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MSFT: Microsoft Corp. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,580,882.08
Enterprise Value ($M) 1,649,436.70
Book Value ($M) 102,330.00
Book Value / Share 13.39
Price / Book 15.47
NCAV ($M) -8,674.00
NCAV / Share -1.13
Price / NCAV -182.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 2.50
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 175,552.00
Assets 286,556.00
Liabilities 184,226.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 42,959.00
Net Income 39,240.00
Earnings Per Share Diluted 5.06
Earnings Per Share Basic 5.11

Cash Flow Statement (mra) ($M)
Cash From Operations 52,185.00
Cash from Investing -15,773.00
Cash from Financing -15,773.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.17 3.41
2020-02-05 13G/A BlackRock Inc. 6.80 1.62
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
2020-07-31 10-K Annual Report – 10-K
2020-04-29 10-Q Quarterly Report – 10-Q
2020-01-29 10-Q MSFT / Microsoft Corp. 10-Q – Quarterly Report – 10-Q
2019-10-23 10-Q MSFT / Microsoft Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 2,380,326 17,958,900 13.25
2020-08-13 3,168,539 22,588,800 14.03
2020-08-12 3,307,186 28,041,300 11.79
2020-08-11 3,736,456 36,446,400 10.25
2020-08-10 4,697,806 36,716,400 12.79

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Financial data and stock pages provided by
Fintel.io


Finpedia: Microsoft Corp




2018/07/06
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Holistic