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MSFT: Microsoft Corporation Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,957,204.99
Enterprise Value ($M) 1,979,192.93
Book Value ($M) 130,236.00
Book Value / Share 17.26
Price / Book 14.80
NCAV ($M) 72.00
NCAV / Share 0.01
Price / NCAV 26,773.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 2.55
Current Ratio 2.58

Balance Sheet (mrq) ($M)
Current Assets 173,973.00
Assets 304,137.00
Liabilities 173,901.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 52,959.00
Net Income 44,281.00
Earnings Per Share Diluted 5.76
Earnings Per Share Basic 5.82

Cash Flow Statement (mra) ($M)
Cash From Operations 60,675.00
Cash from Investing -12,223.00
Cash from Financing -12,223.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.12 -1.53
02-05 13G/A BlackRock Inc. 6.80 0.13
2014-02-14 13G/A Gates William H Iii 4.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-01-26 10-Q Quarterly Report – 10-Q
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-31 10-K Annual Report – 10-K
2020-04-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 3,584,852 24,093,962 14.88
2021-04-15 2,842,795 25,618,535 11.10
2021-04-14 1,751,642 23,053,402 7.60
2021-04-13 2,727,992 23,811,752 11.46
2021-04-12 2,850,689 27,114,878 10.51

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(click for list of largest short owners)

Similar Companies
MOMO – Momo Inc. MOXC – Moxian Inc
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MSTR – MicroStrategy Incorporated


Financial data and stock pages provided by
Fintel.io


Finpedia: Microsoft Corp




2018/07/06
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