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Market Price

68.45 

0.76 1.1%

as of May 22 '17 16:00

52 Week Range:

48.04 69.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Microsoft Corporation, a technology company, develops, licenses, and supports software products, services, and devices worldwide. The company’s Productivity and Business Processes segment offers Office 365 commercial products and services for businesses, including Office, Exchange, SharePoint, and Skype, as well as related Client Access Licenses (CALs); Office 365 consumer services, such as Skype, Outlook.com, and OneDrive; Dynamics business solutions, such as financial management, customer relationship management, supply chain management, and analytics applications for small and mid-size businesses, large organizations, and divisions of enterprises; and LinkedIn online professional network. Its Intelligent Cloud segment licenses server products and cloud services, such as SQL Server, Windows Server, Visual Studio, System Center, and related CALs, as well as Azure, a cloud platform with computing, networking, storage, database, and management services; and enterprise services, such as Premier Support and Microsoft Consulting that assist in developing, deploying, and managing Microsoft server and desktop solutions, as well as provide training and certification to developers and IT professionals on Microsoft products. The company’s More Personal Computing segment comprises Windows OEM, volume, and other non-volume licensing of the Windows operating system, as well as patent licensing, Windows Embedded, MSN display advertising, and Windows Phone licensing system; devices, including Microsoft Surface, phones, and PC accessories; and search advertising, including Bing and Bing Ads. This segment also provides gaming platforms, including Xbox hardware, Xbox Live, video games, and third-party video games. The company markets and distributes its products through original equipment manufacturers (OEM), distributors, and resellers, as well as through online and Microsoft retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '06 Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16
Equity (BVPS) 3.99
3.73
3.97
4.44
5.33
6.82
8.19
9.21
10.61
11.23
9.58
growth rate -6.5% 6.4% 11.8% 20.1% 28.0% 20.1% 12.5% 15.2% 5.8% -14.7%
Earnings BIT 18,260.00
20,100.00
23,810.00
19,820.00
25,010.00
28,070.00
22,270.00
27,050.00
27,820.00
18,507.00
19,751.00
growth rate 10.1% 18.5% -16.8% 26.2% 12.2% -20.7% 21.5% 2.9% -33.5% 6.7%
Avg.PE 19.49
20.70
14.73
14.68
10.95
9.65
15.31
13.39
15.87
31.58
27.60
growth rate 6.2% -28.8% -0.3% -25.4% -11.9% 58.7% -12.5% 18.5% 99.0% -12.6%
ROA 17.95
21.19
26.01
19.34
22.88
23.77
14.77
16.58
14.02
7.00
9.08
growth rate 18.1% 22.8% -25.6% 18.3% 3.9% -37.9% 12.3% -15.4% -50.1% 29.7%
ROE 28.56
39.51
52.48
38.42
43.76
44.84
27.51
30.09
26.17
14.36
22.09
growth rate 38.3% 32.8% -26.8% 13.9% 2.5% -38.7% 9.4% -13.0% -45.1% 53.8%
ROIC 28.56
36.92
50.52
33.36
37.45
37.40
22.62
25.07
21.11
10.71
14.18
growth rate 29.3% 36.8% -34.0% 12.3% -0.1% -39.5% 10.8% -15.8% -49.3% 32.4%
Cur. Ratio 2.18
1.69
1.45
1.82
2.13
2.60
2.60
2.71
2.50
2.50
2.35
growth rate -22.5% -14.2% 25.5% 17.0% 22.1% 0.0% 4.2% -7.8% 0.0% -6.0%
Quick Ratio 1.94
1.46
1.25
1.58
1.90
2.35
2.41
2.53
2.31
2.30
2.22
growth rate -24.7% -14.4% 26.4% 20.3% 23.7% 2.6% 5.0% -8.7% -0.4% -3.5%
Leverage 1.74
2.03
2.01
1.97
1.86
1.90
1.83
1.80
1.92
2.20
2.69
growth rate 16.7% -1.0% -2.0% -5.6% 2.2% -3.7% -1.6% 6.7% 14.6% 22.3%
Balance Sheet Jun '06 Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16
Acct.Receivable 13,589.00
11,192.00
13,014.00
14,987.00
17,815.00
19,118.00
21,485.00
17,908.00
18,277.00
growth rate -17.6% 16.3% 15.2% 18.9% 7.3% 12.4% -16.7% 2.1%
Acct.Payable 9,653.00
10,182.00
13,569.00
12,385.00
13,036.00
