MSFT: Microsoft Corp. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 703,691.70
Enterprise Value ($M) 771,078.70
Book Value ($M) 79,239.00
Book Value / Share 10.31
Price / Book 8.98
NCAV ($M) -9,599.00
NCAV / Share -1.25
Price / NCAV -81.54
Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.29
Liquidity (mrq)
Quick Ratio 3.35
Current Ratio 3.40

Balance Sheet (mrq) ($M)
Current Assets 156,659.00
Assets 245,497.00
Liabilities 166,258.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 89,950.00
Operating Income 22,326.00
Net Income 21,204.00
Earnings Per Share Diluted 2.71
Earnings Per Share Basic 2.74

Cash Flow Statement (mra) ($M)
Cash From Operations 39,507.00
Cash from Investing -46,781.00
Cash from Financing 39,507.00
Source: Fintel.io

Top Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)
Vanguard Group Inc 586,090 0.72 53,492,502 7.47
BlackRock Inc. 499,849 1.32 45,621,287 8.10
State Street Corp 290,787 -4.82 26,540,223 1.56
Capital World Investors 257,833 -15.12 23,532,451 -9.43
FMR LLC / Fidelity 226,408 20.37 20,664,278 28.43
Price T Rowe Associates Inc /md/ 200,117 -2.54 18,264,721 3.99
Capital Research Global Investors 100,613 19.27 9,182,974 27.26
Bank of New York Mellon Corp 93,730 -12.25 8,554,755 -6.37
Northern Trust Corp 93,138 -0.83 8,500,779 5.82
Wellington Management Group LLP 91,395 -21.98 8,341,672 -16.76
Geode Capital Management, Llc 90,115 5.67 8,205,555 12.71
JP Morgan Chase & Co 83,629 -10.25 7,632,840 -4.24
Invesco Ltd. 82,256 -1.53 7,507,520 5.06
Bank Of America Corp /de/ 72,895 -7.03 6,653,146 -0.80
Norges Bank 72,426 -0.16 6,195,335 29.67
Wells Fargo & Company/mn 62,630 -5.75 5,716,323 0.57
Morgan Stanley 56,061 -9.38 5,116,758 -3.31
Goldman Sachs Group Inc 53,661 20.02 4,897,704 28.06
Franklin Resources Inc 52,638 -10.85 4,804,348 -4.88
Ameriprise Financial Inc 50,528 2.86 4,614,643 9.77
Tiaa Cref Investment Management Llc 48,290 2.52 4,407,453 9.38
Henderson Group Plc 47,725 6.83 4,355,828 13.97
Primecap Management Co/ca/ 41,934 -6.47 3,827,358 -0.20
Bill & Melinda Gates Foundation Trust 40,000 -16.67 3,650,800 -11.08
Dodge & Cox 38,380 -1.70 3,502,987 4.88
Source: Fintel.io

File Date Form SEC Filings
2018-04-26 10-Q MSFT / Microsoft Corp. 10-Q (Quarterly Report)
Source: Fintel.io

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