Market Price

137.32 

-0.20 -0.2%

as of Sep 13 '19

52 Week Range:

93.98 141.68


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, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); and Skype, Outlook.com, and OneDrive. It also provides LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. The company's Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. The company's More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other intelligent devices; Gaming, including Xbox hardware, and Xbox software and services comprising Xbox Live transactions, subscriptions, cloud services, and advertising; and video games and third-party video game royalties, as well as Search, including Bing and Microsoft advertising. 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 4.44
5.33
6.82
8.19
9.21
10.61
11.23
9.58
9.05
10.32
12.41
growth rate 20.1% 28.0% 20.1% 12.5% 15.2% 5.8% -14.7% -5.5% 14.0% 20.3%
Earnings BIT 19,820.00
25,010.00
28,070.00
22,647.00
27,481.00
27,886.00
28,172.00
27,188.00
29,331.00
35,058.00
42,959.00
growth rate 26.2% 12.2% -19.3% 21.3% 1.5% 1.0% -3.5% 7.9% 19.5% 22.5%
Avg.PE 14.68
10.95
9.65
15.31
13.39
15.87
31.58
27.60
13.10
73.05
28.04
growth rate -25.4% -11.9% 58.7% -12.5% 18.5% 99.0% -12.6% -52.5% 457.6% -61.6%
ROA 19.34
22.88
23.77
14.77
16.58
14.02
7.00
9.08
9.75
6.63
14.39
growth rate 18.3% 3.9% -37.9% 12.3% -15.4% -50.1% 29.7% 7.4% -32.0% 117.0%
ROE 38.42
43.76
44.84
27.51
30.09
26.17
14.36
22.09
29.37
21.37
42.41
growth rate 13.9% 2.5% -38.7% 9.4% -13.0% -45.1% 53.8% 33.0% -27.2% 98.5%
ROIC 32.17
38.75
37.71
23.25
25.70
21.79
11.16
14.81
16.36
11.02
24.13
growth rate 20.5% -2.7% -38.4% 10.5% -15.2% -48.8% 32.7% 10.5% -32.6% 119.0%
Cur. Ratio 1.82
2.13
2.60
2.60
2.71
2.50
2.50
2.35
2.48
2.90
2.53
growth rate 17.0% 22.1% 0.0% 4.2% -7.8% 0.0% -6.0% 5.5% 16.9% -12.8%
Quick Ratio 1.58
1.90
2.35
2.41
2.53
2.31
2.30
2.22
2.37
2.74
2.35
growth rate 20.3% 23.7% 2.6% 5.0% -8.7% -0.4% -3.5% 6.8% 15.6% -14.2%
Leverage 1.97
1.86
1.90
1.83
1.80
1.92
2.20
2.69
3.33
3.13
2.80
growth rate -5.6% 2.2% -3.7% -1.6% 6.7% 14.6% 22.3% 23.8% -6.0% -10.5%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 11,192.00
13,014.00
14,987.00
15,780.00
17,486.00
19,544.00
17,908.00
18,277.00
22,431.00
26,481.00
29,524.00
growth rate 16.3% 15.2% 5.3% 10.8% 11.8% -8.4% 2.1% 22.7% 18.1% 11.5%
Acct.Payable 4,989.00
4,828.00
7,432.00
6,591.00
6,898.00
7,390.00
8,617.00
9,382.00
growth rate -3.2% 53.9% -11.3% 4.7% 7.1% 16.6% 8.9%
Cur.Assets 49,280.00
55,676.00
74,918.00
85,084.00
101,466.00
114,246.00
122,797.00
139,660.00
162,696.00
169,662.00
175,552.00
growth rate 13.0% 34.6% 13.6% 19.3% 12.6% 7.5% 13.7% 16.5% 4.3% 3.5%
Total Assets 77,888.00
86,113.00
108,704.00
121,271.00
142,431.00
172,384.00
174,472.00
193,468.00
250,312.00
258,848.00
286,556.00
growth rate 10.6% 26.2% 11.6% 17.5% 21.0% 1.2% 10.9% 29.4% 3.4% 10.7%
Cash 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
11,946.00
11,356.00
growth rate -9.4% 74.6% -27.8% -45.2% 127.9% -35.5% 16.4% 17.7% 55.9% -4.9%
