Microsoft Corporation
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 13.70 | 18.70 | 19.80 |
| P/E High - Last 5 Yrs | 40.00 | 37.30 | 24.50 |
| P/E Low - Last 5 Yrs | 14.40 | 20.90 | 14.90 |
| Beta | 0.98 | 1.11 | 1.00 |
| Price to Sales (TTM) | 3.87 | 4.15 | 1.16 |
| Price to Book (MRQ) | 6.46 | 5.37 | 2.38 |
| Price to Tangible Book (MRQ) | 10.56 | 17.37 | 5.13 |
| Price to Cash Flow (TTM) | 11.90 | 15.10 | 12.40 |
| Price to Free Cash Flow (TTM) | 36.60 | 55.20 | 81.30 |
| Dividends | |||
| Dividend Yield (%) | 1.70 | 1.00 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 3.70 | 2.00 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 28.49 | 53.78 | 11.17 |
| Payout Ratio (TTM) | 23.00 | 14.00 | 46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 18.40 | 26.50 | 8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 18.20 | 17.50 | 7.30 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 12.87 | 10.12 | 8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 41.60 | 49.00 | -36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 41.60 | 49.00 | -36.10 |
| EPS - 5 Yr Growth Rate (%) | 17.21 | 18.30 | 10.35 |
| Capital Spending - 5 Yr Growth Rate (%) | 44.51 | 44.11 | 11.14 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.20 | 1.40 | 1.00 |
| Current Ratio (MRQ) | 1.40 | 1.60 | 1.40 |
| LT Debt to Equity (MRQ) | 0.05 | 0.21 | 1.34 |
| Total Debt to Equity (MRQ) | 0.05 | 0.23 | 1.77 |
| Interest Coverage (TTM) | n.a. | 63.40 | 2.20 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 84.20 | 80.40 | 47.20 |
| Gross Margin - 5 Yr Avg | 84.30 | 81.50 | 48.10 |
| EBITD Margin (TTM) | 40.60 | 35.40 | 19.80 |
| EBITD - 5 Yr Avg | 42.60 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 39.40 | 32.40 | 8.70 |
| Pre-Tax Margin - 5 Yr Avg | 39.10 | 31.30 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.29 | 0.23 | 0.05 |
| Net Profit Margin - 5 Yr Avg | 27.90 | 21.70 | 7.90 |
| Return on Assets (TTM) | 24.30 | 15.10 | 1.80 |
| Return on Assets - 5 Yr Avg | 17.60 | 12.60 | 2.60 |
| Return on Investment (TTM) | 46.30 | 24.80 | 4.70 |
| Return on Investment - 5 Yr Avg | 27.90 | 19.00 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 663,956.00 | 413,870.00 | 427,757.00 |
| Net Income/Employee (TTM) | 194,297.00 | 96,228.00 | 23,624.00 |
| Receivable Turnover (TTM) | 4.80 | 4.60 | 6.90 |
| Inventory Turnover (TTM) | 9.00 | 20.50 | 8.20 |
| Asset Turnover (TTM) | 0.90 | 0.70 | 0.30 |
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