Microsoft Ev To Operating Cash Flow from 2010 to 2026

MSF Stock  EUR 339.75  6.25  1.87%   
Microsoft's EV To Operating Cash Flow is increasing over the last several years with slightly volatile swings. EV To Operating Cash Flow is predicted to flatten to 22.28. EV To Operating Cash Flow is a valuation metric comparing Microsoft's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
31.48
Current Value
22.28
Quarterly Volatility
7.77571571
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 27.3 B or Total Revenue of 168.7 B, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0071 or PTB Ratio of 6.66. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
The Ev To Operating Cash Flow trend for Microsoft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Microsoft is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Microsoft's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Microsoft over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Microsoft's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Microsoft Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean19.89
Geometric Mean18.32
Coefficient Of Variation39.09
Mean Deviation6.77
Median21.23
Standard Deviation7.78
Sample Variance60.46
Range23.2007
R-Value0.91
Mean Square Error11.57
R-Squared0.82
Slope1.39
Total Sum of Squares967.39

Microsoft Ev To Operating Cash Flow History

2026 22.28
2025 31.48
2024 27.38
2023 29.04
2022 29.24
2021 22.15
2020 27.34

About Microsoft Financial Statements

Microsoft stakeholders use historical fundamental indicators, such as Microsoft's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Microsoft's assets and liabilities are reflected in the revenues and expenses on Microsoft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 31.48  22.28 

Currently Active Assets on Macroaxis

When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding that Microsoft's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microsoft represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Microsoft's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.