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Market Price

111.92 

-1.29 -1.1%

as of Sep 19 '18

52 Week Range:

72.92 113.73


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 operates through Productivity and Business Processes, Intelligent Cloud, and More Personal Computing segments. The Productivity and Business Processes segment offers Office 365 commercial products and services for businesses, such as Office, Exchange, SharePoint, Skype for Business, Microsoft Teams, and related Client Access Licenses (CALs); Office 365 consumer services, including Skype, Outlook.com, and OneDrive; LinkedIn online professional network; and Dynamics business solutions comprising financial management, enterprise resource planning, customer relationship management, supply chain management, and analytics applications for small and medium businesses, large organizations, and divisions of enterprises. The 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; enterprise services, including premier support and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions, as well as providing training and certification to developers and IT professionals on Microsoft products. The More Personal Computing segment offers Windows OEM, volume, and other non-volume licensing of the Windows operating system; patent licensing, Windows Internet of Things, and MSN display advertising; devices comprising Surface, PC accessories, and other intelligent devices; Xbox hardware and software and services; and Bing and Bing Ads search advertising. The company markets and distributes its products through original equipment manufacturers, 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 3.97
4.44
5.33
6.82
8.19
9.21
10.61
11.23
9.58
9.05
10.32
growth rate 11.8% 20.1% 28.0% 20.1% 12.5% 15.2% 5.8% -14.7% -5.5% 14.0%
Earnings BIT 23,810.00
19,820.00
25,010.00
28,070.00
22,647.00
27,481.00
27,886.00
28,172.00
27,188.00
31,622.00
35,058.00
growth rate -16.8% 26.2% 12.2% -19.3% 21.3% 1.5% 1.0% -3.5% 16.3% 10.9%
Avg.PE 14.73
14.68
10.95
9.65
15.31
13.39
15.87
31.58
27.60
13.10
73.05
growth rate -0.3% -25.4% -11.9% 58.7% -12.5% 18.5% 99.0% -12.6% -52.5% 457.6%
ROA 26.01
19.34
22.88
23.77
14.77
16.58
14.02
7.00
9.08
9.75
6.63
growth rate -25.6% 18.3% 3.9% -37.9% 12.3% -15.4% -50.1% 29.7% 7.4% -32.0%
ROE 52.48
38.42
43.76
44.84
27.51
30.09
26.17
14.36
22.09
29.37
21.37
growth rate -26.8% 13.9% 2.5% -38.7% 9.4% -13.0% -45.1% 53.8% 33.0% -27.2%
ROIC 50.52
32.17
38.75
37.71
23.25
25.70
21.79
11.16
14.81
16.36
11.21
growth rate -36.3% 20.5% -2.7% -38.4% 10.5% -15.2% -48.8% 32.7% 10.5% -31.5%
Cur. Ratio 1.45
1.82
2.13
2.60
2.60
2.71
2.50
2.50
2.35
2.48
2.90
growth rate 25.5% 17.0% 22.1% 0.0% 4.2% -7.8% 0.0% -6.0% 5.5% 16.9%
Quick Ratio 1.25
1.58
1.90
2.35
2.41
2.53
2.31
2.30
2.22
2.37
2.74
growth rate 26.4% 20.3% 23.7% 2.6% 5.0% -8.7% -0.4% -3.5% 6.8% 15.6%
Leverage 2.01
1.97
1.86
1.90
1.83
1.80
1.92
2.20
2.69
3.33
3.13
growth rate -2.0% -5.6% 2.2% -3.7% -1.6% 6.7% 14.6% 22.3% 23.8% -6.0%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 13,589.00
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
