Microsoft Corp. (MSFT) Key Ratios

Profile for Microsoft Corp. (MSFT)

After Hours: $ 30.57

0.075 (+0.25%)

Volume: 2.64 m

7:59 PM EST Feb 10, 2012

Income Statements

Revenue (LTM) ($):	72.05 b
Revenue per Share (LTM) ($):	8.59
Revenue per Employee (LTM) ($):	800,577.75
Revenue Growth 3 Yr:	5.66%
Revenue Growth 5 Yr:	7.26%

Dividends & Splits

Annual Dividend Rate ($):	0.80
Annual Dividend Yield:	2.62%
Dividend Growth 3 Yr:	10.33%
Dividend Growth 5 Yr:	11.09%
Ex-Dividend Date:	2/14/12
Payment Type:	Cash

Financial Strength (LTM)

Quick Ratio:	2.60
Current Ratio:	2.90
Long Term Debt to Total Capital:	0.16
Total Debt to Equity:	0.19
Interest Coverage:	77.00
Leverage Ratio:	1.80

Profitability (LTM)

Gross Margin:	80.30%
EBIT Margin:	39.20%
EBITDA Margin:	41.50%
Pre-Tax Profit Margin:	38.60%
Profit Margin (Cont. Op):	32.60%
Profit Margin (Total Op):	32.60%

Management Effectiveness

LTM

5 Yr Avg

Return on Equity	36.60%	42.00%
Return on Capital	38.20%	38.20%
Return on Assets	21.60%	21.60%

Assets

Asset Turnover:	0.70
Inventory Turnover:	12.80
Receivable Turnover:	5.40

Valuation Measures

P/E Ratio:	11.10
P/E High - Last 5 Years:	22.20
P/E Avg. High - Last 5 Years:	17.20
P/E Low - Last 5 Years:	8.40
P/E Avg. Low - Last 5 Years:	11.60

Price to Sales:	3.58
Price to Book:	3.99
Price to Tangible Book:	6.11
Price to Cash Flow:	9.70
Price to Free Cash:	22.20

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