Inventory 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
2,662.00
2,063.00
growth rate 3.2% 85.4% -17.1% 70.5% 37.3% 9.1% -22.4% -3.1% 22.1% -22.5%
Cur.Liabilities 27,034.00
26,147.00
28,774.00
32,688.00
37,417.00
45,625.00
49,647.00
59,357.00
55,745.00
58,488.00
69,420.00
growth rate -3.3% 10.1% 13.6% 14.5% 21.9% 8.8% 19.6% -6.1% 4.9% 18.7%
Liabilities 38,330.00
39,938.00
51,621.00
54,908.00
63,487.00
82,600.00
94,389.00
121,471.00
162,601.00
176,130.00
184,226.00
growth rate 4.2% 29.3% 6.4% 15.6% 30.1% 14.3% 28.7% 33.9% 8.3% 4.6%
LT Debt 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
72,242.00
66,662.00
growth rate 31.9% 141.4% -10.1% 17.6% 63.8% 34.7% 45.9% 87.6% -5.0% -7.7%
Equity 39,558.00
46,175.00
57,083.00
66,363.00
78,944.00
89,784.00
80,083.00
71,997.00
87,711.00
82,718.00
102,330.00
growth rate 16.7% 23.6% 16.3% 19.0% 13.7% -10.8% -10.1% 21.8% -5.7% 23.7%
Common Shares 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
7,794.00
7,753.00
growth rate -0.8% -3.7% -1.0% -0.4% -0.8% -1.7% -2.9% -2.3% -0.5% -0.5%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 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
11,632.00
13,925.00
growth rate -36.6% 19.1% -2.1% 84.7% 28.9% 8.4% 40.4% -2.6% 43.1% 19.7%
Cash Dividends 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
12,699.00
13,811.00
growth rate 2.5% 13.2% 23.3% 16.8% 19.1% 11.3% 11.4% 7.6% 7.2% 8.8%
Cash From OA 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
43,884.00
52,185.00
growth rate 26.5% 12.1% 17.2% -8.8% 12.7% -8.7% 12.3% 18.6% 11.1% 18.9%
FCF per Share 1.77
2.48
2.87
3.24
3.24
2.69
3.16
2.93
3.62
4.30
4.33
growth rate 40.1% 15.7% 12.9% 0.0% -17.0% 17.5% -7.3% 23.6% 18.8% 0.7%
Sale Purchase of Stock -5,029.00
-5,360.00
607.00
634.00
668.00
772.00
1,002.00
growth rate 0.0% 100.0% 4.5% 5.4% 15.6% 29.8%
FCF 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
32,252.00
38,260.00
growth rate 38.8% 11.5% 19.0% -16.2% 8.8% -13.5% 8.0% 25.6% 2.8% 18.6%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 58,437.00
62,484.00
69,943.00
73,723.00
77,849.00
86,833.00
93,580.00
91,154.00
96,571.00
110,360.00
125,843.00
growth rate 6.9% 11.9% 5.4% 5.6% 11.5% 7.8% -2.6% 5.9% 14.3% 14.0%
Op.Income 20,363.00
24,098.00
27,161.00
16,978.00
21,863.00
27,886.00
28,172.00
27,188.00
29,331.00
35,058.00
42,959.00
growth rate 18.3% 12.7% -37.5% 28.8% 27.6% 1.0% -3.5% 7.9% 19.5% 22.5%
IBT 19,821.00
25,013.00
28,071.00
22,267.00
27,052.00
27,820.00
18,507.00
25,639.00
29,901.00
36,474.00
43,688.00
growth rate 26.2% 12.2% -20.7% 21.5% 2.8% -33.5% 38.5% 16.6% 22.0% 19.8%
Net Income 14,569.00
18,760.00
23,150.00
16,978.00
21,863.00
22,074.00
12,193.00
20,539.00
25,489.00
16,571.00
39,240.00
growth rate 28.8% 23.4% -26.7% 28.8% 1.0% -44.8% 68.5% 24.1% -35.0% 136.8%
EPS 1.62
2.10
2.69
2.00
2.58
2.63
1.48
2.56
3.25
2.13
5.06
growth rate 29.6% 28.1% -25.7% 29.0% 1.9% -43.7% 73.0% 27.0% -34.5% 137.6%
Gross Profit 46,282.00
50,089.00
54,366.00
59,160.00
57,600.00
59,755.00
60,542.00
58,374.00
62,310.00
72,007.00
82,933.00