growth rate -17.6% 16.3% 15.2% 5.3% 10.8% 11.8% -8.4% 2.1% 22.7% 18.1%
Acct.Payable 4,989.00
4,828.00
7,432.00
6,591.00
6,898.00
7,390.00
8,617.00
growth rate -3.2% 53.9% -11.3% 4.7% 7.1% 16.6%
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
162,696.00
169,662.00
growth rate 14.0% 13.0% 34.6% 13.6% 19.3% 12.6% 7.5% 13.7% 16.5% 4.3%
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
250,312.00
258,848.00
growth rate 7.0% 10.6% 26.2% 11.6% 17.5% 21.0% 1.2% 10.9% 29.4% 3.4%
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
11,946.00
growth rate -74.3% -9.4% 74.6% -27.8% -45.2% 127.9% -35.5% 16.4% 17.7% 55.9%
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
2,662.00
growth rate -27.2% 3.2% 85.4% -17.1% 70.5% 37.3% 9.1% -22.4% -3.1% 22.1%
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
55,745.00
58,488.00
growth rate -9.5% -3.3% 10.1% 13.6% 14.5% 21.9% 8.8% 19.6% -6.1% 4.9%
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
162,601.00
176,130.00
growth rate 5.0% 4.2% 29.3% 6.4% 15.6% 30.1% 14.3% 28.7% 33.9% 8.3%
LT Debt 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
81,445.00
77,810.00
growth rate 31.9% 141.4% -10.1% 17.6% 63.8% 34.7% 45.9% 100.8% -4.5%
Equity 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
87,711.00
82,718.00
growth rate 9.0% 16.7% 23.6% 16.3% 19.0% 13.7% -10.8% -10.1% 21.8% -5.7%
Common Shares 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
7,794.00
growth rate -5.0% -0.8% -3.7% -1.0% -0.4% -0.8% -1.7% -2.9% -2.3% -0.5%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 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
11,632.00
growth rate -2.0% -36.6% 19.1% -2.1% 84.7% 28.9% 8.4% 40.4% -2.6% 43.1%
Cash Dividends 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
12,699.00
growth rate 11.3% 2.5% 13.2% 23.3% 16.8% 19.1% 11.3% 11.4% 7.6% 7.2%
Cash From OA 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
43,884.00
growth rate -11.9% 26.5% 12.1% 17.2% -8.8% 12.7% -8.7% 12.3% 18.6% 11.1%
FCF per Share 1.95
1.77
2.48
2.87
3.24
3.24
2.69
3.16
2.93
3.62
4.30
growth rate -9.2% 40.1% 15.7% 12.9% 0.0% -17.0% 17.5% -7.3% 23.6% 18.8%
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 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
32,252.00
growth rate -13.6% 38.8% 11.5% 19.0% -16.2% 8.8% -13.5% 8.0% 25.6% 2.8%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 60,420.00
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
growth rate -3.3% 6.9% 11.9% 5.4% 5.6% 11.5% 7.8% -2.6% 5.9% 14.3%
Op.Income 22,492.00
20,363.00
24,098.00
27,161.00
16,978.00
21,863.00
27,886.00
28,172.00
27,188.00
31,622.00
35,058.00
growth rate -9.5% 18.3% 12.7% -37.5% 28.8% 27.6% 1.0% -3.5% 16.3% 10.9%
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
25,639.00
29,901.00
36,474.00
growth rate -16.8% 26.2% 12.2% -20.7% 21.5% 2.8% -33.5% 38.5% 16.6% 22.0%
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
20,539.00
25,489.00
16,571.00
growth rate -17.6% 28.8% 23.4% -26.7% 28.8% 1.0% -44.8% 68.5% 24.1% -35.0%
EPS 1.87
1.62
2.10
2.69
2.00
2.58
2.63
1.48
2.56
3.25
2.13
growth rate -13.4% 29.6% 28.1% -25.7% 29.0% 1.9% -43.7% 73.0% 27.0% -34.5%
Gross Profit 48,822.00
46,282.00
50,089.00
