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Market Price

208.78 

-0.66 -0.3%

as of Sep 29 '20

52 Week Range:

132.53 232.85


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. Its 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); Skype, Outlook.com, and OneDrive; LinkedIn that includes Talent, Learning, Sales, and Marketing solutions, as well as premium 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. Its 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 offers 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. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as 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 offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and 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 '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 5.33
6.82
8.19
9.21
10.61
11.23
9.58
9.05
10.32
12.41
15.12
growth rate 28.0% 20.1% 12.5% 15.2% 5.8% -14.7% -5.5% 14.0% 20.3% 21.8%
Earnings BIT 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
52,959.00
growth rate 12.2% -19.3% 21.3% 1.5% 1.0% -3.5% 7.9% 19.5% 22.5% 23.3%
Avg.PE 10.95
9.65
15.31
13.39
15.87
31.58
27.60
13.10
73.05
28.04
33.80
growth rate -11.9% 58.7% -12.5% 18.5% 99.0% -12.6% -52.5% 457.6% -61.6% 20.5%
ROA 22.88
23.77
14.77
16.58
14.02
7.00
9.08
9.75
6.63
14.39
15.07
growth rate 3.9% -37.9% 12.3% -15.4% -50.1% 29.7% 7.4% -32.0% 117.0% 4.7%
ROE 43.76
44.84
27.51
30.09
26.17
14.36
22.09
29.37
21.37
42.41
40.14
growth rate 2.5% -38.7% 9.4% -13.0% -45.1% 53.8% 33.0% -27.2% 98.5% -5.4%
ROIC 38.75
37.71
23.25
25.70
21.79
11.16
14.81
16.36
11.49
24.13
25.11
growth rate -2.7% -38.4% 10.5% -15.2% -48.8% 32.7% 10.5% -29.8% 110.0% 4.1%
Cur. Ratio 2.13
2.60
2.60
2.71
2.50
2.50
2.35
2.48
2.90
2.53
2.52
growth rate 22.1% 0.0% 4.2% -7.8% 0.0% -6.0% 5.5% 16.9% -12.8% -0.4%
Quick Ratio 1.90
2.35
2.41
2.53
2.31
2.30
2.22
2.37
2.74
2.35
2.33
growth rate 23.7% 2.6% 5.0% -8.7% -0.4% -3.5% 6.8% 15.6% -14.2% -0.9%
Leverage 1.86
1.90
1.83
1.80
1.92
2.20
2.69
3.33
3.13
2.80
2.55
growth rate 2.2% -3.7% -1.6% 6.7% 14.6% 22.3% 23.8% -6.0% -10.5% -8.9%
Balance Sheet Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 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
32,011.00
growth rate 15.2% 5.3% 10.8% 11.8% -8.4% 2.1% 22.7% 18.1% 11.5% 8.4%
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
12,530.00
growth rate -3.2% 53.9% -11.3% 4.7% 7.1% 16.6% 8.9% 33.6%
Cur.Assets 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
181,915.00
growth rate 34.6% 13.6% 19.3% 12.6% 7.5% 13.7% 16.5% 4.3% 3.5% 3.6%
Total Assets 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
301,311.00
growth rate 26.2% 11.6% 17.5% 21.0% 1.2% 10.9% 29.4% 3.4% 10.7% 5.2%
Cash 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
13,576.00
growth rate 74.6% -27.8% -45.2% 127.9% -35.5% 16.4% 17.7% 55.9% -4.9% 19.6%
Inventory 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
1,895.00
growth rate 85.4% -17.1% 70.5% 37.3% 9.1% -22.4% -3.1% 22.1% -22.5% -8.1%
Cur.Liabilities 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
72,310.00
growth rate 10.1% 13.6% 14.5% 21.9% 8.8% 19.6% -6.1% 4.9% 18.7% 4.2%
Liabilities 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
183,007.00
growth rate 29.3% 6.4% 15.6% 30.1% 14.3% 28.7% 33.9% 8.3% 4.6% -0.7%
LT Debt 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
59,578.00
growth rate 141.4% -10.1% 17.6% 63.8% 34.7% 45.9% 87.6% -5.0% -7.7% -10.6%
Equity 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
118,304.00
growth rate 23.6% 16.3% 19.0% 13.7% -10.8% -10.1% 21.8% -5.7% 23.7% 15.6%
Common Shares 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
7,683.00
growth rate -3.7% -1.0% -0.4% -0.8% -1.7% -2.9% -2.3% -0.5% -0.5% -0.9%
Cash Flow Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 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
15,441.00
growth rate 19.1% -2.1% 84.7% 28.9% 8.4% 40.4% -2.6% 43.1% 19.7% 10.9%
Cash Dividends 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
15,137.00
growth rate 13.2% 23.3% 16.8% 19.1% 11.3% 11.4% 7.6% 7.2% 8.8% 9.6%
Cash From OA 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
60,675.00
growth rate 12.1% 17.2% -8.8% 12.7% -8.7% 12.3% 18.6% 11.1% 18.9% 16.3%
