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
39.34%
operating margin TTM
46.8%
revenue TTM
227.47 Billion
revenue per share TTM
30.62$
valuation ratios | |
|---|---|
| pe ratio | 24.59 |
| peg ratio | 0.83 |
| price to book ratio | 7.43 |
| price to sales ratio | 9.68 |
| enterprise value multiple | 15.20 |
| price fair value | 7.43 |
profitability ratios | |
|---|---|
| gross profit margin | 68.31% |
| operating profit margin | 46.8% |
| pretax profit margin | 48.54% |
| net profit margin | 39.34% |
| return on assets | 18.04% |
| return on equity | 33.13% |
| return on capital employed | 26.72% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.27 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.41 |
| operating cycle | 73.27 |
| days of payables outstanding | 135.75 |
| cash conversion cycle | -62.48 |
| receivables turnover | 5.30 |
| payables turnover | 2.69 |
| inventory turnover | 82.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.12 |
| interest coverage | 52.69 |
| cash flow to debt ratio | 2.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.82 |
| cash per share | 10.54 |
| operating cash flow per share | 22.91 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 2.99 |
| short term coverage ratios | 19.25 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time Microsoft Corporation (NASDAQ:MSFT) reported earnings?
Microsoft Corporation (MSFT) published its most recent earnings results on 29-04-2026.
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 33.13%.
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 18.04%. 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 39.34% 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 1.28 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of 0.14.