Microsoft Corporation
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and…
Software - Infrastructure
US, Redmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.95 | 1.24 | 1.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 21.66 | 2.58 | 2.12 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.26 | 34.07 | 32.06 | |
| Cash | -1.17 | 10.77 | 10.90 | |
| Capex | -12.52 | -1.47 | -1.31 | |
| Free Cash Flow | 129.96 | 2.82 | 1.23 | |
| Revenue | -0.25 | 8.32 | 8.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.52 | 0.70 | 0.68 | |
| Operating Margin | 2.30 | 0.45 | 0.44 | |
| ROA | -2.53 | 0.05 | 0.05 | |
| ROE | -5.58 | 0.09 | 0.09 | |
| ROIC | -1.99 | 0.07 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MSFT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MSFT is permitted for members.
6
Leverage & Liquidity