USD 415.49
↓ -2.3 (-0.55%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | -0.6 | -1.0 | -0.8 | -2.0 | -3.2 | 11.4 | 22.3 | 178.0 | 766.0 | 427257.7 |
| S&P 500 | 0.0 | 0.1 | 1.1 | 5.3 | 11.2 | 30.4 | 26.4 | 90.7 | 186.8 | 33405.7 |
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| Attribute | Value |
|---|---|
| symbol | MSFT |
| name | Microsoft Corporation |
| price | 415.49 |
| changes percentage | -0.55 |
| change | -2.30 |
| day low | 410.58 |
| day high | 417.08 |
| year high | 468.35 |
| year low | 362.90 |
| market cap | 3089118291200 |
| price avg 50 | 422.62 |
| price avg 200 | 421.77 |
| exchange | NASDAQ |
| volume | 18364944 |
| avg volume | 19472350 |
| open | 416.87 |
| previous close | 417.79 |
| eps | 12.12 |
| pe | 34.28 |
| earnings announcement | 2025-01-28T21:00:00.000+0000 |
| shares outstanding | 7434880000 |
| timestamp | 2024-11-20 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000789019 | |||
| revenue | 245122000000 | 211915000000 | 15.67 |
| gross profit | 171008000000 | 146052000000 | 17.09 |
| gross profit ratio | 0.7 | 0.69 | 1.23 |
| research and development expenses | 29510000000 | 27195000000 | 8.51 |
| operating expenses | 61575000000 | 57529000000 | 7.03 |
| interest income | 3157000000 | 2994000000 | 5.44 |
| interest expense | 2935000000 | 1968000000 | 49.14 |
| ebitda | 131720000000 | 105140000000 | 25.28 |
| ebitdaratio | 0.54 | 0.5 | 8.29 |
| operating income | 109433000000 | 88523000000 | 23.62 |
| operating income ratio | 0.45 | 0.42 | 6.87 |
| net income | 88136000000 | 72361000000 | 21.80 |
| net income ratio | 0.36 | 0.34 | 5.30 |
| eps | 11.86 | 9.72 | 22.02 |
Revenue Growth: revenue increased to 245,122 million in 2024 from 211,915 million in 2023 representing a change of 15.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 171,008 million in 2024 from 146,052 million in 2023 representing a change of 17.09%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 29,510 million in 2024 from 27,195 million in 2023 representing a change of 8.51%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 131,720 million in 2024 from 105,140 million in 2023 representing a change of 25.28%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 88,136 million in 2024 from 72,361 million in 2023 representing a change of 21.8%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 11.86 in 2024 from 11.86 in 2023 representing a change of 22.02%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 61,575 million in 2024 from 57,529 million in 2023 representing a change of 7.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 109,433 million in 2024 from 88,523 million in 2023 representing a change of 23.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000789019 | |||
| revenue | 65585000000 | 64727000000 | 1.33 |
| gross profit | 45486000000 | 45043000000 | 0.98 |
| gross profit ratio | 0.69 | 0.7 | -0.34 |
| research and development expenses | 7544000000 | 8056000000 | -6.36 |
| operating expenses | 14934000000 | 17118000000 | -12.76 |
| interest income | 681000000 | 638000000 | 6.74 |
| interest expense | 582000000 | 701000000 | -16.98 |
| ebitda | 38234000000 | 34305000000 | 11.45 |
| ebitdaratio | 0.58 | 0.53 | 10.00 |
| operating income | 30552000000 | 27925000000 | 9.41 |
| operating income ratio | 0.47 | 0.43 | 7.98 |
| net income | 24667000000 | 22036000000 | 11.94 |
| net income ratio | 0.38 | 0.34 | 10.48 |
| eps | 3.32 | 2.96 | 12.16 |
