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Microsoft

MSFT

Tags: US Technology Software - Infrastructure

Microsoft Price (MSFT)

Stock Price

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Market Cap

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Volume

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Shares Outstanding

7,469,000,000

(0.0401)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 197,500,000 345,900,000 590,800,000 803,500,000 1,183,400,000 1,843,400,000 2,758,700,000 3,753,000,000 4,649,000,000 5,937,000,000 8,671,000,000 11,936,000,000 15,262,000,000 19,747,000,000 22,956,000,000 25,296,000,000 28,365,000,000 32,187,000,000 36,835,000,000 39,788,000,000 44,282,000,000 51,122,000,000 60,420,000,000 58,437,000,000 62,484,000,000 69,943,000,000 73,723,000,000 77,849,000,000 86,833,000,000 93,580,000,000 91,154,000,000 96,571,000,000 110,360,000,000 125,843,000,000 143,015,000,000 168,088,000,000 198,270,000,000 211,915,000,000 245,122,000,000
Net Income 39,300,000 71,900,000 123,900,000 170,500,000 279,200,000 462,700,000 708,100,000 953,000,000 1,146,000,000 1,453,000,000 2,195,000,000 3,454,000,000 4,490,000,000 7,785,000,000 9,421,000,000 7,346,000,000 7,829,000,000 7,531,000,000 8,168,000,000 12,254,000,000 12,599,000,000 14,065,000,000 17,681,000,000 14,569,000,000 18,760,000,000 23,150,000,000 16,978,000,000 21,863,000,000 22,074,000,000 12,193,000,000 20,539,000,000 25,489,000,000 16,571,000,000 39,240,000,000 44,281,000,000 61,271,000,000 72,738,000,000 72,361,000,000 88,136,000,000
FCF USD - - - 133,100,000 120,200,000 293,500,000 590,400,000 838,000,000 1,315,000,000 1,495,000,000 3,225,000,000 4,190,000,000 6,224,000,000 9,447,000,000 13,082,000,000 12,319,000,000 13,739,000,000 14,906,000,000 13,517,000,000 15,793,000,000 12,826,000,000 15,532,000,000 18,430,000,000 15,918,000,000 22,096,000,000 24,639,000,000 29,321,000,000 24,576,000,000 26,746,000,000 23,136,000,000 24,982,000,000 31,378,000,000 32,252,000,000 38,260,000,000 45,234,000,000 56,118,000,000 65,149,000,000 59,475,000,000 74,071,000,000
OCF USD - - - 222,500,000 278,300,000 557,900,000 907,000,000 1,074,000,000 1,593,000,000 1,990,000,000 3,719,000,000 4,689,000,000 6,880,000,000 10,030,000,000 13,961,000,000 13,422,000,000 14,509,000,000 15,797,000,000 14,626,000,000 16,605,000,000 14,404,000,000 17,796,000,000 21,612,000,000 19,037,000,000 24,073,000,000 26,994,000,000 31,626,000,000 28,833,000,000 32,231,000,000 29,080,000,000 33,325,000,000 39,507,000,000 43,884,000,000 52,185,000,000 60,675,000,000 76,740,000,000 89,035,000,000 87,582,000,000 118,548,000,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.26 0.51 0.63 0.58 0.94 2.28 2.41 3.84 4.70 1.86 1.52 0.97 0.80 0.76 0.66
D/E 0.01 0.03 0.05 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.13 0.21 0.18 0.20 0.25 0.44 0.74 1.04 0.99 0.77 0.60 0.48 0.37 0.29 0.25
CA/CL 5.02 4.57 2.94 2.95 3.85 3.51 3.96 5.06 4.72 4.17 3.23 2.87 2.77 2.47 3.11 4.24 3.81 4.22 4.71 2.89 2.18 1.69 1.45 1.82 2.13 2.60 2.60 2.71 2.50 2.47 2.35 2.92 2.90 2.53 2.52 2.08 1.78 1.77 1.27
TA/TL 5.44 5.91 4.20 4.54 5.92 5.60 5.91 6.76 5.87 4.12 3.30 3.99 3.90 3.79 4.84 5.10 4.37 4.86 4.83 3.12 2.36 1.97 1.99 2.03 2.16 2.11 2.21 2.24 2.09 1.85 1.59 1.54 1.47 1.56 1.65 1.74 1.84 2.00 2.10
Total Debt 1,900,000 7,100,000 20,300,000 25,400,000 6,500,000 19,500,000 8,300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,746,000,000 5,939,000,000 11,921,000,000 11,944,000,000 15,600,000,000 22,645,000,000 35,292,000,000 53,461,000,000 91,566,000,000 81,808,000,000 78,366,000,000 70,998,000,000 67,775,000,000 61,270,000,000 59,965,000,000 67,127,000,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 25.68% 30.51% 31.94% 28.04% 28.90% 32.72% 30.77% 27.82% 25.81% 23.31% 26.08% 29.38% 25.46% 22.05% 17.13% 15.84% 14.75% 9.60% 7.62% 19.89% 24.10% 32.73% 38.54% 28.32% 29.65% 28.02% 18.48% 20.03% 17.11% 9.04% 14.21% 12.09% 7.79% 17.33% 19.00% 23.80% 26.59% 22.91% 22.61%
ROE 28.21% 30.07% 33.00% 30.35% 30.39% 34.25% 32.29% 29.40% 25.75% 27.25% 31.77% 32.05% 27.00% 27.38% 22.77% 15.53% 15.00% 12.34% 10.92% 25.47% 31.42% 45.23% 48.73% 36.83% 40.63% 40.55% 25.58% 27.69% 24.59% 15.23% 28.53% 29.06% 20.03% 38.35% 37.43% 43.15% 43.68% 35.09% 32.83%
ROA - - - 23.66% 25.26% 28.14% 26.82% 25.05% 21.37% 20.15% 21.75% 24.01% 20.08% 20.16% 18.07% 12.49% 11.57% 12.23% 8.66% 17.30% 18.10% 22.26% 24.29% 18.71% 21.79% 21.30% 14.00% 15.35% 12.81% 6.99% 8.68% 8.47% 6.40% 13.69% 14.70% 18.36% 19.94% 17.56% 17.21%
NM % 19.90% 20.79% 20.97% 21.22% 23.59% 25.10% 25.67% 25.39% 24.65% 24.47% 25.31% 28.94% 29.42% 39.42% 41.04% 29.04% 27.60% 23.40% 22.17% 30.80% 28.45% 27.51% 29.26% 24.93% 30.02% 33.10% 23.03% 28.08% 25.42% 13.03% 22.53% 26.39% 15.02% 31.18% 30.96% 36.45% 36.69% 34.15% 35.96%
FCF / R% - - - 16.57% 10.16% 15.92% 21.40% 22.33% 28.29% 25.18% 37.19% 35.10% 40.78% 47.84% 56.99% 48.70% 48.44% 46.31% 36.70% 39.69% 28.96% 30.38% 30.50% 27.24% 35.36% 35.23% 39.77% 31.57% 30.80% 24.72% 27.41% 32.49% 29.22% 30.40% 31.63% 33.39% 32.86% 28.07% 30.22%
FCF / NI% - - - 78.06% 43.05% 63.43% 83.38% 87.93% 114.75% 102.89% 146.92% 121.31% 138.62% 121.35% 138.86% 167.70% 175.49% 149.16% 165.49% 128.88% 101.80% 110.43% 104.24% 109.26% 117.78% 106.43% 172.70% 112.41% 121.17% 189.75% 148.72% 147.98% 194.63% 97.50% 102.15% 91.59% 89.57% 82.19% 84.04%
Operating Margin (OM) 0.00 0.47 0.48 0.57 0.58 0.52 0.56 0.57 0.63 0.56 0.46 0.44 0.50 0.69 0.79 0.75 0.72 0.80 0.50 -0.34 -0.45 -0.61 -0.46 -0.39 -0.27 -0.09 0.01 0.13 0.20 0.10 0.03 0.18 0.12 0.19 0.24 0.34 0.43 0.56 0.71

