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Market Price

72.49 

0.09 0.1%

as of Aug 18 '17 16:00

52 Week Range:

55.61 74.42


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 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, Skype for Business, and related Client Access Licenses (CALs); Office 365 consumer services, such as Skype, Outlook.com, and OneDrive; Dynamics business solutions, such as financial management, enterprise resource planning, 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; patent licensing, Windows Internet of Things, 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 (OEMs), distributors, and resellers, as well as through online and Microsoft retail stores. The company 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 '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Equity (BVPS) 3.73
3.97
4.44
5.33
6.82
8.19
9.21
10.61
11.23
9.58
9.05
growth rate 6.4% 11.8% 20.1% 28.0% 20.1% 12.5% 15.2% 5.8% -14.7% -5.5%
Earnings BIT 20,100.00
23,810.00
19,820.00
25,010.00
28,070.00
22,647.00
27,481.00
27,820.00
18,507.00
19,751.00
23,149.00
growth rate 18.5% -16.8% 26.2% 12.2% -19.3% 21.3% 1.2% -33.5% 6.7% 17.2%
Avg.PE 20.70
14.73
14.68
10.95
9.65
15.31
13.39
15.87
31.58
27.60
13.10
growth rate -28.8% -0.3% -25.4% -11.9% 58.7% -12.5% 18.5% 99.0% -12.6% -52.5%
ROA 21.19
26.01
19.34
22.88
23.77
14.77
16.58
14.02
7.00
9.08
9.75
growth rate 22.8% -25.6% 18.3% 3.9% -37.9% 12.3% -15.4% -50.1% 29.7% 7.4%
ROE 39.51
52.48
38.42
43.76
44.84
27.51
30.09
26.17
14.36
22.09
29.37
growth rate 32.8% -26.8% 13.9% 2.5% -38.7% 9.4% -13.0% -45.1% 53.8% 33.0%
ROIC 36.92
50.52
33.36
37.45
37.40
22.62
25.07
21.11
10.71
14.18
15.46
growth rate 36.8% -34.0% 12.3% -0.1% -39.5% 10.8% -15.8% -49.3% 32.4% 9.0%
Cur. Ratio 1.69
1.45
1.82
2.13
2.60
2.60
2.71
2.50
2.50
2.35
2.48
growth rate -14.2% 25.5% 17.0% 22.1% 0.0% 4.2% -7.8% 0.0% -6.0% 5.5%
Quick Ratio 1.46
1.25
1.58
1.90
2.35
2.41
2.53
2.31
2.30
2.22
2.37
growth rate -14.4% 26.4% 20.3% 23.7% 2.6% 5.0% -8.7% -0.4% -3.5% 6.8%
Leverage 2.03
2.01
1.97
1.86
1.90
1.83
1.80
1.92
2.20
2.69
3.33
growth rate -1.0% -2.0% -5.6% 2.2% -3.7% -1.6% 6.7% 14.6% 22.3% 23.8%
Balance Sheet Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Acct.Receivable 13,589.00
11,192.00
13,014.00
14,987.00
15,780.00
17,486.00
21,485.00
17,908.00
18,277.00
19,792.00
growth rate -17.6% 16.3% 15.2% 5.3% 10.8% 22.9% -16.7% 2.1% 8.3%
Acct.Payable 4,989.00
4,828.00
13,569.00
12,385.00
13,036.00
14,024.00
growth rate -3.2% 181.1% -8.7% 5.3% 7.6%
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
159,851.00
growth rate 14.0% 13.0% 34.6% 13.6% 19.3% 12.6% 7.5% 13.7% 14.5%
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
193,468.00
241,086.00
growth rate 7.0% 10.6% 26.2% 11.6% 17.5% 21.0% 1.2% 10.9% 24.6%
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
7,663.00
growth rate -74.3% -9.4% 74.6% -27.8% -45.2% 127.9% -35.5% 16.4% 17.7%
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
2,181.00
growth rate -27.2% 3.2% 85.4% -17.1% 70.5% 37.3% 9.1% -22.4% -3.1%
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
64,527.00
growth rate -9.5% -3.3% 10.1% 13.6% 14.5% 21.9% 8.8% 19.6% 8.7%
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
121,471.00
168,692.00
growth rate 5.0% 4.2% 29.3% 6.4% 15.6% 30.1% 14.3% 28.7% 38.9%
LT Debt 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
40,557.00
76,073.00
growth rate 31.9% 141.4% -10.1% 17.6% 63.8% 34.7% 45.9% 87.6%
Equity 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
72,394.00
growth rate 16.7% 9.0% 16.7% 23.6% 16.3% 19.0% 13.7% -10.8% -10.1% 0.6%
Common Shares 9,886.00
9,470.00
8,996.00
8,927.00
8,593.00
8,506.00
8,470.00
8,399.00
8,254.00
8,013.00
7,832.00
growth rate -4.2% -5.0% -0.8% -3.7% -1.0% -0.4% -0.8% -1.7% -2.9% -2.3%
Cash Flow Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Capital Expenditures 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
8,129.00
growth rate 40.6% -2.0% -36.6% 19.1% -2.1% 84.7% 28.9% 8.4% 40.4% -2.6%
Cash Dividends 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
11,845.00
growth rate 5.5% 11.3% 2.5% 13.2% 23.3% 16.8% 19.1% 11.3% 11.4% 7.6%
Cash From OA 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
39,507.00
growth rate 21.4% -11.9% 26.5% 12.1% 17.2% -8.8% 12.7% -8.7% 12.3% 18.6%
FCF per Share 1.44
1.95
1.77
2.48
2.87
3.24
3.24
2.69
