Microsoft Historical Financial Ratios

MSFT Stock

USD 422.99 5.00 1.17%

Microsoft is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 52.47 will help investors to properly organize and evaluate Microsoft financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

About Microsoft Financial Ratios Analysis

MicrosoftFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Microsoft investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Microsoft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Microsoft history.

Microsoft Financial Ratios Chart

At this time, Microsoft's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Capex To Revenue is likely to gain to 0.19 in 2024, whereas PTB Ratio is likely to drop 6.62 in 2024.

Dividend Yield Days Sales Outstanding Average Payables Stock Based Compensation To Revenue Capex To Depreciation Net Profit Margin

Add Fundamental

Dividend Yield

Dividend Yield is Microsoft dividend as a percentage of Microsoft stock price. Microsoft dividend yield is a measure of Microsoft stock productivity, which can be interpreted as interest rate earned on an Microsoft investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Most ratios from Microsoft's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Capex To Revenue is likely to gain to 0.19 in 2024, whereas PTB Ratio is likely to drop 6.62 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.00942	0.007809	0.006415	0.006094
Price To Sales Ratio	9.71	11.97	13.85	8.91

Dividend Yield Price To Sales Ratio

Microsoft fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.69	0.94	0.26	0.78	-0.85	0.84	0.22	0.94	0.93	0.85	0.62	0.65	0.86	-0.62	-0.63	0.77	0.45	0.99	-0.29	-0.33	0.54	0.98	0.56	-0.47	0.66
Dividend Yield	-0.69		-0.67	0.2	-0.48	0.74	-0.54	-0.76	-0.67	-0.68	-0.5	-0.7	-0.46	-0.58	-0.02	0.6	-0.79	0.11	-0.7	-0.4	0.68	-0.76	-0.75	-0.56	0.59	-0.52
Ptb Ratio	0.94	-0.67		0.4	0.53	-0.86	0.64	0.23	1.0	0.8	0.67	0.54	0.37	0.66	-0.48	-0.45	0.62	0.55	0.93	-0.27	-0.28	0.58	0.91	0.35	-0.36	0.75
Days Sales Outstanding	0.26	0.2	0.4		-0.11	-0.11	-0.06	-0.35	0.4	0.0	0.01	-0.1	-0.27	-0.05	-0.26	0.21	-0.26	0.54	0.19	-0.42	0.15	-0.01	0.19	-0.39	0.11	0.38
Book Value Per Share	0.78	-0.48	0.53	-0.11		-0.6	0.98	0.05	0.53	0.9	0.96	0.55	0.91	0.97	-0.74	-0.78	0.82	0.23	0.78	-0.36	-0.21	0.25	0.76	0.81	-0.44	0.28
Free Cash Flow Yield	-0.85	0.74	-0.86	-0.11	-0.6		-0.66	-0.39	-0.86	-0.81	-0.64	-0.43	-0.48	-0.67	0.35	0.42	-0.83	-0.45	-0.89	0.17	0.22	-0.77	-0.9	-0.4	0.34	-0.54
Operating Cash Flow Per Share	0.84	-0.54	0.64	-0.06	0.98	-0.66		0.05	0.64	0.94	0.99	0.6	0.88	0.99	-0.75	-0.79	0.84	0.3	0.83	-0.38	-0.23	0.28	0.8	0.81	-0.45	0.4
Capex To Depreciation	0.22	-0.76	0.23	-0.35	0.05	-0.39	0.05		0.23	0.15	-0.02	0.49	0.06	0.13	0.56	-0.24	0.46	-0.56	0.23	0.82	-0.69	0.8	0.35	0.19	-0.44	0.23
