Microsoft Corp Financials

MSFT Stock

30.75 0.18 0.58%

Financial data analysis helps to check out if markets are presently mispricing Microsoft Corp CDR. We were able to analyze and collect data for twenty-seven available fundamentals for Microsoft Corp, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Microsoft Corp to be traded at 30.14 in 90 days. Key indicators impacting Microsoft Corp's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

75.8 B

109.4 B

Way Down

Slightly volatile

Understanding current and past Microsoft Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microsoft Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Microsoft Corp's assets may result in an increase in income on the income statement.

Please note, the presentation of Microsoft Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Microsoft Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Microsoft Corp's management manipulating its earnings.

Microsoft Corp Stock Summary

Microsoft Corp competes with Amazon CDR, Apple, Alphabet, Walmart, and JPMorgan Chase. Microsoft Corp is entity of Canada. It is traded as Stock on NEO exchange.

Foreign Associates
Specialization	Information Technology, Software - Infrastructure
Instrument	Canada Stock View All
Exchange	NEO Exchange
ISIN	CA59516M1041
Business Address	One Microsoft Way,
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.microsoft.com
Phone	425 882 8080

You should never invest in Microsoft Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microsoft Stock, because this is throwing your money away. Analyzing the key information contained in Microsoft Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Microsoft Corp Key Financial Ratios

There are many critical financial ratios that Microsoft Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microsoft Corp CDR reports annually and quarterly.

	Revenue	245.12 B
	Gross Profit	135.62 B
	EBITDA	136.55 B
	Net Income	88.14 B
	Total Asset	512.16 B

More Fundamentals

Microsoft Corp Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	333.8B	364.8B	412.0B	512.2B	388.1B
Other Current Liab	46.0B	52.6B	59.4B	14.7B	19.2B	31.5B
Other Liab	35.7B	34.5B	31.7B	30.9B	27.8B	26.9B
Net Tangible Assets	52.6B	67.9B	84.5B	87.7B	100.9B	73.0B
Net Debt	49.8B	43.9B	35.9B	12.5B	33.3B	34.3B
Retained Earnings	34.6B	57.1B	84.3B	118.8B	173.1B	181.8B
Accounts Payable	12.5B	15.2B	19B	18.1B	22.0B	16.5B
Cash	13.6B	14.2B	13.9B	34.7B	18.3B	18.6B
Other Assets	14.7B	13.1B	15.1B	21.9B	25.2B	15.9B
Long Term Debt	59.6B	50.1B	47.0B	42.0B	42.7B	43.5B
Net Receivables	32.0B	38.0B	44.3B	48.7B	56.9B	43.4B
Good Will	43.4B	49.7B	67.5B	67.9B	119.2B	66.8B
Inventory	1.9B	2.6B	3.7B	2.5B	1.2B	1.9B
Other Current Assets	11.5B	13.5B	10.8B	12.6B	26.0B	14.4B
Total Liab	183.0B	191.8B	198.3B	205.8B	243.7B	217.3B
Net Invested Capital	181.6B	200.1B	216.3B	253.5B	320.1B	236.5B
Short Long Term Debt	3.7B	8.1B	2.7B	5.2B	8.9B	6.0B
Total Current Assets	181.9B	184.4B	169.7B	184.3B	159.7B	140.0B
Net Working Capital	109.6B	95.7B	74.6B	80.1B	34.4B	32.7B
Intangible Assets	7.0B	7.8B	11.3B	9.4B	27.6B	29.0B
Common Stock	78.5B	80.6B	83.1B	86.9B	100.0B	88.1B
Capital Stock	80.6B	83.1B	86.9B	93.7B	100.9B	96.0B

Microsoft Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Tax Provision	8.8B	9.8B	11.0B	17.0B	19.7B	14.2B
Net Interest Income	89M	(215M)	31M	1.0B	222M	233.1M
Interest Expense	2.6B	2.3B	2.1B	2.0B	2.9B	2.3B
Total Revenue	143.0B	168.1B	198.3B	211.9B	245.1B	189.0B
Gross Profit	96.9B	115.9B	135.6B	146.1B	171.0B	128.9B
Operating Income	53.0B	69.9B	83.4B	88.5B	109.4B	75.8B
Ebit	43.0B	53.0B	69.9B	83.4B	95.9B	62.5B
Research Development	19.3B	20.7B	24.5B	27.2B	29.5B	24.0B
Ebitda	68.4B	85.1B	97.8B	102.4B	117.7B	84.6B
Cost Of Revenue	46.1B	52.2B	62.7B	65.9B	74.1B	60.1B
Income Before Tax	53.0B	71.1B	83.7B	89.3B	107.8B	76.2B
Net Income	44.3B	61.3B	72.7B	72.4B	88.1B	62.0B
Income Tax Expense	4.4B	8.8B	9.8B	11.0B	9.9B	8.6B
Interest Income	2.7B	2.1B	2.1B	3.0B	3.2B	2.9B

Microsoft Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Microsoft Corp CDR. It measures of how well Microsoft is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Microsoft Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Microsoft had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Microsoft Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	168M	(737M)	(1.1B)	1.2B	1.3B	1.3B
Investments	7.0B	2.9B	18.4B	(22.7B)	(97.0B)	(92.1B)
Change In Cash	2.2B	648M	(293M)	20.8B	(16.4B)	(15.6B)
Net Borrowings	(4B)	(5.5B)	(3.8B)	(9.0B)	(10.4B)	(10.9B)
Free Cash Flow	45.2B	56.1B	65.1B	59.5B	74.1B	58.2B
Depreciation	12.3B	10.9B	14.6B	13.9B	22.3B	15.0B
Dividends Paid	15.1B	16.5B	18.1B	19.8B	21.8B	18.5B
Capital Expenditures	15.4B	20.6B	23.9B	28.1B	44.5B	24.8B
Net Income	44.3B	61.3B	72.7B	72.4B	88.1B	62.0B
End Period Cash Flow	13.6B	14.2B	13.9B	34.7B	18.3B	18.6B
Change To Netincome	(2.5B)	5.6B	5.5B	1.3B	1.4B	1.5B

Microsoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microsoft Corp's current stock value. Our valuation model uses many indicators to compare Microsoft Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft Corp competition to find correlations between indicators driving Microsoft Corp's intrinsic value. More Info.

Microsoft Corp CDR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Microsoft Corp CDR is roughly 2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microsoft Corp's earnings, one of the primary drivers of an investment's value.

Microsoft Corp CDR Systematic Risk

Microsoft Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microsoft Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Microsoft Corp CDR correlated with the market. If Beta is less than 0 Microsoft Corp generally moves in the opposite direction as compared to the market. If Microsoft Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft Corp CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft Corp is generally in the same direction as the market. If Beta > 1 Microsoft Corp moves generally in the same direction as, but more than the movement of the benchmark.

Microsoft Corp CDR Total Assets Over Time

Microsoft Corp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microsoft Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft Corp CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft Corp CDR based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft Corp's daily price indicators and compare them against related drivers.

	Downside Deviation	1.55
	Information Ratio	(0.07)
	Maximum Drawdown	8.19
	Value At Risk	(1.83)
	Potential Upside	2.03

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When running Microsoft Corp's price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.

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