54,366.00
59,160.00
57,600.00
59,755.00
60,542.00
58,374.00
62,721.00
72,007.00
growth rate -5.2% 8.2% 8.5% 8.8% -2.6% 3.7% 1.3% -3.6% 7.5% 14.8%
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
12,292.00
14,726.00
growth rate -3.3% 3.8% 8.5% 6.1% 9.3% 5.8% -0.5% 2.5% 19.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 5,636.00
7,708.00
8,679.00
8,292.00
10,379.00
growth rate 36.8% 12.6% -4.5% 25.2%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 19,792.00
14,561.00
18,428.00
17,208.00
26,481.00
growth rate -26.4% 26.6% -6.6% 53.9%
Acct.Payable 7,390.00
6,866.00
7,850.00
7,623.00
8,617.00
growth rate -7.1% 14.3% -2.9% 13.0%
Cur.Assets 159,851.00
161,031.00
167,633.00
156,659.00
169,662.00
growth rate 0.7% 4.1% -6.6% 8.3%
Total Assets 241,086.00
249,097.00
256,003.00
245,497.00
258,848.00
growth rate 3.3% 2.8% -4.1% 5.4%
Cash 7,663.00
6,884.00
12,859.00
9,221.00
11,946.00
growth rate -10.2% 86.8% -28.3% 29.6%
Inventory 2,181.00
3,211.00
2,003.00
2,084.00
2,662.00
growth rate 47.2% -37.6% 4.0% 27.7%
Cur.Liabilities 64,527.00
51,615.00
58,099.00
46,133.00
58,488.00
growth rate -20.0% 12.6% -20.6% 26.8%
Liabilities 168,692.00
159,450.00
177,643.00
166,258.00
176,130.00
growth rate -5.5% 11.4% -6.4% 5.9%
LT Debt 76,073.00
82,023.00
78,988.00
79,231.00
77,810.00
growth rate 7.8% -3.7% 0.3% -1.8%
Equity 72,394.00
89,647.00
78,360.00
79,239.00
82,718.00
growth rate 23.8% -12.6% 1.1% 4.4%
Common Shares 69,315.00
69,419.00
70,192.00
70,418.00
71,223.00
growth rate 0.2% 1.1% 0.3% 1.1%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2,283.00
2,132.00
2,586.00
2,934.00
3,980.00
growth rate -6.6% 21.3% 13.5% 35.7%
Cash Dividends 3,009.00
3,003.00
3,238.00
3,232.00
3,226.00
growth rate -0.2% 7.8% -0.2% -0.2%
Cash From OA 11,005.00
12,440.00
7,875.00
12,151.00
11,418.00
growth rate 13.0% -36.7% 54.3% -6.0%
Sale Purchase of Stock 221.00
307.00
189.00
251.00
255.00
growth rate 38.9% -38.4% 32.8% 1.6%
FCF 8,722.00
10,308.00
5,289.00
9,217.00
7,438.00
growth rate 18.2% -48.7% 74.3% -19.3%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 23,317.00
24,538.00
28,918.00
26,819.00
30,085.00
growth rate 5.2% 17.9% -7.3% 12.2%
Op.Income 5,636.00
7,708.00
8,679.00
8,292.00
10,379.00
growth rate 36.8% 12.6% -4.5% 25.2%
IBT 5,545.00
7,984.00
9,169.00
8,641.00
10,680.00
growth rate 44.0% 14.8% -5.8% 23.6%
Net Income 6,513.00
6,576.00
-6,302.00
7,424.00
8,873.00
growth rate 1.0% -100.0% 100.0% 19.5%
EPS
growth rate
Gross Profit 14,861.00
16,260.00
17,854.00
17,550.00
20,343.00
growth rate 9.4% 9.8% -1.7% 15.9%
R&D 3,514.00
3,574.00
3,504.00
3,715.00
3,933.00
growth rate 1.7% -2.0% 6.0% 5.9%

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:

D (46.79)

YOY Growth Grade:

D (47.04)

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 53.23 52.54 23.09
EPS / Growth 5.6% 2.13 11.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 6.7% 6.7%
Future PE 7.08 29.93 29.93
Future EPS 3.02 4.09 4.09
Value Price
MOS %
5.28
-95.3%
30.26
-73.0%
30.26
-73.0%
MOS Price 2.64 15.13 15.13
IRT 29.56 22.42 22.42

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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