Pb Ratio	0.94	-0.67	1.0	0.4	0.53	-0.86	0.64	0.23		0.8	0.67	0.54	0.37	0.66	-0.48	-0.45	0.62	0.55	0.93	-0.27	-0.28	0.58	0.91	0.35	-0.36	0.75
Ev To Sales	0.93	-0.68	0.8	0.0	0.9	-0.81	0.94	0.15	0.8		0.93	0.59	0.81	0.93	-0.7	-0.74	0.88	0.42	0.94	-0.34	-0.28	0.42	0.91	0.75	-0.47	0.51
Free Cash Flow Per Share	0.85	-0.5	0.67	0.01	0.96	-0.64	0.99	-0.02	0.67	0.93		0.61	0.83	0.98	-0.79	-0.79	0.78	0.37	0.84	-0.44	-0.21	0.21	0.79	0.8	-0.45	0.46
Roic	0.62	-0.7	0.54	-0.1	0.55	-0.43	0.6	0.49	0.54	0.59	0.61		0.41	0.71	-0.16	-0.79	0.54	-0.16	0.58	0.27	-0.84	0.34	0.59	0.7	-0.9	0.75
Inventory Turnover	0.65	-0.46	0.37	-0.27	0.91	-0.48	0.88	0.06	0.37	0.81	0.83	0.41		0.84	-0.65	-0.68	0.82	0.07	0.64	-0.26	-0.2	0.23	0.64	0.75	-0.35	0.1
Net Income Per Share	0.86	-0.58	0.66	-0.05	0.97	-0.67	0.99	0.13	0.66	0.93	0.98	0.71	0.84		-0.7	-0.82	0.83	0.27	0.85	-0.31	-0.35	0.31	0.82	0.83	-0.58	0.51
Days Of Inventory On Hand	-0.62	-0.02	-0.48	-0.26	-0.74	0.35	-0.75	0.56	-0.48	-0.7	-0.79	-0.16	-0.65	-0.7		0.4	-0.39	-0.68	-0.6	0.85	-0.24	0.2	-0.51	-0.43	0.07	-0.26
Payables Turnover	-0.63	0.6	-0.45	0.21	-0.78	0.42	-0.79	-0.24	-0.45	-0.74	-0.79	-0.79	-0.68	-0.82	0.4		-0.66	0.04	-0.62	0.0	0.54	-0.15	-0.58	-0.97	0.69	-0.41
Capex To Revenue	0.77	-0.79	0.62	-0.26	0.82	-0.83	0.84	0.46	0.62	0.88	0.78	0.54	0.82	0.83	-0.39	-0.66		0.12	0.79	-0.03	-0.37	0.67	0.82	0.71	-0.44	0.34
Cash Per Share	0.45	0.11	0.55	0.54	0.23	-0.45	0.3	-0.56	0.55	0.42	0.37	-0.16	0.07	0.27	-0.68	0.04	0.12		0.47	-0.85	0.44	-0.07	0.36	-0.05	0.18	0.36
Pocfratio	0.99	-0.7	0.93	0.19	0.78	-0.89	0.83	0.23	0.93	0.94	0.84	0.58	0.64	0.85	-0.6	-0.62	0.79	0.47		-0.3	-0.28	0.56	0.98	0.56	-0.45	0.61
Interest Coverage	-0.29	-0.4	-0.27	-0.42	-0.36	0.17	-0.38	0.82	-0.27	-0.34	-0.44	0.27	-0.26	-0.31	0.85	0.0	-0.03	-0.85	-0.3		-0.62	0.38	-0.18	-0.04	-0.3	-0.06
Payout Ratio	-0.33	0.68	-0.28	0.15	-0.21	0.22	-0.23	-0.69	-0.28	-0.28	-0.21	-0.84	-0.2	-0.35	-0.24	0.54	-0.37	0.44	-0.28	-0.62		-0.41	-0.34	-0.44	0.88	-0.61
Capex To Operating Cash Flow	0.54	-0.76	0.58	-0.01	0.25	-0.77	0.28	0.8	0.58	0.42	0.21	0.34	0.23	0.31	0.2	-0.15	0.67	-0.07	0.56	0.38	-0.41		0.67	0.1	-0.27	0.35
Pfcf Ratio	0.98	-0.75	0.91	0.19	0.76	-0.9	0.8	0.35	0.91	0.91	0.79	0.59	0.64	0.82	-0.51	-0.58	0.82	0.36	0.98	-0.18	-0.34	0.67		0.52	-0.46	0.59
Days Payables Outstanding	0.56	-0.56	0.35	-0.39	0.81	-0.4	0.81	0.19	0.35	0.75	0.8	0.7	0.75	0.83	-0.43	-0.97	0.71	-0.05	0.56	-0.04	-0.44	0.1	0.52		-0.61	0.28
Income Quality	-0.47	0.59	-0.36	0.11	-0.44	0.34	-0.45	-0.44	-0.36	-0.47	-0.45	-0.9	-0.35	-0.58	0.07	0.69	-0.44	0.18	-0.45	-0.3	0.88	-0.27	-0.46	-0.61		-0.68
Roe	0.66	-0.52	0.75	0.38	0.28	-0.54	0.4	0.23	0.75	0.51	0.46	0.75	0.1	0.51	-0.26	-0.41	0.34	0.36	0.61	-0.06	-0.61	0.35	0.59	0.28	-0.68

