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  • MICROSOFT CORP Financial Overview

  • Income Statement: MSFT

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 58.44 B 60.42 B -1.98 B -3.39%
    Gross Profit 46.28 B 48.82 B -2.54 B -5.49%
    Net Income Before Extra Items/Preferred Div 14.57 B 17.68 B -3.11 B -21.36%
    Operating Income 20.98 B 24.29 B -3.32 B -15.81%
  • Cash Flow: MSFT

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -7.46 B -12.93 B 5.47 B -73.31%
    Net Cash Flow - Investing 15.77 B 4.59 B 11.18 B 70.91%
    Net Cash Flow/Operating Activities 19.04 B 21.61 B -2.58 B -13.53%
  • Balance Sheet: MSFT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 77.61 B 71.84 B 5.76 B 7.43%
    Total Liabilities 38.05 B 35.56 B 2.49 B 6.55%
    Shareholders Equity 39.56 B 36.29 B 3.27 B 8.27%
  • Key Ratios / Statistics: MSFT

    • Valuation

      Price/Earnings (TTM) 11.24
      Price/Sales (TTM) 3.05
      Price/Book (MRQ) 5.55
      Price/Cash Flow (TTM) 13.41
    • Profitability

      Gross Margin 79.20
      Operating Margin 35.90
      Profit Margin 24.93
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM) 30.77
    • Financial Strength

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 1.82
      Long Term Debt-to-Equity (MRQ) 9.09
    • Management Effectiveness

      Return on Equity (TTM) 45.95
      Return on Assets (TTM) 19.50
      Return on Investments (TTM) 35.71