MSFT: Microsoft Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,020,983.23
Enterprise Value ($M) 3,051,953.23
Book Value ($M) 287,723.00
Book Value / Share 38.70
Price / Book 10.50
NCAV ($M) -85,364.00
NCAV / Share -11.48
Price / NCAV -35.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.41

Liquidity (mrq)
Quick Ratio 1.29
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 149,926.00
Assets 523,013.00
Liabilities 235,290.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 245,122.00
Operating Income 109,433.00
Net Income 88,136.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 118,548.00
Cash from Investing -96,970.00
Cash from Financing -37,757.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A BlackRock Inc. 7.30 1.49
02-13 13G/A Vanguard Group Inc 8.95 3.46

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
2024-01-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-01 1,796,900 18,462,543 9.73
2024-10-31 6,439,932 40,886,136 15.75
2024-10-30 2,523,276 19,823,720 12.73
2024-10-29 1,119,930 11,285,346 9.92
2024-10-28 1,429,817 10,771,611 13.27

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Similar Companies
MGNI – Magnite, Inc. MNDY – monday.com Ltd.
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MTCH – Match Group, Inc.


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Finpedia: Microsoft Corp