04% -11.09% -2.06% -12.54% -23.46% -16.44% inf inf inf
MSFT costs:ga 9.27% 9.77% 5.66% 2.28% 2.08% 0.26% -1.58% -0.39% inf inf inf
MSFT costs:rnd 11.83% 13.05% 13.46% 11.56% 9.85% 8.20% 7.18% 5.85% inf inf inf
MSFT costs:sm 6.07% 5.43% 7.03% 6.48% 4.52% 2.87% 2.72% 2.32% inf inf inf
MSFT shares_buyback 2.52% -13.58% -18.46% -10.23% -8.86% -17.84% -12.95% -15.66% inf inf inf
MSFT dividends 9.53% 9.29% 8.89% 8.46% 8.90% 9.24% 11.24% 13.16% inf inf inf
MSFT goodwill 23.19% 13.73% 13.97% 22.70% 20.68% 15.86% 19.48% inf inf inf inf
MSFT unearned_revenue 3.69% -1.34% -40.36% -39.48% -45.28% -36.82% -33.12% 13.40% inf inf inf
MSFT unearned_revenue_balancesheet 12.00% 11.98% 5.95% 8.62% 9.16% 7.14% 6.97% inf inf inf inf
MSFT costs:sgna 9.27% 9.77% 5.66% 2.28% 2.08% 0.26% -1.58% -0.39% inf inf inf
MSFT investedCapital 20.83% 20.35% 21.65% 17.75% 16.13% 15.25% 10.74% inf inf inf inf
MSFT investedCapitalWith2PercentCash 20.84% 20.32% 21.64% 17.75% 16.08% 15.29% 10.76% inf inf inf inf
MSFT priceToTangibleEquity 1.93% 5.12% 8.89% 27.46% 28.49% 31.73% 30.56% -95.90% inf inf inf
MSFT revenue_01_YoY 2.24% -13.59% 24.77% 54.38% 11.93% 3.98% 20.59% inf inf inf inf
MSFT revenue_03_YoY 3.38% 19.92% 35.29% 22.77% 11.07% inf inf inf inf inf 0.0
MSFT share_cnt -0.51% -0.65% -0.65% -0.30% -1.09% inf inf inf inf inf 0.0
MSFT share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
MSFT tangible_equity 19.87% 24.08% 13.49% 11.26% 3.49% -2.84% -6.06% inf inf inf inf
MSFT current_assets -1.87% 1.66% 0.84% 5.72% 7.84% 8.97% 10.83% inf inf inf inf
MSFT current_liabilities 12.53% 12.23% 8.06% 8.35% 7.72% 8.76% 9.35% inf inf inf inf
MSFT revenue_05_YoY 13.12% 14.03% 22.76% inf inf inf inf inf 0.0 0.0 0.0
MSFT operating_lease 20.77% 16.50% 14.94% inf inf inf inf inf 0.0 0.0 0.0
MSFT cashflow::fcf_01_YoY 5.67% -15.49% -8.87% 35.33% 28.44% 13.41% 16.79% inf inf inf inf
MSFT cashflow::fcf_03_YoY -8.69% -2.39% 30.59% 105.75% -95.81% inf inf inf inf inf 0.0
MSFT cashflow::fcf_05_YoY 14.39% 18.42% 62.93% inf inf inf inf inf 0.0 0.0 0.0
MSFT cashflow::financing -0.47% -5.23% -14.14% -29.59% -27.72% -25.63% -24.67% 23.68% inf inf inf
MSFT cashflow::investing -30.46% -23.20% 9.07% -2.78% 13.48% 3.61% 31.48% -11.93% inf inf inf
MSFT cashflow::realfcf_01_YoY 7.63% -13.40% -10.06% 35.55% 27.39% 11.56% 15.32% inf inf inf inf
MSFT cashflow::realfcf_03_YoY -10.93% -5.56% 33.82% 148.55% -95.84% inf inf inf inf inf 0.0
MSFT cashflow::realfcf_05_YoY 15.90% 19.07% 83.14% inf inf inf inf inf 0.0 0.0 0.0
MSFT income::net_01_YoY -30.74% 132.05% -4.93% -10.93% 17.99% 169.07% -18.74% inf inf inf inf
MSFT income::net_03_YoY -11.76% 10.56% 35.99% -94.41% -95.42% inf inf inf inf inf 0.0
MSFT income::net_05_YoY 7.59% -94.91% 22.46% inf inf inf inf inf 0.0 0.0 0.0
MSFT income::operating_01_YoY 2.64% -21.20% 3.89% -3.60% 21.42% 47.43% 0.45% inf inf inf inf
MSFT income::operating_03_YoY -3.81% -5.66% 58.37% -95.22% -95.38% inf inf inf inf inf 0.0