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.01 0.01 0.02 0.03 0.04 0.05 0.08 0.10 0.12 0.14 0.23 0.36 0.46 0.77 0.91 0.69 0.72 0.70 0.76 1.13 1.21 1.44 1.90 1.63 2.13 2.73 2.02 2.61 2.66 1.49 2.59 3.29 2.15 5.11 5.82 8.12 9.70 9.72 11.86
SPS 0.03 0.05 0.10 0.12 0.15 0.22 0.31 0.39 0.48 0.59 0.93 1.25 1.57 1.96 2.22 2.37 2.62 3.00 3.41 3.67 4.24 5.25 6.48 6.53 7.09 8.24 8.78 9.30 10.46 11.44 11.50 12.47 14.33 16.40 18.79 22.27 26.45 28.46 32.99
OCPS 0.00 0.00 0.00 0.03 0.03 0.07 0.10 0.11 0.16 0.20 0.40 0.49 0.71 1.00 1.35 1.26 1.34 1.47 1.35 1.53 1.38 1.83 2.32 2.13 2.73 3.18 3.77 3.44 3.88 3.56 4.21 5.10 5.70 6.80 7.97 10.17 11.88 11.76 15.95
FCPS 0.00 0.00 0.00 0.02 0.02 0.03 0.07 0.09 0.13 0.15 0.35 0.44 0.64 0.94 1.27 1.15 1.27 1.39 1.25 1.46 1.23 1.59 1.98 1.78 2.51 2.90 3.49 2.93 3.22 2.83 3.15 4.05 4.19 4.99 5.94 7.44 8.69 7.99 9.97
BVPS 0.02 0.03 0.06 0.08 0.12 0.16 0.25 0.34 0.46 0.54 0.75 1.13 1.71 2.83 4.00 4.43 4.83 6.05 6.93 4.44 3.84 3.19 3.89 4.42 5.24 6.72 7.90 9.43 10.82 9.79 9.08 11.32 10.74 13.34 15.55 18.81 22.22 27.70 36.13