Revenue Growth: revenue increased to 65,585 million in 2025Q1 from 64,727 million in 2024Q4 representing a change of 1.33%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 45,486 million in 2025Q1 from 45,043 million in 2024Q4 representing a change of 0.98%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 14,934 million in 2025Q1 from 17,118 million in 2024Q4 representing a change of -12.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 38,234 million in 2025Q1 from 34,305 million in 2024Q4 representing a change of 11.45%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 30,552 million in 2025Q1 from 27,925 million in 2024Q4 representing a change of 9.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 24,667 million in 2025Q1 from 22,036 million in 2024Q4 representing a change of 11.94%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.32 in 2025Q1 from 3.32 in 2024Q4 representing a change of 12.16%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 7,544 million in 2025Q1 from 8,056 million in 2024Q4 representing a change of -6.36%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000789019 | |||
| total assets | 512163000000 | 411976000000 | 24.32 |
| total liabilities | 243686000000 | 205753000000 | 18.44 |
| total equity | 268477000000 | 206223000000 | 30.19 |
| cash and cash equivalents | 18315000000 | 34704000000 | -47.23 |
| short term investments | 57216000000 | 76552000000 | -25.26 |
| long term investments | 14600000000 | 9879000000 | 47.79 |
| total current assets | 159734000000 | 184257000000 | -13.31 |
| total non current assets | 352429000000 | 227719000000 | 54.76 |
| total current liabilities | 125286000000 | 104149000000 | 20.29 |
| total non current liabilities | 118400000000 | 101604000000 | 16.53 |
| common stock | 100923000000 | 93718000000 | 7.69 |
| retained earnings | 173144000000 | 118848000000 | 45.69 |
| total debt | 97852000000 | 79441000000 | 23.18 |
Total Assets: Total Assets increased to 512,163 million in 2024 from 411,976 million in 2023 representing a change of 24.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 268,477 million in 2024 from 206,223 million in 2023 representing a change of 30.19%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 100,923 in 2024 from 93,718 in 2023 representing a change of 7.69%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 173,144 million in 2024 from 118,848 million in 2023 representing a change of 45.69%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 243,686 million in 2024 from 205,753 million in 2023 representing a change of 18.44%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18,315 million in 2024 from 34,704 million in 2023 representing a change of -47.23%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 57,216 million in 2024 from 76,552 million in 2023 representing a change of -25.26%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 159,734 million in 2024 from 184,257 million in 2023 representing a change of -13.31%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 125,286 million in 2024 from 104,149 million in 2023 representing a change of 20.29%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 97,852 million in 2024 from 79,441 million in 2023 representing a change of 23.18%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000789019 | |||
| total assets | 523013000000 | 512163000000 | 2.12 |
| total liabilities | 235290000000 | 243686000000 | -3.45 |
| total equity | 287723000000 | 268477000000 | 7.17 |
| cash and cash equivalents | 20840000000 | 18315000000 | 13.79 |
| short term investments | 57589000000 | 57216000000 | 0.65 |
| long term investments | 15778000000 | 14600000000 | 8.07 |
| total current assets | 149926000000 | 159734000000 | -6.14 |
| total non current assets | 373087000000 | 352429000000 | 5.86 |
| total current liabilities | 115200000000 | 125286000000 | -8.05 |
| total non current liabilities | 120090000000 | 118400000000 | 1.43 |
| common stock | 102976000000 | 100923000000 | 2.03 |
| retained earnings | 188929000000 | 173144000000 | 9.12 |
| total debt | 96838000000 | 97852000000 | -1.04 |
