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Market Price

325.26 

1.88 0.6%

as of Jun 08 '23

52 Week Range:

213.43 338.55


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 is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 8.19
9.21
10.61
11.23
9.58
9.05
10.32
12.41
15.12
17.89
growth rate 12.5% 15.2% 5.8% -14.7% -5.5% 14.0% 20.3% 21.8% 18.3%
Earnings BIT 22,647.00
27,481.00
27,886.00
28,172.00
27,188.00
29,331.00
35,058.00
42,959.00
55,627.00
73,448.00
85,779.00
growth rate 21.3% 1.5% 1.0% -3.5% 7.9% 19.5% 22.5% 29.5% 32.0% 16.8%
Avg.PE 15.31
13.39
15.87
31.58
27.60
13.10
73.05
28.04
33.80
38.15
29.13
growth rate -12.5% 18.5% 99.0% -12.6% -52.5% 457.6% -61.6% 20.5% 12.9% -23.6%
ROA 14.77
16.58
14.02
7.00
9.08
9.75
6.63
14.39
15.07
19.30
growth rate 12.3% -15.4% -50.1% 29.7% 7.4% -32.0% 117.0% 4.7% 28.1%
ROE 27.51
30.09
26.17
14.36
22.09
29.37
21.37
42.41
40.14
47.08
growth rate 9.4% -13.0% -45.1% 53.8% 33.0% -27.2% 98.5% -5.4% 17.3%
ROIC 23.25
25.70
21.79
11.16
14.81
16.36
11.49
22.69
23.90
30.80
growth rate 10.5% -15.2% -48.8% 32.7% 10.5% -29.8% 97.5% 5.3% 28.9%
Cur. Ratio 2.60
2.71
2.50
2.50
2.35
2.48
2.90
2.53
2.52
2.08
growth rate 4.2% -7.8% 0.0% -6.0% 5.5% 16.9% -12.8% -0.4% -17.5%
Quick Ratio 2.41
2.53
2.31
2.30
2.22
2.37
2.74
2.35
2.33
1.90
growth rate 5.0% -8.7% -0.4% -3.5% 6.8% 15.6% -14.2% -0.9% -18.5%
Leverage 1.83
1.80
1.92
2.20
2.69
3.33
3.13
2.80
2.55
2.35
growth rate -1.6% 6.7% 14.6% 22.3% 23.8% -6.0% -10.5% -8.9% -7.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 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
38,043.00
44,261.00
growth rate 10.8% 11.8% -8.4% 2.1% 22.7% 18.1% 11.5% 8.4% 18.8% 16.3%
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
22,534.00
15,163.00
19,000.00
growth rate -3.2% 53.9% -11.3% 4.7% 7.1% 16.6% 8.9% 140.2% -32.7% 25.3%
Cur.Assets 85,084.00
101,466.00
114,246.00
122,797.00
139,660.00
162,696.00
169,662.00
175,552.00
181,914.99
184,406.00
169,683.99
growth rate 19.3% 12.6% 7.5% 13.7% 16.5% 4.3% 3.5% 3.6% 1.4% -8.0%
Total Assets 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
333,779.01
364,839.99
growth rate 17.5% 21.0% 1.2% 10.9% 29.4% 3.4% 10.7% 5.2% 10.8% 9.3%
Cash 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
14,224.00
13,931.00
growth rate -45.2% 127.9% -35.5% 16.4% 17.7% 55.9% -4.9% 19.6% 4.8% -2.1%
Inventory 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
2,636.00
3,742.00
growth rate 70.5% 37.3% 9.1% -22.4% -3.1% 22.1% -22.5% -8.1% 39.1% 42.0%
Cur.Liabilities 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
88,657.00
95,082.00
growth rate 14.5% 21.9% 8.8% 19.6% -6.1% 4.9% 18.7% 4.2% 22.6% 7.3%
Liabilities 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
191,791.01
198,297.99
growth rate 15.6% 30.1% 14.3% 28.7% 33.9% 8.3% 4.6% -0.7% 4.8% 3.4%
LT Debt 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
50,074.00
47,032.00
growth rate 17.6% 63.8% 34.7% 45.9% 87.6% -5.0% -7.7% -10.6% -16.0% -6.1%
Equity 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
141,988.00
166,542.00
growth rate 19.0% 13.7% -10.8% -10.1% 21.8% -5.7% 23.7% 15.6% 20.0% 17.3%
Common Shares 8,506.00
8,470.00
8,399.00
8,254.00
8,013.00
7,832.00
71,223.00
78,520.00
7,571.00
7,519.00
7,464.00
growth rate -0.4% -0.8% -1.7% -2.9% -2.3% 809.4% 10.3% -90.4% -0.7% -0.7%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 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
20,622.00
23,886.00
growth rate 84.7% 28.9% 8.4% 40.4% -2.6% 43.1% 19.7% 10.9% 33.6% 15.8%
Cash Dividends 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
-16,521.00
-18,135.00
growth rate 16.8% 19.1% 11.3% 11.4% 7.6% 7.2% 8.8% -100.0% 0.0% 0.0%
Cash From OA 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
76,740.00
89,035.00
growth rate -8.8% 12.7% -8.7% 12.3% 18.6% 11.1% 18.9% 16.3% 26.5% 16.0%
FCF per Share 3.24
3.24
2.69
3.16
2.93
3.62
4.30
4.33
5.63
7.05
growth rate 0.0% -17.0% 17.5% -7.3% 23.6% 18.8% 0.7% 30.0% 25.2%
Sale Purchase of Stock -5,029.00
-5,360.00
607.00
634.00
668.00
772.00
-9,719.00
-18,401.00
-21,625.00
growth rate 0.0% 100.0% 4.5% 5.4% 15.6% -100.0% 0.0% 0.0%
FCF 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
56,118.00
65,149.00
growth rate -16.2% 8.8% -13.5% 8.0% 25.6% 2.8% 18.6% 18.2% 24.1% 16.1%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 73,723.00
77,849.00
86,833.00
93,580.00
91,154.00
96,571.00
110,360.00
125,843.00
140,503.01
165,936.01
196,108.99
growth rate 5.6% 11.5% 7.8% -2.6% 5.9% 14.3% 14.0% 11.7% 18.1% 18.2%
Op.Income 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
69,916.00
83,383.00
growth rate 28.8% 27.6% 1.0% -3.5% 7.9% 19.5% 22.5% 23.3% 32.0% 19.3%
IBT 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
71,102.00
83,716.00
growth rate 21.5% 2.8% -33.5% 38.5% 16.6% 22.0% 19.8% 21.4% 34.1% 17.7%
Net Income 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
61,271.00
72,738.00
growth rate 28.8% 1.0% -44.8% 68.5% 24.1% -35.0% 136.8% 12.9% 38.4% 18.7%
EPS 2.00
2.58
2.63
1.48
2.56
3.25
2.13
5.06
5.76
8.05
growth rate 29.0% 1.9% -43.7% 73.0% 27.0% -34.5% 137.6% 13.8% 39.8%
Gross Profit 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
115,856.00
135,620.00
growth rate -2.6% 3.7% 1.3% -3.6% 6.7% 15.6% 15.2% 16.9% 19.5% 17.1%
R&D 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
20,716.00
24,512.00
growth rate 6.1% 9.3% 5.8% -0.5% 8.8% 13.0% 14.6% 14.2% 7.5% 18.3%