MSFT income::operating_05_YoY 16.36% 26.06% 30.37% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiic_cashflow::fcf_3 -1.78% -0.49% 27.20% 123.28% 46.89% inf inf inf inf inf 0.0
MSFT roiic_cashflow::fcf_5 16.77% 20.40% 87.24% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiic_cashflow::operating_3 8.43% 2.03% 23.22% 47.15% 87.54% inf inf inf inf inf 0.0
MSFT roiic_cashflow::operating_5 18.10% 15.68% 54.50% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiic_cashflow::realfcf_3 -4.40% -4.16% 29.66% 169.39% 42.64% inf inf inf inf inf 0.0
MSFT roiic_cashflow::realfcf_5 17.53% 20.15% 108.93% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiic_income::net_3 -0.58% 30.25% 39.57% 102.24% 57.45% inf inf inf inf inf 0.0
MSFT roiic_income::net_5 14.19% 56.94% 50.71% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiic_income::operating_3 8.03% 3.35% 59.69% 104.22% 69.60% inf inf inf inf inf 0.0
MSFT roiic_income::operating_5 23.08% 31.97% 58.08% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiif_cashflow::fcf_3 -17.30% -13.94% 11.26% 68.64% 30.45% inf inf inf inf inf 0.0
MSFT roiif_cashflow::fcf_5 -1.29% -0.77% 48.75% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiif_cashflow::operating_3 -8.71% -11.75% 7.78% 11.17% 57.73% inf inf inf inf inf 0.0
MSFT roiif_cashflow::operating_5 -0.16% -4.66% 22.77% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiif_cashflow::realfcf_3 -19.51% -17.09% 13.42% 103.55% 27.98% inf inf inf inf inf 0.0
MSFT roiif_cashflow::realfcf_5 -0.65% -0.98% 66.15% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiif_income::net_3 -16.29% 12.64% 22.09% 57.98% 36.96% inf inf inf inf inf 0.0
MSFT roiif_income::net_5 -3.47% 37.19% 19.76% inf inf inf inf inf 0.0 0.0 0.0
MSFT roiif_income::operating_3 -9.04% -10.61% 39.68% 59.28% 45.04% inf inf inf inf inf 0.0
MSFT roiif_income::operating_5 4.04% 8.75% 25.62% inf inf inf inf inf 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 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

8. Rolling 9 yearly CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
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_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
MSFT workingCapitalWithCash 9.49% 7.98% 6.47% inf inf inf inf
MSFT owner_earnings 16.79% 11.11% 12.81% 9.03% inf inf inf
MSFT netincome_cfo 24.58% 14.10% 14.29% 15.33% inf inf inf
MSFT cashflow::operating 16.64% 11.64% 13.35% 10.35% inf inf inf
MSFT cashflow::fcf 13.49% 9.16% 11.44% 7.48% inf inf inf
MSFT cashflow::realfcf 12.96% 8.18% 11.20% 7.05% inf inf inf
MSFT netincome 24.58% 14.10% 14.29% 15.33% inf inf inf
MSFT operatingincome 21.83% 13.84% 13.37% 13.77% inf inf inf
MSFT grossincome 12.23% 10.41% 9.98% 8.37% inf inf inf
MSFT marketcap 26.02% 26.47% 23.42% 33.66% inf inf inf
MSFT ev 25.31% 25.94% 23.45% 33.92% inf inf inf
MSFT ebitda 20.57% 13.49% 13.74% 14.11% inf inf inf
MSFT equity 14.39% 9.68% 8.65% inf inf inf inf
