Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.8% |
| EBIT Margin |
44.7% |
| EBITDA Margin |
56.9% |
| Operating Margin |
45.6% |
| Pretax Margin |
43.9% |
| Cont. Ops Margin |
36.1% |
| Net Margin |
36.1% |
| Bottom Line Margin |
36.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.494 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
36.31 |
| PEG Ratio |
2.34 |
| Forward PEG |
2.34 |
| Price/Book |
10.76 |
| Price/Sales |
13.12 |
| Price/FCF |
51.63 |
| Price/Op Cash Flow |
27.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0979 |
| Debt/Equity |
0.1764 |
| Debt/Capital |
0.1499 |
| Long-Term Debt/Capital |
0.1047 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.68 |
| Operating Cash Flow Ratio |
0.964 |
| Operating Cash Flow/Sales |
48.3% |
| Free Cash Flow/Operating Cash Flow |
52.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
25.70 |
| Interest Coverage |
53.8901 |
| Short-Term Operating Cash Flow Coverage |
45.40 |
| Operating Cash Flow Coverage |
2.25 |
| Capital Expenditure Coverage |
2.11 |
| Dividend + Capital Expenditure Coverage |
1.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.6488% |
| Dividend Yield |
0.6513% |
| Dividend Yield % |
0.6513% |
| Dividend Per Share |
3.2399 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.90 |
| EPS |
13.700 |
| Debt/Share |
8.4721 |
| Cash/Share |
12.72 |
| Book Value/Share |
46.21 |
| Tangible BV/Share |
27.09 |
| Equity/Share |
46.21 |
| Operating Cash Flow/Share |
18.319 |
| Capital Expenditure/Share |
8.684 |
| FCF/Share |
9.634 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.824 |
| Earnings Before Tax/EBIT |
0.962 |
| Price/Fair Value |
10.76 |
| Debt/Market Cap |
0.0117 |
| Effective Tax Rate |
17.6% |
| Enterprise Value Multiple |
23.27 |
MSFT - Microsoft Corporation