MSFT: Microsoft Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 2,782,936.31
Enterprise Value ($M) 2,773,986.31
Book Value ($M) 220,714.00
Book Value / Share 29.70
Price / Book 12.61
NCAV ($M) -17,485.00
NCAV / Share -2.35
Price / NCAV -159.16

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 207,586.00
Assets 445,785.00
Liabilities 225,071.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 211,915.00
Operating Income 88,523.00
Net Income 72,361.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 87,582.00
Cash from Investing -22,680.00
Cash from Financing -43,935.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.62 4.34
01-31 13G/A BlackRock Inc. 7.10 2.38

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
2023-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-01-24 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
2023-12-01 3,752,099 26,061,316 14.40
2023-11-30 2,175,453 16,676,994 13.04
2023-11-29 3,244,818 20,290,546 15.99
2023-11-28 3,289,941 17,009,848 19.34
2023-11-27 2,558,796 16,132,276 15.86

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Finpedia: Microsoft Corp