3.16
2.93
3.62
growth rate 35.4% -9.2% 40.1% 15.7% 12.9% 0.0% -17.0% 17.5% -7.3% 23.6%
Sale Purchase of Stock -5,029.00
-5,360.00
-6,709.00
-13,809.00
-15,301.00
-11,016.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 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
31,378.00
growth rate 18.7% -13.6% 38.8% 11.5% 19.0% -16.2% 8.8% -13.5% 8.0% 25.6%
Income Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Sales 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
89,950.00
growth rate 18.2% -3.3% 6.9% 11.9% 5.4% 5.6% 11.5% 7.8% -8.8% 5.4%
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
22,326.00
growth rate -9.5% 18.3% 12.7% -37.5% 28.8% 27.0% -34.6% 11.1% 10.6%
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
23,149.00
growth rate -16.8% 26.2% 12.2% -20.7% 21.5% 2.8% -33.5% 6.7% 17.2%
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
21,204.00
growth rate -17.6% 28.8% 23.4% -26.7% 28.8% 1.0% -44.8% 37.8% 26.2%
EPS 1.42
1.87
1.62
2.10
2.69
2.00
2.58
2.63
1.48
2.10
2.71
growth rate 31.7% -13.4% 29.6% 28.1% -25.7% 29.0% 1.9% -43.7% 41.9% 29.1%
Gross Profit 40,429.00
48,822.00
46,282.00
50,089.00
54,366.00
59,160.00
57,600.00
59,755.00
60,542.00
52,540.00
55,689.00
growth rate 20.8% -5.2% 8.2% 8.5% 8.8% -2.6% 3.7% 1.3% -13.2% 6.0%
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
13,037.00
growth rate -3.3% 3.8% 8.5% 6.1% 9.3% 5.8% -0.5% 8.8%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 3,347.00
5,325.00
6,363.00
5,916.00
5,545.00
growth rate 59.1% 19.5% -7.0% -6.3%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 18,277.00
11,129.00
14,343.00
12,882.00
19,792.00
growth rate -39.1% 28.9% -10.2% 53.6%
Acct.Payable 13,036.00
10,847.00
12,350.00
11,676.00
14,024.00
growth rate -16.8% 13.9% -5.5% 20.1%
Cur.Assets 139,660.00
157,909.00
144,949.00
146,313.00
159,851.00
growth rate 13.1% -8.2% 0.9% 9.3%
Total Assets 193,694.00
212,524.00
224,610.00
225,017.00
241,086.00
growth rate 9.7% 5.7% 0.2% 7.1%
Cash 6,510.00
13,928.00
8,468.00
6,713.00
7,663.00
growth rate 114.0% -39.2% -20.7% 14.2%
Inventory 2,251.00
3,122.00
1,961.00
1,979.00
2,181.00
growth rate 38.7% -37.2% 0.9% 10.2%
Cur.Liabilities 59,357.00
58,810.00
70,787.00
52,005.00
64,527.00
growth rate -0.9% 20.4% -26.5% 24.1%
Liabilities 121,697.00
142,152.00
155,801.00
155,288.00
168,692.00
growth rate 16.8% 9.6% -0.3% 8.6%
LT Debt 40,783.00
60,154.00
59,306.00
76,222.00
76,073.00
growth rate 47.5% -1.4% 28.5% -0.2%
Equity 71,997.00
70,372.00
68,809.00
69,729.00
72,394.00
growth rate -2.3% -2.2% 1.3% 3.8%
Common Shares 68,178.00
67,747.00
68,177.00
68,554.00
69,315.00
growth rate -0.6% 0.6% 0.6% 1.1%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 2,655.00
2,163.00
1,988.00
1,695.00
2,283.00
growth rate -18.5% -8.1% -14.7% 34.7%
Cash Dividends 2,821.00
2,800.00
3,024.00
3,012.00
3,009.00
growth rate -0.7% 8.0% -0.4% -0.1%
Cash From OA 8,464.00
11,549.00
6,293.00
10,660.00
11,005.00
growth rate 36.5% -45.5% 69.4% 3.2%
Sale Purchase of Stock -3,504.00
-4,121.00
-3,468.00
-1,883.00
-1,544.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 5,809.00
9,386.00
4,305.00
8,965.00
8,722.00
growth rate 61.6% -54.1% 108.3% -2.7%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 20,614.00
20,453.00
24,090.00
22,090.00
23,317.00
growth rate -0.8% 17.8% -8.3% 5.6%
Op.Income 3,080.00
5,225.00
6,177.00
5,594.00
5,330.00
growth rate 69.6% 18.2% -9.4% -4.7%
IBT 3,347.00
5,325.00
6,363.00
5,916.00
5,545.00
growth rate 59.1% 19.5% -7.0% -6.3%
Net Income 3,122.00
4,690.00
5,200.00
4,801.00
6,513.00
growth rate 50.2% 10.9% -7.7% 35.7%
EPS
growth rate
Gross Profit 12,635.00
12,609.00
14,189.00
14,030.00
14,861.00
growth rate -0.2% 12.5% -1.1% 5.9%
R&D 3,146.00
3,106.00
3,062.00
3,355.00
3,514.00
growth rate -1.3% -1.4% 9.6% 4.7%

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:

C (51.03)

YOY Growth Grade:

C (50.10)

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 31.99 31.99 21.84
EPS / Growth 4.5% 2.27 10.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 3.4% 3.4%
Future PE 4.72 20.22 20.22
Future EPS 2.86 3.17 3.17
Value Price
MOS %
3.34
-95.4%
15.83
-78.2%
15.83
-78.2%
MOS Price 1.67 7.92 7.92
IRT 23.68 21.47 21.47

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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Risk / Reward Ratios

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