• MICROSOFT CORP Financial Overview

  • Income Statement: MSFT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 51.12 B 44.28 B 6.84 B 13.38%
    Gross Profit 40.43 B 36.63 B 3.80 B 9.39%
    Net Income Before Extra Items/Preferred Div 14.06 B 12.60 B 1.47 B 10.42%
    Operating Income 19.04 B 17.79 B 1.24 B 6.53%
  • Cash Flow: MSFT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -24.54 B -20.56 B -3.98 B 16.22%
    Net Cash Flow - Investing -6.09 B -8.00 B 1.91 B -31.43%
    Net Cash Flow/Operating Activities 17.80 B 14.40 B 3.39 B 19.06%
  • Balance Sheet: MSFT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 61.78 B 66.99 B -5.20 B -8.42%
    Total Liabilities 30.68 B 26.88 B 3.80 B 12.39%
    Shareholders Equity 31.10 B 40.10 B -9.01 B -28.96%
  • Key Ratios / Statistics: MSFT

    • Valuation

      Price/Earnings (TTM) 20.34
      Price/Sales (TTM) 6.88
      Price/Book (MRQ) 7.04
      Price/Cash Flow (TTM) 11.99
    • Profitability

      Gross Margin 79.08
      Operating Margin 37.23
      Profit Margin 27.51
    • Dividends

      Dividend Paid (TTM) 0.44
      Payout Ratio % (TTM) 25.58
    • Financial Strength

      Quick Ratio (MRQ) 1.46
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 47.32
      Return on Assets (TTM) 24.90
      Return on Investments (TTM) 39.51