Microsoft Net Invested Capital from 2010 to 2024

MSFT Stock  USD 454.46  2.87  0.64%   
Microsoft Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 228.8 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
320.1 B
Current Value
228.8 B
Quarterly Volatility
47.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 23.4 B, Interest Expense of 3.1 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0061 or PTB Ratio of 6.62. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Microsoft over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Microsoft's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Microsoft Net Invested Capital Regression Statistics

Arithmetic Mean189,599,799,167
Geometric Mean185,045,791,869
Coefficient Of Variation24.99
Mean Deviation36,104,665,556
Median158,958,000,000
Standard Deviation47,382,320,204
Sample Variance2245084268T
Range161.5B
R-Value0.79
Mean Square Error897690721.3T
R-Squared0.63
Significance0.0004
Slope8,400,935,402
Total Sum of Squares31431179751.4T

Microsoft Net Invested Capital History

2024228.8 B
2023320.1 B
2022253.5 B
2021216.3 B
2020200.1 B
2019181.6 B
2018174.5 B

About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as Net Invested Capital, 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. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital320.1 B228.8 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Microsoft Stock Analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.