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Microsoft Corp (NASDAQ:MSFT)

291.54 USD -1.67 USD ( -0.57% )
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Microsoft Corp
NASDAQ:MSFT
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Microsoft Corp
198B
Growth Rates
1 Year
18%
3 Years
16%
5 Years
15%
Operating Income
Microsoft Corp
83.4B
Growth Rates
1 Year
19%
3 Years
25%
5 Years
22%
Net Income
Microsoft Corp
72.7B
Growth Rates
1 Year
19%
3 Years
23%
5 Years
23%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Microsoft Corp
68%
Operating Margin
Microsoft Corp
42%
Net Margin
Microsoft Corp
37%

MSFT Earnings Waterfall
Microsoft Corp

Revenue
198B USD
Cost of Revenue
-62.7B USD
Gross Profit
136B USD
Operating Expenses
-52.2B USD
Operating Income
83.4B USD
Other Expenses
-10.6B USD
Net Income
72.7B USD

Margins Comparison
Microsoft Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Microsoft Corp
NASDAQ:MSFT
2.2T USD
68%
42%
37%
JP
Trend Micro Inc
TSE:4704
1.2T JPY
77%
22%
19%
JP
Oracle Corp Japan
TSE:4716
1.1T JPY
49%
34%
24%
IN
Tata Elxsi Ltd
NSE:TATAELXSI
659B INR
95%
30%
24%
JP
Fuji Soft Inc
TSE:9749
249B JPY
22%
7%
4%
US
Oracle Corp
NYSE:ORCL
211B USD
79%
37%
16%
Country US
Market Cap 2.2T USD
Gross Margin
68%
Operating Margin
42%
Net Margin
37%
Country JP
Market Cap 1.2T JPY
Gross Margin
77%
Operating Margin
22%
Net Margin
19%
Country JP
Market Cap 1.1T JPY
Gross Margin
49%
Operating Margin
34%
Net Margin
24%
Country IN
Market Cap 659B INR
Gross Margin
95%
Operating Margin
30%
Net Margin
24%
Country JP
Market Cap 249B JPY
Gross Margin
22%
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 211B USD
Gross Margin
79%
Operating Margin
37%
Net Margin
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Microsoft Corp
47%
ROA
Microsoft Corp
21%
ROCE
Microsoft Corp
32%
ROIC
Microsoft Corp
34%

Return on Capital Comparison
Microsoft Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Microsoft Corp
NASDAQ:MSFT
2.2T USD
47%
21%
32%
34%
JP
Trend Micro Inc
TSE:4704
1.2T JPY
20%
10%
19%
20%
JP
Oracle Corp Japan
TSE:4716
1.1T JPY
30%
18%
42%
23%
IN
Tata Elxsi Ltd
NSE:TATAELXSI
659B INR
42%
32%
49%
66%
JP
Fuji Soft Inc
TSE:9749
249B JPY
8%
4%
10%
6%
US
Oracle Corp
NYSE:ORCL
211B USD
-1 368%
6%
16%
16%
Country US
Market Cap 2.2T USD
ROE
47%
ROA
21%
ROCE
32%
ROIC
34%
Country JP
Market Cap 1.2T JPY
ROE
20%
ROA
10%
ROCE
19%
ROIC
20%
Country JP
Market Cap 1.1T JPY
ROE
30%
ROA
18%
ROCE
42%
ROIC
23%
Country IN
Market Cap 659B INR
ROE
42%
ROA
32%
ROCE
49%
ROIC
66%
Country JP
Market Cap 249B JPY
ROE
8%
ROA
4%
ROCE
10%
ROIC
6%
Country US
Market Cap 211B USD
ROE
-1 368%
ROA
6%
ROCE
16%
ROIC
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Microsoft Corp
89B
Growth Rates
1 Year
16%
3 Years
19%
5 Years
18%
Capital Expenditures
Microsoft Corp
-23.9B
Growth Rates
1 Year
16%
3 Years
20%
5 Years
24%
Free Cash Flow
Microsoft Corp
65.1B
Growth Rates
1 Year
16%
3 Years
19%
5 Years
16%

See Also

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