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MSFT: Microsoft Corp. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 1,607,739.47
Enterprise Value ($M) 1,660,583.47
Book Value ($M) 123,392.00
Book Value / Share 16.31
Price / Book 13.03
NCAV ($M) -532.00
NCAV / Share -0.07
Price / NCAV -3,022.07

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 2.49
Current Ratio 2.53

Balance Sheet (mrq) ($M)
Current Assets 177,077.00
Assets 301,001.00
Liabilities 177,609.00
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
(%)
02-12 13G/A Vanguard Group Inc 8.17 3.41
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
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-31 10-K Annual Report – 10-K
2020-04-29 10-Q Quarterly Report – 10-Q
2020-01-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-15 2,679,278 31,746,500 8.44
2021-01-14 2,410,463 29,346,700 8.21
2021-01-13 1,594,163 20,087,000 7.94
2021-01-12 3,722,096 23,249,300 16.01

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(click for list of largest short owners)

Similar Companies
MOXC – Moxian, Inc. MRIN – Marin Software Inc.
MRKT – Markit Ltd. MSGM – Motorsport Games Inc. Class A
MSTR – MicroStrategy, Inc.


Financial data and stock pages provided by
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Finpedia: Microsoft Corp




2018/07/06
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