Microsoft

IT / Technology and software

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-06	32.99	11.86	15.95	9.97	10.16	36.13	16.37	36.13	9.43	3393960630000	3442772630000	38.51	13.85	28.63	45.82	12.64	12.64	14.05	25.88	29.04	46.48	0.03	0.02	0.25	0.13	0.37	1.27	37.29	1.35	0.01	0.25	0.03	0.12	0.29	0.38	0.18	2	0.04	98.19	0.23	0.24	-16.8	34448000000	121660000000	-83952000000	335817000000	52806000000	20045500000	1873000000	84.76	108.33	6.14	4.31	3.37	59.48	0.33	5.99
2023-06	28.46	9.72	11.76	7.99	14.94	27.7	17.32	27.7	8.32	2535660840000	2560921840000	35.04	11.97	28.95	42.63	12.3	12.3	12.08	24.36	29.24	43.06	0.03	0.02	0.29	0.15	0.24	1.77	44.98	1.21	0.01	0.27	0.04	0.13	0.19	0.32	0.13	2.03	0.05	77.82	0.23	0.22	-7.62	80108000000	128971000000	-21496000000	267347000000	46474500000	18547500000	3121000000	83.86	100.28	13.85	4.35	3.64	26.35	0.35	3.77
2022-06	26.45	9.7	11.88	8.69	13.97	22.22	11.7	22.22	8.45	1925197680000	1972536680000	26.47	9.71	21.62	29.55	11.56	11.56	9.95	19.68	22.15	30.28	0.04	0.03	0.37	0.17	0.47	1.78	40.42	1.22	0.01	0.25	0.03	0.12	0.22	0.27	0.12	1.65	0.04	69.65	0.27	0.25	-7.8	74602000000	87720000000	-28614000000	240970000000	41152000000	17081500000	3189000000	81.48	110.69	21.8	4.48	3.3	16.74	0.44	3.19
2021-06	22.27	8.12	10.17	7.44	17.26	18.81	11.19	18.81	9.29	2044482300000	2098033300000	33.37	12.16	26.64	36.43	14.4	14.4	12.48	24.64	27.34	37.39	0.03	0.03	0.48	0.2	0.63	2.08	29.8	1.25	0.01	0.27	0.03	0.12	0.17	0.27	0.12	1.76	0.04	58.62	0.24	0.22	-4.2	95749000000	84477000000	-7385000000	224063000000	35027000000	13846500000	2265500000	82.61	105.96	18.42	4.42	3.44	19.81	0.43	2.73

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