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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% |
|---|---|
| Net profit margin | 35.61% |
| Operating margin | 44.41% |
| Return on assets | 18.69% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 26.57 |
| 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 |
|---|---|
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.72% and 21.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.81% |
|---|---|
| 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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