MSFT retained_earnings 38.73% 23.56% 26.87% inf inf inf inf
MSFT debt 6.10% 8.25% 22.49% inf inf inf inf
MSFT debtToEquity -7.41% -1.35% 12.56% -88.30% inf inf inf
MSFT owner_earningsToInterest 0.0 0.0 0.0 0.0 inf inf inf
MSFT cashflow::operatingToInterest 0.0 0.0 0.0 0.0 inf inf inf
MSFT eps 25.92% 15.49% 15.70% 16.72% inf inf inf
MSFT dps_share 10.24% 10.72% 11.84% 12.53% inf inf inf
MSFT dividendPayoutToCashflow::operating -6.51% -1.77% -2.87% 1.06% inf inf inf
MSFT dividendPayoutToOwner_earnings -6.77% -1.65% -2.21% 1.73% inf inf inf
MSFT shares -1.00% -1.29% -1.28% -1.23% inf inf inf
MSFT shares_calc -0.79% -1.35% -1.41% -1.16% inf inf inf
MSFT income_tax 13.45% 12.77% 8.68% 7.13% inf inf inf
MSFT sbc 17.19% 16.42% 13.47% 11.79% inf inf inf
MSFT capex 25.06% 19.91% 21.12% 27.57% inf inf inf
MSFT maintainence_capex 15.82% 11.48% 16.16% 19.77% inf inf inf
MSFT depreciation 15.79% 11.48% 16.16% 16.45% inf inf inf
MSFT capexToRevenue 12.37% 8.58% 9.17% 16.39% inf inf inf
MSFT depreciationToRevenue 4.03% 0.96% 4.70% 6.27% inf inf inf
MSFT sbcToRevenue 5.31% 5.43% 2.26% 2.02% inf inf inf
MSFT sbcToOperatingCashflow 0.46% 4.27% 0.12% 1.29% inf inf inf
MSFT inventory -8.97% -0.69% 7.58% inf inf inf inf
MSFT payables 14.33% 10.39% 16.44% inf inf inf inf
MSFT receivables 13.71% 10.67% 10.87% inf inf inf inf
MSFT inventoryTurnover 10.15% 2.60% 9.48% -81.33% inf inf inf
MSFT inventoryToRevenue -11.49% 0.0 -7.41% inf inf inf inf
MSFT payablesToRevenue -1.47% 4.61% 3.25% inf inf inf inf
MSFT receivablesToRevenue -0.54% 0.54% -1.62% inf inf inf inf
MSFT opLeverage 8.97% 52.07% -38.03% inf inf inf inf
MSFT opLeverageFlag inf 0.0 inf inf inf inf inf
MSFT evToEbitda 3.93% 10.98% 8.53% 17.36% inf inf inf
MSFT evToOpIncome 2.85% 10.63% 8.89% 17.72% inf inf inf
MSFT evToRevenue 12.61% 14.05% 11.25% 22.18% inf inf inf
MSFT evToOcf 7.44% 12.81% 8.92% 21.35% inf inf inf
MSFT pocf 8.04% 13.28% 8.88% 21.12% inf inf inf
MSFT peg inf 41.74% 13.08% inf inf inf 0.0
MSFT pe 1.16% 10.84% 7.98% 15.90% inf inf inf
MSFT pfcf 11.05% 15.85% 10.75% 24.37% inf inf inf
MSFT ps 13.23% 14.54% 11.25% 21.95% inf inf inf
MSFT pb 10.18% 15.32% 13.58% -82.23% inf inf inf
MSFT priceToRealfcf 11.56% 16.91% 10.98% 24.87% inf inf inf
MSFT roa 10.58% 2.54% inf inf inf inf inf
MSFT roa_goodwill 11.27% 3.64% inf inf inf inf inf
MSFT roe 11.08% 4.78% inf inf inf inf inf
MSFT roce 11.36% 1.59% inf inf inf inf inf
MSFT roic 2.75% -2.96% -1.25% -78.26% inf inf inf
MSFT rotc -2.39% -8.93% inf inf inf inf inf
MSFT roic_cash 2.76% -2.95% -1.26% -78.27% inf inf inf
MSFT roa_cfo 5.88% 0.57% inf inf inf inf inf
MSFT roe_cfo 6.35% 2.76% inf inf inf inf inf
MSFT roce_cfo 6.62% -0.37% inf inf inf inf inf
MSFT roic_cfo -1.63% -4.83% -1.28% -78.07% inf inf inf
MSFT roic_cashflow::operating_cash -1.62% -4.82% -1.28% -78.08% inf inf inf
MSFT roic_cashflow::fcf -4.29% -6.94% -2.94% -78.82% inf inf inf
MSFT roic_cashflow::fcf_cash -4.28% -6.94% -2.94% -78.83% inf inf inf
