Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
35.43%
operating margin TTM
44.96%
revenue TTM
227.64 Billion
revenue per share TTM
30.62$
valuation ratios | |
|---|---|
| pe ratio | 31.53 |
| peg ratio | 12.79 |
| price to book ratio | 9.66 |
| price to sales ratio | 11.17 |
| enterprise value multiple | 20.14 |
| price fair value | 9.66 |
profitability ratios | |
|---|---|
| gross profit margin | 69.41% |
| operating profit margin | 44.96% |
| pretax profit margin | 43.4% |
| net profit margin | 35.43% |
| return on assets | 17.37% |
| return on equity | 33.36% |
| return on capital employed | 27.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.34 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.14 |
| operating cycle | 71.33 |
| days of payables outstanding | 103.04 |
| cash conversion cycle | -31.71 |
| receivables turnover | 5.43 |
| payables turnover | 3.54 |
| inventory turnover | 88.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.17 |
| interest coverage | 56.51 |
| cash flow to debt ratio | 2.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.42 |
| cash per share | 9.62 |
| operating cash flow per share | 16.89 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 2.02 |
| short term coverage ratios | 23.93 |
| capital expenditure coverage ratio | 2.26 |
Frequently Asked Questions
When was the last time Microsoft Corporation (NASDAQ:MSFT) reported earnings?
Microsoft Corporation (MSFT) published its most recent earnings results on 29-01-2025.
What is Microsoft Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Microsoft Corporation (NASDAQ:MSFT)'s trailing twelve months ROE is 33.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Microsoft Corporation (MSFT) currently has a ROA of 17.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSFT's net profit margin stand at?
MSFT reported a profit margin of 35.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MSFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.21.