FCF per Share 2.48
2.87
3.24
3.24
2.69
3.16
2.93
3.62
4.30
4.33
5.63
growth rate 15.7% 12.9% 0.0% -17.0% 17.5% -7.3% 23.6% 18.8% 0.7% 30.0%
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 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
45,234.00
growth rate 11.5% 19.0% -16.2% 8.8% -13.5% 8.0% 25.6% 2.8% 18.6% 18.2%
Income Statement Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 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
143,015.00
growth rate 11.9% 5.4% 5.6% 11.5% 7.8% -2.6% 5.9% 14.3% 14.0% 13.7%
Op.Income 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
52,959.00
growth rate 12.7% -37.5% 28.8% 27.6% 1.0% -3.5% 7.9% 19.5% 22.5% 23.3%
IBT 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
53,036.00
growth rate 12.2% -20.7% 21.5% 2.8% -33.5% 38.5% 16.6% 22.0% 19.8% 21.4%
Net Income 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
44,281.00
growth rate 23.4% -26.7% 28.8% 1.0% -44.8% 68.5% 24.1% -35.0% 136.8% 12.9%
EPS 2.10
2.69
2.00
2.58
2.63
1.48
2.56
3.25
2.13
5.06
5.76
growth rate 28.1% -25.7% 29.0% 1.9% -43.7% 73.0% 27.0% -34.5% 137.6% 13.8%
Gross Profit 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
96,937.00
growth rate 8.5% 8.8% -2.6% 3.7% 1.3% -3.6% 6.7% 15.6% 15.2% 16.9%
R&D 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
19,269.00
growth rate 3.8% 8.5% 6.1% 9.3% 5.8% -0.5% 8.8% 13.0% 14.6% 14.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 12,405.00
12,686.00
13,891.00
12,975.00
13,407.00
growth rate 2.3% 9.5% -6.6% 3.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 29,524.00
19,087.00
23,525.00
22,699.00
32,011.00
growth rate -35.4% 23.3% -3.5% 41.0%
Acct.Payable 9,382.00
8,574.00
8,811.00
9,246.00
12,530.00
growth rate -8.6% 2.8% 4.9% 35.5%
Cur.Assets 175,552.00
165,896.00
167,074.00
170,505.00
181,915.00
growth rate -5.5% 0.7% 2.1% 6.7%
Total Assets 286,556.00
278,955.00
282,794.00
285,449.00
301,311.00
growth rate -2.7% 1.4% 0.9% 5.6%
Cash 11,356.00
13,117.00
8,864.00
11,710.00
13,576.00
growth rate 15.5% -32.4% 32.1% 15.9%
Inventory 2,063.00
2,622.00
1,823.00
1,644.00
1,895.00
growth rate 27.1% -30.5% -9.8% 15.3%
Cur.Liabilities 69,420.00
58,118.00
59,640.00
58,707.00
72,310.00
growth rate -16.3% 2.6% -1.6% 23.2%
Liabilities 184,226.00
172,894.00
172,685.00
170,948.00
183,007.00
growth rate -6.2% -0.1% -1.0% 7.1%
LT Debt 66,662.00
66,478.00
63,361.00
62,862.00
59,578.00
growth rate -0.3% -4.7% -0.8% -5.2%
Equity 102,330.00
106,061.00
110,109.00
114,501.00
118,304.00
growth rate 3.7% 3.8% 4.0% 3.3%
Common Shares 78,520.00
78,882.00
79,625.00
79,813.00
80,552.00
growth rate 0.5% 0.9% 0.2% 0.9%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 4,051.00
3,385.00
3,545.00
3,767.00
4,744.00
growth rate -16.4% 4.7% 6.3% 25.9%
Cash Dividends 3,521.00
3,510.00
3,886.00
3,876.00
3,865.00
growth rate -0.3% 10.7% -0.3% -0.3%
Cash From OA 16,108.00
13,818.00
10,680.00
17,504.00
18,673.00
growth rate -14.2% -22.7% 63.9% 6.7%
Sale Purchase of Stock
growth rate
FCF 12,057.00
10,433.00
7,135.00
13,737.00
13,929.00
growth rate -13.5% -31.6% 92.5% 1.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 33,717.00
33,055.00
36,906.00
35,021.00
38,033.00
growth rate -2.0% 11.7% -5.1% 8.6%
Op.Income 12,405.00
12,686.00
13,891.00
12,975.00
13,407.00
growth rate 2.3% 9.5% -6.6% 3.3%
IBT 12,596.00
12,686.00
14,085.00
12,843.00
13,422.00
growth rate 0.7% 11.0% -8.8% 4.5%
Net Income 13,187.00
10,678.00
11,649.00
10,752.00
11,202.00
growth rate -19.0% 9.1% -7.7% 4.2%
EPS
growth rate
Gross Profit 23,305.00
22,649.00
24,548.00
24,046.00
25,694.00
growth rate -2.8% 8.4% -2.0% 6.9%
R&D 4,513.00
4,565.00
4,603.00
4,887.00
5,214.00
growth rate 1.2% 0.8% 6.2% 6.7%

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:

A (89.50)

YOY Growth Grade:

C (62.03)

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 37.25 36.25 29.23
EPS / Growth 18.2% 5.76 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.4% 14.5% 14.5%
Future PE 20.70 31.83 31.83
Future EPS 15.42 22.33 22.33
Value Price
MOS %
78.91
-62.2%
175.70
-15.8%
175.70
-15.8%
MOS Price 39.46 87.85 87.85
IRT 15.04 12.69 12.69

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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