MSFT roic_cashflow::realfcf -4.73% -7.78% -3.14% -79.09% inf inf inf
MSFT roic_cashflow::realfcf_cash -4.72% -7.77% -3.15% -79.10% inf inf inf
MSFT roic_income::net 5.06% -2.73% -0.46% -78.62% inf inf inf
MSFT roic_income::net_cash 5.08% -2.73% -0.46% -78.63% inf inf inf
MSFT rotc_cfo -6.55% -10.68% inf inf inf inf inf
MSFT roic_owner_earnings -1.50% -5.28% -1.74% -78.71% inf inf inf
MSFT roic_owner_earnings_cash -1.49% -5.28% -1.75% -78.72% inf inf inf
MSFT margin_gross 0.84% -0.01% -0.87% -1.11% inf inf inf
MSFT margin_owner_earnings 4.94% 0.62% 1.68% -0.52% inf inf inf
MSFT margin_cfo 4.80% 1.11% 2.16% 0.69% inf inf inf
MSFT margin_op 9.47% 3.09% 2.19% 3.81% inf inf inf
MSFT margin_fcf 1.97% -1.14% 0.45% -1.92% inf inf inf
MSFT margin_fcf_real 1.50% -2.03% 0.23% -2.31% inf inf inf
MSFT margin_net 11.94% 3.33% 3.02% 5.23% inf inf inf
MSFT yield_owner_earnings -7.34% -12.13% -8.60% -18.44% inf inf inf
MSFT yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 inf inf inf
MSFT yield_cfo -7.44% -11.74% -8.16% -17.45% inf inf inf
MSFT yield_cfo_ev -6.92% -11.35% -8.19% -17.60% inf inf inf
MSFT yield_income::operating -3.31% -9.98% -8.14% -14.87% inf inf inf
MSFT yield_income::operating_enterprise -2.78% -9.62% -8.17% -15.04% inf inf inf
MSFT yield_cashflow::fcf -9.94% -13.68% -9.71% -19.59% inf inf inf
MSFT yield_cashflow::fcf_enterprise -9.45% -13.31% -9.74% -19.75% inf inf inf
MSFT yield_cashflow::realfcf -10.34% -14.47% -9.91% -19.89% inf inf inf
MSFT yield_cashflow::realfcf_enterprise -9.88% -14.11% -9.91% -20.07% inf inf inf
MSFT yield_income::net -1.15% -9.79% -7.40% -13.70% inf inf inf
MSFT yield_income::net_enterprise -0.58% -9.41% -7.41% -13.90% inf inf inf
MSFT costs:ga 5.72% 5.15% 1.52% 1.24% inf inf inf
MSFT costs:rnd 10.47% 10.16% 9.98% 8.66% inf inf inf
MSFT costs:sm 5.04% 4.13% 4.04% 4.23% inf inf inf
MSFT shares_buyback -1.96% -11.62% -18.20% -17.16% inf inf inf
MSFT dividends 9.17% 9.32% 10.38% 11.14% inf inf inf
MSFT goodwill 24.21% 14.46% 18.50% inf inf inf inf
MSFT unearned_revenue -21.09% -20.64% -21.33% -20.40% inf inf inf
MSFT unearned_revenue_balancesheet 10.62% 9.15% 9.19% inf inf inf inf
MSFT costs:sgna 5.72% 5.15% 1.52% 1.24% inf inf inf
MSFT investedCapital 18.57% 17.30% 14.81% inf inf inf inf
MSFT investedCapitalWith2PercentCash 18.56% 17.30% 14.82% inf inf inf inf
MSFT priceToTangibleEquity 14.53% 17.19% 17.64% -81.36% inf inf inf
MSFT revenue_01_YoY 8.11% -5.58% 13.82% inf inf inf inf
MSFT revenue_03_YoY 5.51% inf inf inf inf inf inf
MSFT share_cnt -0.79% inf inf inf inf inf inf
MSFT share_multiplier 0.0 0.0 0.0 0.0 inf inf inf
MSFT tangible_equity 10.03% 7.92% 4.92% inf inf inf inf
MSFT current_assets 2.79% 5.45% 5.88% inf inf inf inf
MSFT current_liabilities 10.78% 9.60% 10.92% inf inf inf inf
MSFT revenue_05_YoY inf inf inf inf inf inf inf
MSFT operating_lease inf inf inf inf inf inf inf
MSFT cashflow::fcf_01_YoY 16.70% -11.94% 12.96% inf inf inf inf
