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Year on year Microsoft Corp grew revenues 15.67% from 211.92bn to 245.12bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 21.80% net income growth from 72.36bn to 88.14bn.
Gross margin | 69.35% |
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Net profit margin | 35.61% |
Operating margin | 44.41% |
Return on assets | 18.69% |
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Return on equity | 35.60% |
Return on investment | 24.84% |
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Cash flow in USDView more
In 2024, cash reserves at Microsoft Corp fell by 16.39bn. However, the company earned 118.55bn from its operations for a Cash Flow Margin of 48.36%. In addition the company used 96.97bn on investing activities and also paid 37.76bn in financing cash flows.
Cash flow per share | 15.56 |
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Price/Cash flow per share | 26.40 |
Book value per share | 38.69 |
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Tangible book value per share | 19.04 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.2658 |
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Total debt/total capital | 0.21 |
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Growth rates in USD
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Div yield(5 year avg) | 0.81% |
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Div growth rate (5 year) | 10.23% |
Payout ratio (TTM) | 25.29% |
EPS growth(5 years) | 18.35 |
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EPS (TTM) vs TTM 1 year ago | 17.32 |
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