Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.52
Debt-to-Equity	0.32
Debt-to-EBITDA	0.63
Interest Coverage	38.94
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.6	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	10.6
	3-Year Book Growth Rate	21.1
	Future 3-5Y EPS without NRI Growth Rate	16.24
	Future 3-5Y Total Revenue Growth Rate	15.77

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.06
	9-Day RSI	44.22
	14-Day RSI	44.58
	6-1 Month Momentum %	28.59
	12-1 Month Momentum %	42.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.23
	Cash Ratio	0.68
	Days Inventory	11.58
	Days Sales Outstanding	64.77
	Days Payable	90.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.7
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	10.2
	Forward Dividend Yield %	0.73
	5-Year Yield-on-Cost %	1.13
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	0.67

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.89
	Operating Margin %	44.7
	Net Margin %	36.43
	FCF Margin %	29.83
	ROE %	38.71
	ROA %	19.65
	ROIC %	24.34
	ROC (Joel Greenblatt) %	90.38
	ROCE %	32.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.18
	Forward PE Ratio	30.47
	PE Ratio without NRI	35.14
	Shiller PE Ratio	64.26
	Price-to-Owner-Earnings	38.71
	PEG Ratio	1.9
	PS Ratio	12.82
	PB Ratio	11.93
	Price-to-Tangible-Book	28.72
	Price-to-Free-Cash-Flow	42.99
	Price-to-Operating-Cash-Flow	27.55
	EV-to-EBIT	27.97
	EV-to-Forward-EBIT	24.49
	EV-to-EBITDA	23.64
	EV-to-Forward-EBITDA	19.29
	EV-to-Revenue	12.76
	EV-to-Forward-Revenue	10.56
	EV-to-FCF	42.79
	Price-to-DCF (Earnings Based)	1.33
	Price-to-DCF (FCF Based)	2.21
	Price-to-Graham-Number	6.69
	Earnings Yield (Greenblatt) %	3.58
	FCF Yield %	2.34
	Forward Rate of Return (Yacktman) %	19.93

GF Value: $376.31

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