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MSFT: Microsoft Corporation Stock

By | July 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,451,130.38
Enterprise Value ($M) 2,485,253.38
Book Value ($M) 151,978.00
Book Value / Share 20.24
Price / Book 16.13
NCAV ($M) -9,114.00
NCAV / Share -1.21
Price / NCAV -268.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.29
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.55

Liquidity (mrq)
Quick Ratio 2.12
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 174,326.00
Assets 335,418.00
Liabilities 183,440.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 168,088.00
Operating Income 69,916.00
Net Income 61,271.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 76,740.00
Cash from Investing -27,577.00
Cash from Financing -48,486.00

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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

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
2021-07-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-04-27 10-Q Quarterly Report – 10-Q
2021-01-26 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-12-06 2,799,667 23,641,474 11.84
2021-12-03 4,341,842 33,118,689 13.11
2021-12-02 2,419,578 24,327,108 9.95
2021-12-01 4,045,540 28,639,644 14.13

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(click for list of largest short owners)

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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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