growth rate 8.2% 8.5% 8.8% -2.6% 3.7% 1.3% -3.6% 6.7% 15.6% 15.2%
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
13,037.00
14,726.00
16,876.00
growth rate -3.3% 3.8% 8.5% 6.1% 9.3% 5.8% -0.5% 8.8% 13.0% 14.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 10,379.00
9,955.00
10,258.00
10,341.00
12,405.00
growth rate -4.1% 3.0% 0.8% 20.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 26,481.00
17,390.00
19,680.00
19,269.00
29,524.00
growth rate -34.3% 13.2% -2.1% 53.2%
Acct.Payable 8,617.00
8,511.00
7,563.00
7,544.00
9,382.00
growth rate -1.2% -11.1% -0.3% 24.4%
Cur.Assets 169,662.00
164,195.00
156,874.00
159,887.00
175,552.00
growth rate -3.2% -4.5% 1.9% 9.8%
Total Assets 258,848.00
257,619.00
258,859.00
263,281.00
286,556.00
growth rate -0.5% 0.5% 1.7% 8.8%
Cash 11,946.00
15,137.00
6,638.00
11,212.00
11,356.00
growth rate 26.7% -56.2% 68.9% 1.3%
Inventory 2,662.00
3,614.00
1,961.00
1,951.00
2,063.00
growth rate 35.8% -45.7% -0.5% 5.7%
Cur.Liabilities 58,488.00
56,277.00
50,318.00
53,861.00
69,420.00
growth rate -3.8% -10.6% 7.0% 28.9%
Liabilities 176,130.00
171,652.00
166,731.00
168,417.00
184,226.00
growth rate -2.5% -2.9% 1.0% 9.4%
LT Debt 77,810.00
69,733.00
69,653.00
66,585.00
66,662.00
growth rate -10.4% -0.1% -4.4% 0.1%
Equity 82,718.00
85,967.00
92,128.00
94,864.00
102,330.00
growth rate 3.9% 7.2% 3.0% 7.9%
Common Shares 71,223.00
71,303.00
77,556.00
77,791.00
78,520.00
growth rate 0.1% 8.8% 0.3% 0.9%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3,980.00
3,602.00
3,707.00
2,565.00
4,051.00
growth rate -9.5% 2.9% -30.8% 57.9%
Cash Dividends 3,226.00
3,220.00
3,544.00
3,526.00
3,521.00
growth rate -0.2% 10.1% -0.5% -0.1%
Cash From OA 11,418.00
13,657.00
8,900.00
13,520.00
16,108.00
growth rate 19.6% -34.8% 51.9% 19.1%
Sale Purchase of Stock 255.00
growth rate
FCF 7,438.00
10,055.00
5,193.00
10,955.00
12,057.00
growth rate 35.2% -48.4% 111.0% 10.1%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 30,085.00
29,084.00
32,471.00
30,571.00
33,717.00
growth rate -3.3% 11.7% -5.9% 10.3%
Op.Income 10,379.00
9,955.00
10,258.00
10,341.00
12,405.00
growth rate -4.1% 3.0% 0.8% 20.0%
IBT 10,680.00
10,221.00
10,385.00
10,486.00
12,596.00
growth rate -4.3% 1.6% 1.0% 20.1%
Net Income 8,873.00
8,824.00
8,420.00
8,809.00
13,187.00
growth rate -0.6% -4.6% 4.6% 49.7%
EPS
growth rate
Gross Profit 20,343.00
19,179.00
20,048.00
20,401.00
23,305.00
growth rate -5.7% 4.5% 1.8% 14.2%
R&D 3,933.00
3,977.00
4,070.00
4,316.00
4,513.00
growth rate 1.1% 2.3% 6.0% 4.6%

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:

A (83.73)

YOY Growth Grade:

C (58.82)

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 27.14 27.14 23.12
EPS / Growth 5.6% 5.06 11.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 8.6% 8.6%
Future PE 11.24 22.48 22.48
Future EPS 8.74 11.54 11.54
Value Price
MOS %
24.29
-82.3%
64.10
-53.3%
64.10
-53.3%
MOS Price 12.14 32.05 32.05
IRT 16.34 13.91 13.91

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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