Total Assets: Total Assets increased to 523,013 million in 2025Q1 from 512,163 million in 2024Q4 representing a change of 2.12%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 235,290 million in 2025Q1 from 243,686 million in 2024Q4 representing a change of -3.45%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 287,723 million in 2025Q1 from 268,477 million in 2024Q4 representing a change of 7.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 20,840 million in 2025Q1 from 18,315 million in 2024Q4 representing a change of 13.79%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 57,589 million in 2025Q1 from 57,216 million in 2024Q4 representing a change of 0.65%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 115,200 million in 2025Q1 from 125,286 million in 2024Q4 representing a change of -8.05%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 102,976 in 2025Q1 from 100,923 in 2024Q4 representing a change of 2.03%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 188,929 million in 2025Q1 from 173,144 million in 2024Q4 representing a change of 9.12%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 96,838 million in 2025Q1 from 97,852 million in 2024Q4 representing a change of -1.04%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 149,926 million in 2025Q1 from 159,734 million in 2024Q4 representing a change of -6.14%. This indicates a worsen liquidity position.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000789019 | |||
| net change in cash | -16389000000 | 20773000000 | -178.90 |
| operating cash flow | 118548000000 | 87582000000 | 35.36 |
| free cash flow | 74071000000 | 59475000000 | 24.54 |
| capital expenditure | -44477000000 | -28107000000 | -58.24 |
| depreciation and amortization | 22287000000 | 13861000000 | 60.79 |
| deferred income tax | -4738000000 | -6059000000 | 21.80 |
| stock based compensation | 10734000000 | 9611000000 | 11.68 |
| accounts payables | 3545000000 | -2721000000 | 230.28 |
| inventory | 1284000000 | 1242000000 | 3.38 |
| acquisitions net | -69132000000 | -1670000000 | -4,039.64 |
| investments in property plant and equipment | -44477000000 | -28107000000 | -58.24 |
| net cash used for investing activites | -96970000000 | -22680000000 | -327.56 |
| debt repayment | 575000000 | -2750000000 | 120.91 |
| common stock issued | 2002000000 | 1866000000 | 7.29 |
| common stock repurchased | -17254000000 | -22245000000 | 22.44 |
| dividends paid | -21771000000 | -19800000000 | -9.95 |
| net cash used provided by financing activities | -37757000000 | -43935000000 | 14.06 |
| cash at end of period | 18315000000 | 34704000000 | -47.23 |
| accounts receivables | -7191000000 | -4087000000 | -75.95 |
| cash at beginning of period | 34704000000 | 13931000000 | 149.11 |
Net Change in Cash: Net Change in Cash decreased to -16,389 million in 2024 from 20,773 million in 2023 representing a change of -178.9%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -4,738 million in 2024 from -6,059 million in 2023 representing a change of 21.8%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 10,734 million in 2024 from 9,611 million in 2023 representing a change of 11.68%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3,545 million in 2024 from 2,721 million in 2023 representing a change of 230.28%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -21,771 million in 2024 from -19,800 million in 2023 representing a change of -9.95%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 118,548 million in 2024 from 87,582 million in 2023 representing a change of 35.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 74,071 million in 2024 from 59,475 million in 2023 representing a change of 24.54%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -44,477 million in 2024 from -28,107 million in 2023 representing a change of -58.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -7,191 million in 2024 from -4,087 million in 2023 representing a change of -75.95%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000789019 | |||
