Financials data is unavailable for this security.
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Year on year Microsoft Corp had little change in net income (from 72.74bn to 72.36bn) despite revenues that grew 6.88% from 198.27bn to 211.92bn.
| Gross margin | 69.89% |
|---|---|
| Net profit margin | 36.43% |
| Operating margin | 44.63% |
| Return on assets | 19.94% |
|---|---|
| Return on equity | 38.49% |
| Return on investment | 26.11% |
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Cash flow in USDView more
In 2023, Microsoft Corp increased its cash reserves by 149.11%, or 20.77bn. The company earned 87.58bn from its operations for a Cash Flow Margin of 41.33%. In addition the company used 22.68bn on investing activities and also paid 43.94bn in financing cash flows.
| Cash flow per share | 14.19 |
|---|---|
| Price/Cash flow per share | 32.21 |
| Book value per share | 34.06 |
|---|---|
| Tangible book value per share | 14.15 |
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Balance sheet in USDView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.349 |
|---|---|
| Total debt/total capital | 0.2587 |
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Growth rates in USD
Growth rate information is not available.
| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | 10.51% |
| Payout ratio (TTM) | 25.26% |
| EPS growth(5 years) | 20.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.10 |
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