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	10.83	12.16	9.71	11.97	13.85	8.91
Dividend Yield	0.009774	0.008081	0.00942	0.007809	0.006415	0.006094
Ptb Ratio	13.09	14.4	11.56	12.3	12.64	6.62
Days Sales Outstanding	81.7	82.61	81.48	83.86	84.76	52.47
Book Value Per Share	15.55	18.81	22.22	27.7	36.13	37.94
Free Cash Flow Yield	0.0292	0.0274	0.0338	0.0235	0.0218	0.039
Operating Cash Flow Per Share	7.97	10.17	11.88	11.76	15.95	16.75
Capex To Depreciation	1.21	1.76	1.65	2.03	2.0	1.56
Pb Ratio	13.09	14.4	11.56	12.3	12.64	6.62
Ev To Sales	11.31	12.57	10.04	12.18	14.17	14.88
Free Cash Flow Per Share	5.94	7.44	8.69	7.99	9.97	10.47
Inventory Turnover	24.32	19.81	16.74	26.35	59.48	62.46
Net Income Per Share	5.82	8.12	9.7	9.72	11.86	12.45
Days Of Inventory On Hand	15.01	18.42	21.8	13.85	6.14	5.83
Payables Turnover	4.57	3.68	3.44	3.3	3.37	2.62
Sales General And Administrative To Revenue	0.0388	0.0357	0.0304	0.0298	0.031	0.0579
Cash Per Share	17.94	17.26	13.97	14.94	10.16	10.67
Pocfratio	25.52	26.64	21.62	28.95	28.63	22.44
Interest Coverage	20.44	29.8	40.42	44.98	37.29	35.42
Pfcf Ratio	34.24	36.43	29.55	42.63	45.82	29.13
Days Payables Outstanding	99.25	105.96	110.69	100.28	108.33	143.89
Income Quality	1.37	1.25	1.22	1.21	1.35	1.18
Roe	0.37	0.43	0.44	0.35	0.33	0.24
Ev To Operating Cash Flow	26.65	27.53	22.35	29.46	29.3	22.45
Pe Ratio	34.97	33.37	26.47	35.04	38.51	32.12
Ev To Free Cash Flow	35.75	37.64	30.54	43.39	46.89	29.14
Earnings Yield	0.0286	0.03	0.0378	0.0285	0.026	0.0335
Net Debt To E B I T D A	1.01	0.81	0.64	0.43	0.6	0.63
Current Ratio	2.52	2.08	1.78	1.77	1.27	1.21
Tangible Book Value Per Share	8.92	11.19	11.7	17.32	16.37	17.19
Receivables Turnover	4.26	4.47	4.42	4.48	4.35	6.86
Graham Number	45.11	58.62	69.65	77.82	98.19	103.1
Shareholders Equity Per Share	15.55	18.81	22.22	27.7	36.13	37.94

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Microsoft Historical Financial Ratios

About Microsoft Financial Ratios Analysis

Microsoft Financial Ratios Chart

Dividend Yield

Average Payables

Stock Based Compensation To Revenue

Capex To Depreciation

Net Profit Margin

Microsoft fundamentals Correlations

Microsoft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microsoft fundamentals Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Microsoft Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.98	Price To Sales Ratio
Operating Cash Flow Per Share	+ 0.98	Book Value Per Share

Days Payables Outstanding	- 0.97	Payables Turnover
Income Quality	- 0.9	Roic
Pfcf Ratio	- 0.9	Free Cash Flow Yield
Pocfratio	- 0.89	Free Cash Flow Yield
Pb Ratio	- 0.86	Free Cash Flow Yield
Free Cash Flow Yield	- 0.86	Ptb Ratio