| operating cash flow | 34180000000 | 37195000000 | -8.11 |
| free cash flow | 19257000000 | 23322000000 | -17.43 |
| capital expenditure | -14923000000 | -13873000000 | -7.57 |
| depreciation and amortization | 7383000000 | 6380000000 | 15.72 |
| deferred income tax | -1433000000 | -1145000000 | -25.15 |
| stock based compensation | 2832000000 | 2696000000 | 5.04 |
| accounts receivables | 14037000000 | -13246000000 | 205.97 |
| accounts payables | -916000000 | 4204000000 | -121.79 |
| inventory | -373000000 | 55000000 | -778.18 |
| acquisitions net | -1849000000 | -1342000000 | -37.78 |
| investments in property plant and equipment | -14923000000 | -13873000000 | -7.57 |
| net cash used for investing activites | -15201000000 | -14848000000 | -2.38 |
| debt repayment | -6712000000 | -14010000000 | 52.09 |
| common stock issued | 706000000 | 534000000 | 32.21 |
| common stock repurchased | -4107000000 | -4210000000 | 2.45 |
| dividends paid | -5574000000 | -5574000000 | 0.00 |
| net cash used provided by financing activities | -16576000000 | -23563000000 | 29.65 |
| net change in cash | 2525000000 | -1319000000 | 291.43 |
| cash at end of period | 20840000000 | 18315000000 | 13.79 |
| cash at beginning of period | 18315000000 | 19634000000 | -6.72 |
Net Change in Cash: Net Change in Cash increased to 2,525 million in 2025Q1 from -1,319 million in 2024Q4 representing a change of 291.43%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -14,923 million in 2025Q1 from -13,873 million in 2024Q4 representing a change of -7.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 916 million in 2025Q1 from 4,204 million in 2024Q4 representing a change of -121.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 34,180 million in 2025Q1 from 37,195 million in 2024Q4 representing a change of -8.11%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 19,257 million in 2025Q1 from 23,322 million in 2024Q4 representing a change of -17.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2,832 million in 2025Q1 from 2,696 million in 2024Q4 representing a change of 5.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 14,037 in 2025Q1 from -13,246 million in 2024Q4 representing a change of 205.97%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 32.99 | 28.46 | 15.90 |
| net income per share | 11.86 | 9.72 | 22.05 |
| operating cash flow per share | 15.95 | 11.76 | 35.63 |
| free cash flow per share | 9.97 | 7.99 | 24.79 |
| cash per share | 10.16 | 14.94 | -31.97 |
| book value per share | 36.13 | 27.7 | 30.45 |
| tangible book value per share | 16.37 | 17.32 | -5.48 |
| shareholders equity per share | 36.13 | 27.7 | 30.45 |
| interest debt per share | 7.34 | 6.61 | 11.12 |
| market cap | 3393960630000 | 2535660840000 | 33.85 |
| enterprise value | 3473497630000 | 2580397840000 | 34.61 |
| pe ratio | 38.51 | 35.04 | 9.89 |
| price to sales ratio | 13.85 | 11.97 | 15.72 |
| pocfratio | 28.63 | 28.95 | -1.11 |
| pfcf ratio | 45.82 | 42.63 | 7.47 |
| pb ratio | 12.64 | 12.3 | 2.81 |
| ptb ratio | 12.64 | 12.3 | 2.81 |
| ev to sales | 14.17 | 12.18 | 16.38 |
| enterprise value over ebitda | 26.37 | 24.54 | 7.45 |
| ev to operating cash flow | 29.3 | 29.46 | -0.55 |
| ev to free cash flow | 46.89 | 43.39 | 8.09 |
| earnings yield | 0.03 | 0.03 | -9.00 |
| free cash flow yield | 0.02 | 0.02 | -6.95 |
| debt to equity | 0.19 | 0.23 | -16.04 |
| debt to assets | 0.1 | 0.11 | -12.08 |
| net debt to ebitda | 0.6 | 0.43 | 41.91 |
| current ratio | 1.27 | 1.77 | -27.93 |
| interest coverage | 37.29 | 44.98 | -17.11 |
| income quality | 1.35 | 1.21 | 11.13 |
| dividend yield | 0.01 | 0.01 | -17.85 |
