Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.9% |
| EBIT Margin |
50.9% |
| EBITDA Margin |
62.5% |
| Operating Margin |
46.8% |
| Pretax Margin |
50.0% |
| Cont. Ops Margin |
40.3% |
| Net Margin |
40.3% |
| Bottom Line Margin |
40.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.545 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
6.26 |
| Price/Sales |
8.35 |
| Price/FCF |
41.37 |
| Price/Op Cash Flow |
15.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1698 |
| Debt/Equity |
0.2912 |
| Debt/Capital |
0.2255 |
| Long-Term Debt/Capital |
0.0656 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.47 |
| Operating Cash Flow Ratio |
1.084 |
| Operating Cash Flow/Sales |
55.1% |
| Free Cash Flow/Operating Cash Flow |
36.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.28 |
| Interest Coverage |
50.8807 |
| Short-Term Operating Cash Flow Coverage |
19.83 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
1.58 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.7721% |
| Dividend Yield |
0.9543% |
| Dividend Yield % |
0.9543% |
| Dividend Per Share |
3.5597 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44.67 |
| EPS |
18.004 |
| Debt/Share |
17.7493 |
| Cash/Share |
10.34 |
| Book Value/Share |
59.55 |
| Tangible BV/Share |
40.94 |
| Equity/Share |
59.55 |
| Operating Cash Flow/Share |
24.624 |
| Capital Expenditure/Share |
15.607 |
| FCF/Share |
9.017 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.806 |
| Earnings Before Tax/EBIT |
1.069 |
| Price/Fair Value |
6.26 |
| Debt/Market Cap |
0.0145 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
13.87 |
MSFT - Microsoft Corporation