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
35.71%
operating margin TTM
46.27%
revenue TTM
227.61 Billion
revenue per share TTM
30.62$
valuation ratios | |
|---|---|
| pe ratio | 34.38 |
| peg ratio | 11.49 |
| price to book ratio | 9.93 |
| price to sales ratio | 12.28 |
| enterprise value multiple | 21.03 |
| price fair value | 9.93 |
profitability ratios | |
|---|---|
| gross profit margin | 68.76% |
| operating profit margin | 46.27% |
| pretax profit margin | 43.45% |
| net profit margin | 35.71% |
| return on assets | 16.49% |
| return on equity | 31.53% |
| return on capital employed | 27.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.39 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.49 |
| operating cycle | 70.20 |
| days of payables outstanding | 129.57 |
| cash conversion cycle | -59.37 |
| receivables turnover | 5.55 |
| payables turnover | 2.82 |
| inventory turnover | 81.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.14 |
| interest coverage | 54.35 |
| cash flow to debt ratio | 2.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.50 |
| cash per share | 13.72 |
| operating cash flow per share | 19.78 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 2.43 |
| short term coverage ratios | 18.77 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
When was the last time Microsoft Corporation (NASDAQ:MSFT) reported earnings?
Microsoft Corporation (MSFT) published its most recent earnings results on 30-07-2025.
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 31.53%.
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 16.49%. 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 35.71% 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 1.40 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.17.