MSFT

Value 20202021202220232024 Current Total common shares outstanding 7.51 B7.46 B7.43 B7.43 B7.43 B 7.43 B Enterprise value 2.08 T1.95 T2.54 T3.43 T3.71 T 2.79 T Price to earnings ratio 33.6526.6135.1838.7136.47 22.37 Price to sales ratio 12.269.7712.0113.9213.18 8.81 Price to cash flow ratio 26.8621.7529.0528.7827.27 16.48 Price to book ratio 14.5211.6312.3412.7110.81 1.85 Enterprise value to EBITDA ratio 17.5113.8617.1719.4123.2 14.19 Return on assets % 0.180.20.180.170.16 0.05 Return on equity % 0.430.440.350.330.3 0.08 Return on invested capital % 126.9124.07103.3697.1681.37 21.23 Gross margin % 68.9368.468.9269.7668.82 67.63 Operating margin % 41.5942.0641.7744.6445.62 46.33 EBITDA margin % 70.6571.0269.8972.0756.77 60.21 Net margin % 36.4536.6934.1535.9636.15 38.34 Quick ratio 2.051.751.751.271.35 1.27 Current ratio 2.081.781.771.271.35 1.28 Inventory turnover 23.0619.6521.139.5793.64 23.55 Asset turnover 0.530.570.550.530.46 0.12 Debt to assets ratio 0.150.130.10.080.06 0.05 Debt to equity ratio 0.350.280.20.160.12 0.08 Long term debt to total assets ratio 0.170.140.110.090.07 0.06 Long term debt to total equity ratio 0.410.30.230.170.13 0.1 Operating cash flow per share 10.0911.8111.7215.8718.24 22.81 EBIT per share 14.0616.6217.9620.7817.22 21.19 EBITDA per share 15.6118.6819.8223.6521.42 26.37 Total debt per share 7.646.66.326.915.38 4.22 Cash per share 17.1313.8914.8910.1112.67 10.51 Net current asset value per share 24.2422.524.6621.3925.6 23.55 Tangible book value per share 18.6622.0927.635.9546.01 55.66 Working capital per share 12.599.8910.724.616.69 5.19 Book value per share 18.6622.0927.635.9546.01 55.66