| payout ratio | 0.25 | 0.27 | -9.73 |
| sales general and administrative to revenue | 0.03 | 0.04 | -13.16 |
| research and ddevelopement to revenue | 0.12 | 0.13 | -6.19 |
| intangibles to total assets | 0.29 | 0.19 | 52.87 |
| capex to operating cash flow | 0.38 | 0.32 | 16.91 |
| capex to revenue | 0.18 | 0.13 | 36.80 |
| capex to depreciation | 2.0 | 2.03 | -1.58 |
| stock based compensation to revenue | 0.04 | 0.05 | -3.45 |
| graham number | 98.19 | 77.82 | 26.18 |
| roic | 0.28 | 0.28 | -1.21 |
| return on tangible assets | 0.24 | 0.22 | 11.59 |
| graham net net | -16.8 | -7.62 | -120.50 |
| working capital | 34448000000 | 80108000000 | -57.00 |
| tangible asset value | 121660000000 | 128971000000 | -5.67 |
| net current asset value | -83952000000 | -21496000000 | -290.55 |
| invested capital | 335817000000 | 267347000000 | 25.61 |
| average receivables | 52806000000 | 46474500000 | 13.62 |
| average payables | 20045500000 | 18547500000 | 8.08 |
| average inventory | 1873000000 | 3121000000 | -39.99 |
| days sales outstanding | 84.76 | 83.86 | 1.08 |
| days payables outstanding | 108.33 | 100.28 | 8.03 |
| days of inventory on hand | 6.14 | 13.85 | -55.71 |
| receivables turnover | 4.31 | 4.35 | -1.07 |
| payables turnover | 3.37 | 3.64 | -7.43 |
| inventory turnover | 59.48 | 26.35 | 125.78 |
| roe | 0.33 | 0.35 | -6.44 |
| capex per share | 5.99 | 3.77 | 58.56 |
ROE: Return on Equity (ROE) decreased to 0.33 on 2024-06-30 from 0.35 on 2023-06-30, representing a change of -6.44%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.27 on 2024-06-30 from 1.77 on 2023-06-30, representing a change of -27.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 38.51 on 2024-06-30 from 35.04 on 2023-06-30, representing a change of 9.89%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-06-30 from 0.23 on 2023-06-30, representing a change of -16.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| MSFT | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 8.82 | 8.71 | 1.33 |
| net income per share | 3.32 | 2.96 | 11.94 |
| operating cash flow per share | 4.6 | 5.0 | -8.11 |
| free cash flow per share | 2.59 | 3.14 | -17.43 |
| cash per share | 10.55 | 10.16 | 3.84 |
| book value per share | 38.71 | 36.12 | 7.17 |
| tangible book value per share | 19.05 | 16.37 | 16.39 |
| shareholders equity per share | 38.71 | 36.12 | 7.17 |
| interest debt per share | 6.15 | 7.04 | -12.67 |
| market cap | 3198419900000 | 3394874090000 | -5.79 |
| enterprise value | 3274417900000 | 3474411090000 | -5.76 |
| pe ratio | 32.42 | 38.52 | -15.84 |
| price to sales ratio | 48.77 | 52.45 | -7.02 |
| pocfratio | 93.58 | 91.27 | 2.52 |
| pfcf ratio | 166.09 | 145.57 | 14.10 |
| pb ratio | 11.12 | 12.64 | -12.09 |
| ptb ratio | 11.12 | 12.64 | -12.09 |
| ev to sales | 49.93 | 53.68 | -6.99 |
| enterprise value over ebitda | 85.64 | 101.28 | -15.44 |
| ev to operating cash flow | 95.8 | 93.41 | 2.56 |
| ev to free cash flow | 170.04 | 148.98 | 14.14 |
| earnings yield | 0.01 | 0.01 | 18.82 |
| free cash flow yield | 0.01 | 0.01 | -12.36 |
| debt to equity | 0.16 | 0.19 | -18.46 |
| debt to assets | 0.09 | 0.1 | -14.43 |
| net debt to ebitda | 1.99 | 2.32 | -14.27 |
| current ratio | 1.3 | 1.27 | 2.08 |
| interest coverage | 52.49 | 39.84 | 31.78 |
| income quality | 1.39 | 1.69 | -17.91 |
| dividend yield | 0.0 | 0.0 | 6.14 |
| payout ratio | 0.23 | 0.25 | -10.67 |
| sales general and administrative to revenue | 0.03 | 0.03 | -26.49 |
| research and ddevelopement to revenue | 0.12 | 0.12 | -7.58 |
| intangibles to total assets | 0.28 | 0.29 | -2.54 |
| capex to operating cash flow | 0.44 | 0.37 | 17.06 |
| capex to revenue | 0.23 | 0.21 | 6.16 |
| capex to depreciation | 2.02 | 2.17 | -7.04 |
| stock based compensation to revenue | 0.04 | 0.04 | 3.67 |