Quarterly Statements

Item Name Dec '21 Mar '22 Jun '22 Sep '22 Dec '22
Earnings BIT 23,040.00
20,693.00
20,983.00
22,072.00
20,829.00
growth rate -10.2% 1.4% 5.2% -5.6%
Balance Sheet Dec '21 Mar '22 Jun '22 Sep '22 Dec '22
Acct.Receivable 33,520.00
32,613.00
44,261.00
growth rate -2.7% 35.7%
Acct.Payable 15,314.00
16,085.00
19,000.00
growth rate 5.0% 18.1%
Cur.Assets 174,188.00
153,921.99
169,683.99
160,812.01
157,822.99
growth rate -11.6% 10.2% -5.2% -1.9%
Total Assets 340,389.00
344,607.00
364,839.99
359,783.99
364,552.00
growth rate 1.2% 5.9% -1.4% 1.3%
Cash 20,604.00
12,498.00
13,931.00
growth rate -39.3% 11.5%
Inventory 3,019.00
3,296.00
3,742.00
4,268.00
2,980.00
growth rate 9.2% 13.5% 14.1% -30.2%
Cur.Liabilities 77,510.00
77,439.00
95,082.00
87,389.00
81,718.00
growth rate -0.1% 22.8% -8.1% -6.5%
Liabilities 180,378.99
181,683.00
198,297.99
186,218.00
181,416.00
growth rate 0.7% 9.2% -6.1% -2.6%
LT Debt 48,260.00
48,177.00
47,032.00
growth rate -0.2% -2.4%
Equity 160,009.99
162,924.00
166,542.00
173,566.00
183,135.99
growth rate 1.8% 2.2% 4.2% 5.5%
Common Shares 7,500.00
7,483.00
7,464.00
7,457.00
7,447.00
growth rate -0.2% -0.3% -0.1% -0.1%
Cash Flow Statement Dec '21 Mar '22 Jun '22 Sep '22 Dec '22
Capital Expenditures 5,865.00
5,340.00
6,871.00
6,283.00
6,274.00
growth rate -9.0% 28.7% -8.6% -0.1%
Cash Dividends -4,652.00
-4,645.00
-4,632.00
-4,621.00
-5,066.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 14,480.00
25,386.00
24,629.00
23,198.00
11,173.00
growth rate 75.3% -3.0% -5.8% -51.8%
Sale Purchase of Stock
growth rate
FCF 8,615.00
20,046.00
17,758.00
16,915.00
4,899.00
growth rate 132.7% -11.4% -4.8% -71.0%
Income Statement Dec '21 Mar '22 Jun '22 Sep '22 Dec '22
Sales 51,228.00
48,732.00
51,406.00
49,636.00
52,032.00
growth rate -4.9% 5.5% -3.4% 4.8%
Op.Income 22,247.00
20,364.00
20,534.00
21,518.00
20,399.00
growth rate -8.5% 0.8% 4.8% -5.2%
IBT 22,515.00
20,190.00
20,487.00
21,572.00
20,339.00
growth rate -10.3% 1.5% 5.3% -5.7%
Net Income 18,765.00
16,728.00
16,740.00
17,556.00
16,425.00
growth rate -10.9% 0.1% 4.9% -6.4%
EPS
growth rate
Gross Profit 34,768.00
33,745.00
35,436.00
34,670.00
35,259.00
growth rate -2.9% 5.0% -2.2% 1.7%
R&D 5,758.00
6,306.00
6,849.00
6,628.00
6,844.00
growth rate 9.5% 8.6% -3.2% 3.3%

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+ (97.34)

YOY Growth Grade:

B (68.13)

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 31.65 35.20 26.84
EPS / Growth 21.8% 9.24 12.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.5% 16.1% 16.1%
Future PE 25.08 30.20 30.20
Future EPS 30.11 40.97 40.97
Value Price
MOS %
186.68
-42.6%
305.90
-6.0%
305.90
-6.0%
MOS Price 93.34 152.95 152.95
IRT 13.48 11.88 11.88

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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