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.01 0.01 0.02 0.03 0.04 0.05 0.08 0.10 0.12 0.14 0.23 0.36 0.46 0.77 0.91 0.69 0.72 0.70 0.76 1.13 1.21 1.44 1.90 1.63 2.13 2.73 2.02 2.61 2.66 1.49 2.59 3.29 2.15 5.11 5.82 8.12 9.70 9.72 11.86
CAGR-SPS 0.03 0.05 0.10 0.12 0.15 0.22 0.31 0.39 0.48 0.59 0.93 1.25 1.57 1.96 2.22 2.37 2.62 3.00 3.41 3.67 4.24 5.25 6.48 6.53 7.09 8.24 8.78 9.30 10.46 11.44 11.50 12.47 14.33 16.40 18.79 22.27 26.45 28.46 32.99
CAGR-OCPS 0.00 0.00 0.00 0.03 0.03 0.07 0.10 0.11 0.16 0.20 0.40 0.49 0.71 1.00 1.35 1.26 1.34 1.47 1.35 1.53 1.38 1.83 2.32 2.13 2.73 3.18 3.77 3.44 3.88 3.56 4.21 5.10 5.70 6.80 7.97 10.17 11.88 11.76 15.95
CAGR-FCPS 0.00 0.00 0.00 0.02 0.02 0.03 0.07 0.09 0.13 0.15 0.35 0.44 0.64 0.94 1.27 1.15 1.27 1.39 1.25 1.46 1.23 1.59 1.98 1.78 2.51 2.90 3.49 2.93 3.22 2.83 3.15 4.05 4.19 4.99 5.94 7.44 8.69 7.99 9.97
CAGR-BVPS 0.02 0.03 0.06 0.08 0.12 0.16 0.25 0.34 0.46 0.54 0.75 1.13 1.71 2.83 4.00 4.43 4.83 6.05 6.93 4.44 3.84 3.19 3.89 4.42 5.24 6.72 7.90 9.43 10.82 9.79 9.08 11.32 10.74 13.34 15.55 18.81 22.22 27.70 36.13
Revenue $245.12B
+15.67%
3Y
5Y
7Y
10Y
Net Income $88.14B
+21.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $118.55B
+35.36%
3Y
5Y
7Y
10Y
Free Cash Flow $74.07B
+24.54%
3Y
5Y
7Y
10Y
YTPD $0.66
-12.70%
3Y
5Y
7Y
10Y
D/E $0.25
-14.01%
3Y
5Y
7Y
10Y
CA/CL $1.27
-27.93%
3Y
5Y
7Y
10Y
TA/TL $2.10
+4.97%
3Y
5Y
7Y
10Y
ROIC $22.61%
-1.32%
3Y
5Y
7Y
10Y
ROE $32.83%
-6.44%
3Y
5Y
7Y
10Y
ROA $17.21%
-2.03%
3Y
5Y
7Y
10Y
Net Margin $35.96%
+5.30%
3Y
5Y
7Y
10Y
FCF / R% $30.22%
+7.67%
3Y
5Y
7Y
10Y
FCFNI % $84.04%
+2.25%
3Y
5Y
7Y
10Y
Operating Margin $0.71
+25.95%
3Y
5Y
7Y
10Y
EPS $11.86
+22.05%
3Y
5Y
7Y
10Y
SPS $32.99
+15.90%
3Y
5Y
7Y
10Y
OCPS $15.95
+35.63%
3Y
5Y
7Y
10Y
FCPS $9.97
+24.79%
3Y
5Y
7Y
10Y
BVPS $36.13
+30.45%
3Y
5Y
7Y
10Y
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