| graham number | 53.76 | 49.08 | 9.53 |
| roic | 0.07 | 0.07 | 6.04 |
| return on tangible assets | 0.07 | 0.06 | 8.51 |
| graham net net | -16.54 | -16.8 | 1.52 |
| working capital | 34726000000 | 34448000000 | 0.81 |
| tangible asset value | 141598000000 | 121660000000 | 16.39 |
| net current asset value | -85364000000 | -83952000000 | -1.68 |
| invested capital | 354242000000 | 335817000000 | 5.49 |
| average receivables | 50536000000 | 50476500000 | 0.12 |
| average payables | 22382000000 | 20041500000 | 11.68 |
| average inventory | 1436000000 | 1275000000 | 12.63 |
| days sales outstanding | 60.58 | 79.15 | -23.46 |
| days payables outstanding | 101.95 | 100.57 | 1.37 |
| days of inventory on hand | 7.28 | 5.7 | 27.80 |
| receivables turnover | 1.49 | 1.14 | 30.65 |
| payables turnover | 0.88 | 0.89 | -1.35 |
| inventory turnover | 12.36 | 15.8 | -21.75 |
| roe | 0.09 | 0.08 | 4.45 |
| capex per share | 2.01 | 1.87 | 7.57 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 32.42 on 2024-09-30 Q1 from 38.52 on 2024-06-30 Q4, representing a change of -15.84%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.30 on 2024-09-30 Q1 from 1.27 on 2024-06-30 Q4, representing a change of 2.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2024-09-30 Q1 from 0.19 on 2024-06-30 Q4, representing a change of -18.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 371.78 which is lower than current price 415.49, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-21 01:34:00
Shenzhen, China--(Newsfile Corp. - November 21, 2024) - OPPO has strengthened its cooperation with Microsoft to deliver advanced AI productivity features to ColorOS 15, OPPO's next-generation smart device experience. OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/7958/230849_figure1.jpg "To deliver advanced AI experiences, we are incredibly proud to partner with Microsoft, a pioneer in the field.
Sentiment: Positive
Publish Date: 2024-11-20 18:42:25
Microsoft is doubling down on workplace automation, unveiling new artificial intelligence (AI) features that let its corporate customers create customized digital workers for routine office tasks. The company announced Tuesday (Nov.
Sentiment: Positive
Publish Date: 2024-11-20 17:39:14
Chris Rolland, Susquehanna, joins 'Fast Money' to talk Nvidia earnings.
Sentiment: Positive
Publish Date: 2024-11-20 15:38:07
C3.ai's stock surged 25% on an expanded partnership with Microsoft, positioning Azure as the preferred cloud provider and C3.ai as a preferred AI application provider. The enterprise AI software company has 191 active pilot programs, which could convert to significant revenue, pushing growth above 25%. Investors should wait for a pullback before buying the stock after the big Microsoft rip.
Sentiment: Positive
Publish Date: 2024-11-20 14:41:24
Business spending on generative AI surged 500% this year, hitting $13.8 billion — up from just $2.3 billion in 2023, according to data from Menlo Ventures released Wednesday. OpenAI ceded market share in enterprise AI, declining from 50% to 34%, per the report.
Sentiment: Positive
Publish Date: 2024-11-20 13:27:58
Microsoft Corp. MSFT remains a top pick for Goldman Sachs, which sees significant upside in the company's stock.
Sentiment: Positive
Publish Date: 2024-11-20 12:15:00
NEW YORK, NY / ACCESSWIRE / November 20, 2024 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through the Microsoft/Xbox website. Reports suggest that legally protected data may have been intercepted during transactions, particularly for customers who purchased video games featuring cut scenes or cinematics.
Sentiment: Neutral
Publish Date: 2024-11-20 12:08:00
BELLEVUE, Wash.--(BUSINESS WIRE)--Microsoft CEO Satya Nadella announced the Statsig Azure AI Integration during the Microsoft Ignite keynote on November 19, 2024.