growth rate 5.5% 33.3% -8.7% 5.3%
Cur.Assets 43,242.00
49,280.00
55,676.00
74,918.00
85,084.00
101,466.00
114,246.00
122,797.00
139,660.00
growth rate 14.0% 13.0% 34.6% 13.6% 19.3% 12.6% 7.5% 13.7%
Total Assets 72,793.00
77,888.00
86,113.00
108,704.00
121,271.00
142,431.00
172,384.00
174,472.00
193,694.00
growth rate 7.0% 10.6% 26.2% 11.6% 17.5% 21.0% 1.2% 11.0%
Cash 23,662.00
6,076.00
5,505.00
9,610.00
6,938.00
3,804.00
8,669.00
5,595.00
6,510.00
growth rate -74.3% -9.4% 74.6% -27.8% -45.2% 127.9% -35.5% 16.4%
Inventory 985.00
717.00
740.00
1,372.00
1,137.00
1,938.00
2,660.00
2,902.00
2,251.00
growth rate -27.2% 3.2% 85.4% -17.1% 70.5% 37.3% 9.1% -22.4%
Cur.Liabilities 29,886.00
27,034.00
26,147.00
28,774.00
32,688.00
37,417.00
45,625.00
49,647.00
59,357.00
growth rate -9.5% -3.3% 10.1% 13.6% 14.5% 21.9% 8.8% 19.6%
Liabilities 36,507.00
38,330.00
39,938.00
51,621.00
54,908.00
63,487.00
82,600.00
94,389.00
121,697.00
growth rate 5.0% 4.2% 29.3% 6.4% 15.6% 30.1% 14.3% 28.9%
LT Debt 0.00
0.00
0.00
3,746.00
4,939.00
11,921.00
10,713.00
12,601.00
20,645.00
27,808.00
40,783.00
growth rate 31.9% 141.4% -10.1% 17.6% 63.8% 34.7% 46.7%
Equity 40,104.00
31,097.00
36,286.00
39,558.00
46,175.00
57,083.00
66,363.00
78,944.00
89,784.00
80,083.00
71,997.00
growth rate -22.5% 16.7% 9.0% 16.7% 23.6% 16.3% 19.0% 13.7% -10.8% -10.1%
Common Shares 10,531.00
9,886.00
9,470.00
8,996.00
8,927.00
8,593.00
8,506.00
8,470.00
68,366.00
68,465.00
68,178.00
growth rate -6.1% -4.2% -5.0% -0.8% -3.7% -1.0% -0.4% 707.2% 0.1% -0.4%
Cash Flow Statement Jun '06 Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16
Capital Expenditures 1,578.00
2,264.00
3,182.00
3,119.00
1,977.00
2,355.00
2,305.00
4,257.00
5,485.00
5,944.00
8,343.00
growth rate 43.5% 40.6% -2.0% -36.6% 19.1% -2.1% 84.7% 28.9% 8.4% 40.4%
Cash Dividends 3,545.00
3,805.00
4,015.00
4,468.00
4,578.00
5,180.00
6,385.00
7,455.00
8,879.00
9,882.00
11,006.00
growth rate 7.3% 5.5% 11.3% 2.5% 13.2% 23.3% 16.8% 19.1% 11.3% 11.4%
Cash From OA 14,404.00
17,796.00
21,612.00
19,037.00
24,073.00
26,994.00
31,626.00
28,833.00
32,502.00
29,668.00
33,325.00
growth rate 23.6% 21.4% -11.9% 26.5% 12.1% 17.2% -8.8% 12.7% -8.7% 12.3%
FCF per Share 1.22
1.44
1.95
1.77
2.48
2.87
3.24
3.24
2.69
3.16
2.93
growth rate 18.0% 35.4% -9.2% 40.1% 15.7% 12.9% 0.0% -17.0% 17.5% -7.3%
Sale Purchase of Stock -3,116.00
-4,429.00
-6,709.00
-13,809.00
-15,301.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 12,826.00
15,532.00
18,430.00
15,918.00
22,096.00
24,639.00
29,321.00
24,576.00
26,746.00
23,136.00
24,982.00
growth rate 21.1% 18.7% -13.6% 38.8% 11.5% 19.0% -16.2% 8.8% -13.5% 8.0%
Income Statement Jun '06 Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16
Sales 44,280.00
51,120.00
60,420.00
58,437.00
62,484.00
69,943.00
73,723.00
77,849.00
86,833.00
93,580.00
85,320.00
growth rate 15.5% 18.2% -3.3% 6.9% 11.9% 5.4% 5.6% 11.5% 7.8% -8.8%
Op.Income 22,492.00
20,363.00
24,098.00
27,161.00
16,978.00
21,863.00
27,759.00
18,161.00
20,182.00
growth rate -9.5% 18.3% 12.7% -37.5% 28.8% 27.0% -34.6% 11.1%
IBT 23,814.00
19,821.00
25,013.00
28,071.00
22,267.00
27,052.00
27,820.00
18,507.00
19,751.00
growth rate -16.8% 26.2% 12.2% -20.7% 21.5% 2.8% -33.5% 6.7%
Net Income 17,681.00
14,569.00
18,760.00
23,150.00
16,978.00
21,863.00
22,074.00
12,193.00
16,798.00
growth rate -17.6% 28.8% 23.4% -26.7% 28.8% 1.0% -44.8% 37.8%
EPS 1.20
1.42
1.87
1.62
2.10
2.69
2.00
2.58
2.63
1.48
2.10
growth rate 18.3% 31.7% -13.4% 29.6% 28.1% -25.7% 29.0% 1.9% -43.7% 41.9%
Gross Profit 36,632.00
40,429.00
48,822.00
46,282.00
50,089.00
54,366.00
56,193.00
57,464.00
59,755.00
60,542.00
52,540.00
growth rate 10.4% 20.8% -5.2% 8.2% 8.5% 3.4% 2.3% 4.0% 1.3% -13.2%
R&D 9,010.00
8,714.00
9,043.00
9,811.00
10,411.00
11,381.00
12,046.00
11,988.00
growth rate -3.3% 3.8% 8.5% 6.1% 9.3% 5.8% -0.5%

