Weiss Ratings - MSFT - NASDAQ

Weiss Ratings	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	A
Reward Index	Excellent
Risk Index	Good
Risk Grade	B-
Reward Grade	A+

Rating Factors	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Excellent
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Excellent
Volatility Index	Good

Beta / Standard Deviation	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.90

Price History	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.26%
30-Day Total Return	7.63%
60-Day Total Return	9.83%
90-Day Total Return	14.40%
Year to Date Total Return	52.93%
1-Year Total Return	55.52%
2-Year Total Return	124.97%
3-Year Total Return	207.89%
5-Year Total Return	489.24%
52-Week High % Change	-3.73%
52-Week Low % Change	60.98%

Price	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$349.67
52-Week Low Price	$209.11
52-Week Low Price (Date)	Dec 11, 2020
52-Week High Price (Date)	Nov 22, 2021

Valuation	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	$2.53T
Enterprise Value	2.48T
Price/Earnings (TTM)	37.65
Earnings Per Share (TTM)	8.94
Earnings Per Share Growth	44.42%
Price/Earnings To Growth	0.85
Price/Sales (TTM)	14.45
Price/Book (Q)	16.63
Enterprise Value/Revenue (TTM)	14.05
Price	$330.15
Enterprise Value/EBITDA (TTM)	28.87
Enterprise Value/EBIT	33.33
Market Cap Category	Mega Cap

Dividends and Shares	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	7.567B
Dividend Yield	0.68%
Div. Per Share (Most Recent)	$0.62
Dividend Per Share (TTM)	$2.30
Payout Ratio (TTM)	24.85%
Dividend Per Share (Most Recent)	$0.62

Company Info	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	425 882 8080
Address	One Microsoft Way Redmond, WA 98052-6399
Website	www.microsoft.com
Country	United States
Year Founded	1975

Profitability	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	42.14%
Profit Margin	38.51%

Management Effectiveness	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	14.59%
Return on Equity	49.30%

Income Statement	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$176.25B
Total Revenue (TTM)	$176.25B
Revenue Per Share	$23.29
Gross Profit (TTM)	$121.38B
EBITDA (TTM)	$85.75B
EBIT (TTM)	$74.28B
Net Income (TTM)	$67.88B
Net Income Avl. to Common (TTM)	$67.88B
Total Revenue Growth (Q YOY)	21.97%
Earnings Growth (Q YOY)	47.59%
EPS Diluted (TTM)	$8.94
EPS Diluted Growth (Q YOY)	48.90%

Balance Sheet	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$130.58B
Cash Per Share (Q)	$17.26
Total Current Assets (Q)	$174.33B
Total Preferred Equity (Q)	--
Total Equity (Q)	$151.98B
Current Ratio (Q)	2.165
Book Value Per Share (Q)	$20.24
Total Assets (Q)	$335.42B
Total Current Liabilities (Q)	$80.53B
Total Debt (Q)	$78.94B
Total Liabilities (Q)	$183.44B
Total Common Equity (Q)	$151.98B

Cash Flow	MSFT - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$25.46B
Cash from Financing (TTM)	-$54.47B
Net Change in Cash (TTM)	$1.96B
Levered Free Cash Flow (TTM)	$49.82B
Cash from Operations (TTM)	$81.95B