MSFT cashflow::fcf_03_YoY -83.38% inf inf inf inf inf inf
MSFT cashflow::fcf_05_YoY inf inf inf inf inf inf inf
MSFT cashflow::financing -14.64% -16.80% -19.73% -16.66% inf inf inf
MSFT cashflow::investing -14.77% -2.04% -2.65% -1.18% inf inf inf
MSFT cashflow::realfcf_01_YoY 16.46% -10.82% 12.31% inf inf inf inf
MSFT cashflow::realfcf_03_YoY -83.68% inf inf inf inf inf inf
MSFT cashflow::realfcf_05_YoY inf inf inf inf inf inf inf
MSFT income::net_01_YoY 10.65% -13.95% -4.66% inf inf inf inf
MSFT income::net_03_YoY -82.84% inf inf inf inf inf inf
MSFT income::net_05_YoY inf inf inf inf inf inf inf
MSFT income::operating_01_YoY 11.54% 9.97% -2.11% inf inf inf inf
MSFT income::operating_03_YoY -82.49% inf inf inf inf inf inf
MSFT income::operating_05_YoY inf inf inf inf inf inf inf
MSFT roiic_cashflow::fcf_3 24.21% inf inf inf inf inf inf
MSFT roiic_cashflow::fcf_5 inf inf inf inf inf inf inf
MSFT roiic_cashflow::operating_3 48.74% inf inf inf inf inf inf
MSFT roiic_cashflow::operating_5 inf inf inf inf inf inf inf
MSFT roiic_cashflow::realfcf_3 20.94% inf inf inf inf inf inf
MSFT roiic_cashflow::realfcf_5 inf inf inf inf inf inf inf
MSFT roiic_income::net_3 30.29% inf inf inf inf inf inf
MSFT roiic_income::net_5 inf inf inf inf inf inf inf
MSFT roiic_income::operating_3 37.89% inf inf inf inf inf inf
MSFT roiic_income::operating_5 inf inf inf inf inf inf inf
MSFT roiif_cashflow::fcf_3 12.17% inf inf inf inf inf inf
MSFT roiif_cashflow::fcf_5 inf inf inf inf inf inf inf
MSFT roiif_cashflow::operating_3 24.90% inf inf inf inf inf inf
MSFT roiif_cashflow::operating_5 inf inf inf inf inf inf inf
MSFT roiif_cashflow::realfcf_3 11.05% inf inf inf inf inf inf
MSFT roiif_cashflow::realfcf_5 inf inf inf inf inf inf inf
MSFT roiif_income::net_3 14.64% inf inf inf inf inf inf
MSFT roiif_income::net_5 inf inf inf inf inf inf inf
MSFT roiif_income::operating_3 18.41% inf inf inf inf inf inf
MSFT roiif_income::operating_5 inf inf inf inf inf inf inf
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 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

9. (new beta feature) Predictions on CAGR based fundamental drivers for MSFT price: 367.78 as of date: 2025-04-18 Current Market Price: 367.78 as of 2025-04-18
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_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
MSFT revenue 11.29 % 127.90 14.26 % 293.17 13.4 % 477.09
MSFT cashflow::operating 16.64 % 195.17 17.83 % 341.93 15.6 % 505.40
MSFT netincome 24.58 % 353.03 17.57 % 338.17 12.88 % 470.56
MSFT operatingincome 21.83 % 288.78 20.16 % 377.10 15.46 % 503.56
MSFT equity 14.39 % 163.78 21.28 % 395.00 23.66 % 618.65
MSFT retained_earnings 38.73 % 929.63 48.29 % 0.00B 44.78 % 992.86
MSFT shares_calc -0.79 % 45.48 -0.51 % 146.74 -0.98 % 317.64
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 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


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