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
40.31%
operating margin TTM
46.78%
revenue TTM
227.39 Billion
revenue per share TTM
30.62$
valuation ratios | |
|---|---|
| pe ratio | 27.83 |
| peg ratio | 0.88 |
| price to book ratio | 8.41 |
| price to sales ratio | 11.21 |
| enterprise value multiple | 17.41 |
| price fair value | 8.41 |
profitability ratios | |
|---|---|
| gross profit margin | 67.94% |
| operating profit margin | 46.78% |
| pretax profit margin | 50.0% |
| net profit margin | 40.31% |
| return on assets | 17.64% |
| return on equity | 33.22% |
| return on capital employed | 26.33% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.22 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.79 |
| operating cycle | 93.75 |
| days of payables outstanding | 145.54 |
| cash conversion cycle | -51.79 |
| receivables turnover | 4.10 |
| payables turnover | 2.51 |
| inventory turnover | 76.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.23 |
| interest coverage | 50.88 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.02 |
| cash per share | 10.34 |
| operating cash flow per share | 24.62 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 19.83 |
| capital expenditure coverage ratio | 1.58 |
Frequently Asked Questions
When was the last time Microsoft Corporation (NASDAQ:MSFT) reported earnings?
Microsoft Corporation (MSFT) published its most recent earnings results on 29-07-2026.
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 33.22%.
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 17.64%. 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 40.31% 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 1.23 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.29.