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	0.92
Equity-to-Asset	0.51
Debt-to-Equity	0.37
Debt-to-EBITDA	0.73
Interest Coverage	41.68
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.56	Distress Grey Safe
Beneish M-Score	-2.35	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	16.05
	Future 3-5Y Total Revenue Growth Rate	15.77

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.68
	9-Day RSI	36.21
	14-Day RSI	39.63
	6-1 Month Momentum %	24.45
	12-1 Month Momentum %	46.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	1.2
	Cash Ratio	0.67
	Days Inventory	13.75
	Days Sales Outstanding	64.71
	Days Payable	90.93

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 %	1.15
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	0.87

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.75
	Operating Margin %	44.17
	Net Margin %	36.27
	FCF Margin %	29.64
	ROE %	39.57
	ROA %	19.91
	ROIC %	25.34
	ROC (Joel Greenblatt) %	93.35
	ROCE %	33.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.99
	Forward PE Ratio	30.58
	PE Ratio without NRI	36.94
	Shiller PE Ratio	66.87
	Price-to-Owner-Earnings	41.87
	PEG Ratio	2
	PS Ratio	13.42
	PB Ratio	12.76
	Price-to-Tangible-Book	33.98
	Price-to-Free-Cash-Flow	45.28
	Price-to-Operating-Cash-Flow	29.75
	EV-to-EBIT	29.4
	EV-to-Forward-EBIT	25.11
	EV-to-EBITDA	25.2
	EV-to-Forward-EBITDA	19.78
	EV-to-Revenue	13.39
	EV-to-Forward-Revenue	10.83
	EV-to-FCF	45.18
	Price-to-Projected-FCF	3.24
	Price-to-DCF (Earnings Based)	1.4
	Price-to-DCF (FCF Based)	2.33
	Price-to-Median-PS-Value	1.7
	Price-to-Peter-Lynch-Fair-Value	2.03
	Price-to-Graham-Number	7.47
	Earnings Yield (Greenblatt) %	3.4
	FCF Yield %	2.22
	Forward Rate of Return (Yacktman) %	19.92

GF Value: $378.74

XSGO:MSFT

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