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MSFT: Microsoft Corporation Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,145,820.91
Enterprise Value ($M) 2,197,814.91
Book Value ($M) 141,988.00
Book Value / Share 18.85
Price / Book 15.11
NCAV ($M) -7,385.00
NCAV / Share -0.98
Price / NCAV -290.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.29
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.52

Liquidity (mrq)
Quick Ratio 2.05
Current Ratio 2.08

Balance Sheet (mrq) ($M)
Current Assets 184,406.00
Assets 333,779.00
Liabilities 191,791.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 69,916.00
Net Income 61,271.00
Earnings Per Share Diluted 8.05
Earnings Per Share Basic 8.12

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

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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
2020-10-27 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-08-02 1,484,415 15,918,855 9.32
2021-07-30 1,567,368 20,940,919 7.48
2021-07-29 1,815,178 17,788,653 10.20
2021-07-28 6,717,206 33,310,252 20.17

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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
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Finpedia: Microsoft Corp





2018/07/06
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