Quarterly Statements

Item Name Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 5,036.00
3,347.00
5,325.00
6,363.00
5,916.00
growth rate -33.5% 59.1% 19.5% -7.0%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 13,821.00
18,277.00
11,129.00
14,343.00
12,882.00
growth rate 32.2% -39.1% 28.9% -10.2%
Acct.Payable 12,093.00
13,036.00
10,847.00
12,350.00
11,676.00
growth rate 7.8% -16.8% 13.9% -5.5%
Cur.Assets 128,421.00
139,660.00
157,909.00
144,949.00
146,313.00
growth rate 8.8% 13.1% -8.2% 0.9%
Total Assets 181,869.00
193,694.00
212,524.00
224,610.00
225,017.00
growth rate 6.5% 9.7% 5.7% 0.2%
Cash 7,170.00
6,510.00
13,928.00
8,468.00
6,713.00
growth rate -9.2% 114.0% -39.2% -20.7%
Inventory 2,450.00
2,251.00
3,122.00
1,961.00
1,979.00
growth rate -8.1% 38.7% -37.2% 0.9%
Cur.Liabilities 44,354.00
59,357.00
58,810.00
70,787.00
52,005.00
growth rate 33.8% -0.9% 20.4% -26.5%
Liabilities 107,063.00
121,697.00
142,152.00
155,801.00
155,288.00
growth rate 13.7% 16.8% 9.6% -0.3%
LT Debt 40,896.00
40,783.00
60,154.00
59,306.00
76,222.00
growth rate -0.3% 47.5% -1.4% 28.5%
Equity 74,806.00
71,997.00
70,372.00
68,809.00
69,729.00
growth rate -3.8% -2.3% -2.2% 1.3%
Common Shares 68,178.00
67,747.00
68,177.00
68,554.00
growth rate -0.6% 0.6% 0.6%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 2,308.00
2,655.00
2,163.00
1,988.00
1,695.00
growth rate 15.0% -18.5% -8.1% -14.7%
Cash Dividends 2,842.00
2,821.00
2,800.00
3,024.00
3,012.00
growth rate -0.7% -0.7% 8.0% -0.4%
Cash From OA 10,367.00
8,464.00
11,549.00
6,293.00
10,660.00
growth rate -18.4% 36.5% -45.5% 69.4%
Sale Purchase of Stock -3,698.00
-3,504.00
-4,121.00
-3,468.00
-1,883.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 8,059.00
5,809.00
9,386.00
4,305.00
8,965.00
growth rate -27.9% 61.6% -54.1% 108.3%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 20,531.00
20,614.00
20,453.00
24,090.00
22,090.00
growth rate 0.4% -0.8% 17.8% -8.3%
Op.Income 3,756.00
3,080.00
5,225.00
6,177.00
5,594.00
growth rate -18.0% 69.6% 18.2% -9.4%
IBT 5,036.00
3,347.00
5,325.00
6,363.00
5,916.00
growth rate -33.5% 59.1% 19.5% -7.0%
Net Income 3,756.00
3,122.00
4,690.00
5,200.00
4,801.00
growth rate -16.9% 50.2% 10.9% -7.7%
EPS
growth rate
Gross Profit 12,809.00
12,635.00
12,609.00
14,189.00
14,030.00
growth rate -1.4% -0.2% 12.5% -1.1%
R&D 2,980.00
3,146.00
3,106.00
3,062.00
3,355.00
growth rate 5.6% -1.3% -1.4% 9.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.63)

YOY Growth Grade:

D (47.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.87 30.21 20.39
EPS / Growth 3.0% 2.27 9.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 2.8% 2.8%
Future PE 4.92 18.59 18.59
Future EPS 2.89 2.97 2.97
Value Price
MOS %
3.51
-94.9%
13.66
-80.1%
13.66
-80.1%
MOS Price 1.76 6.83 6.83
IRT 22.44 21.84 21.84

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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