Sentiment: Positive
Publish Date: 2024-11-20 12:00:00
SEATTLE--(BUSINESS WIRE)-- #AI--IPinfo, a leading IP address data provider, announced today its participation in the Microsoft Copilot for Security Partner Ecosystem.
Sentiment: Positive
Publish Date: 2024-11-20 11:59:20
Microsoft announced new hardware and software solutions powered by Nvidia.
Sentiment: Positive
Publish Date: 2024-11-20 11:30:18
Microsoft stock's recent underperformance has likely disappointed its investors. Microsoft needs to justify its AI infra investments while monetizing AI more effectively. Azure's growth outlook should improve through 2025 as Blackwell AI chips are expected to ramp.
Sentiment: Positive
Publish Date: 2024-11-20 10:57:00
NEW YORK--(BUSINESS WIRE)--CB Insights, a leader in AI for market intelligence, announced the public beta launch of its CB Insights Graph Connector for Microsoft 365 Copilot, making CB Insights among the first partners to enhance Microsoft's personal AI assistant with market intelligence. Through this Connector, Microsoft 365 Copilot is able to integrate CB Insights' proprietary data and insight on millions of companies and 1,400+ markets directly into its responses. These responses can then be.
Sentiment: Neutral
Publish Date: 2024-11-20 10:30:15
Microsoft CEO Satya Nadella explains how Copilot analytics can be used by managers to track KPIs.
Sentiment: Positive
Publish Date: 2024-11-20 10:00:13
Microsoft CEO Satya Nadella tells CNBC's Jon Fortt that Bing was one of the fastest growing businesses at Microsoft last quarter, adding that it's "a place where inches matter, and I'm good with the progress we're making."
Sentiment: Positive
Publish Date: 2024-11-20 09:00:00
Microsoft has shown strong quarterly earnings with 16% revenue growth and $3.30 EPS, surpassing consensus estimates, justifying an upgrade to a "buy" rating. Despite short-term bearish trends, Microsoft's long-term price history remains bullish, with major support near $385 and potential for another uptrend. Microsoft's valuation metrics are competitive within the MAG-7 group, with a forward P/E ratio of 31.69x and attractive price-book metrics.
Sentiment: Positive
Publish Date: 2024-11-20 08:49:29
At its recent Ignite conference, Microsoft Corp MSFT laid out a compelling vision for the future of artificial intelligence (AI), directly countering the idea that AI scaling laws are hitting a ceiling.
Sentiment: Positive
Publish Date: 2024-11-20 04:33:00
Shares of Microsoft and Meta Platforms trade at much higher prices than their tech-sector peers in the trillion-dollar club.
Sentiment: Positive
Publish Date: 2024-11-20 03:52:00
Billionaire Izzy Englander Just Sold Apple, Amazon, and Nvidia but Bought 4 Other "Magnificent Seven" Stocks
Sentiment: Positive
Publish Date: 2024-11-20 03:21:43
Microsoft Corp's (NASDAQ:MSFT) focus on AI agents — intelligent programmes designed to automate business processes — marks a critical step in the company's efforts to reshape industries, according to analysts at Wedbush Securities. These agents, which integrate across Microsoft's software and cloud platforms, were the centrepiece of the Ignite conference, where CEO Satya Nadella unveiled new tools to drive efficiency and streamline operations.
Sentiment: Positive
Publish Date: 2024-11-20 01:45:00
HELSINKI--(BUSINESS WIRE)--Saidot, a leading AI governance company, has today announced an integration with Microsoft Azure AI to enhance governance for customers. Together, Saidot's integration with Azure AI will support teams in governance processes by fostering efficient cross-functional AI governance collaboration between data scientists, product engineers, legal teams, and businesses teams. By delivering an end-to-end service, Saidot is empowering Microsoft Azure users to ensure their AI-p.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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