Microsoft Corporation

Microsoft's Cash & Cash Equivalents fell 4.94% yoy to USD 11,356 mil in 2019

By Helgi Library - April 2, 2020

Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2019, up 10.7% compared to the previous year. ...

Microsoft's Cash & Cash Equivalents remain unchanged yoy at USD mil in 2Q2019

By Helgi Library - October 12, 2020

Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2Q2019, up 10.7% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Valuation

Get all company financials in excel:

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Get all company financials in excel:

Download Sample   $19.99

Finance

Microsoft Corporation has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2019 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Microsoft Corporation’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Microsoft Corporation stock traded at per share at the end of 2019 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2019.