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MSFT: Microsoft Corp. Stock

Written by | Jul, 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 878,018.49
Enterprise Value ($M) 881,469.47
Book Value ($M) 85,967.00
Book Value / Share 11.19
Price / Book 10.61
NCAV ($M) -7,457.00
NCAV / Share -0.97
Price / NCAV -109.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 2.85
Current Ratio 2.92

Balance Sheet (mrq) ($M)
Current Assets 164,195.00
Assets 257,619.00
Liabilities 171,652.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 35,058.00
Net Income 16,571.00
Earnings Per Share Basic 2.15
Earnings Per Share Diluted 2.13

Cash Flow Statement (mra) ($M)
Cash From Operations 43,884.00
Cash from Investing -6,061.00
Cash from Financing -6,061.00

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2018-02-09 13G/A Vanguard Group Inc 7.54 10.76
2018-02-08 13G/A BlackRock Inc. 6.40 5.40

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2018-10-24 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)
2018-08-03 10-K MSFT / Microsoft Corp. 10-K (Annual Report)
2018-04-26 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)

Source:
Fintel.io

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MRIN – Marin Software Inc. MSTR – MicroStrategy, Inc.
MTBC – Medical Transcription Billing, Corp.


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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