Microsoft Corporation (MSFT) |
Basic statistics generated using custom metrics - 21.07.2025 |
EPS Growth Forecast |
13.7% |
Dividends Payment Streak |
23 |
Dividends Growth Streak |
19 |
Dividend Growth |
10.7% |
Avg Dividend Yield (3y) |
0.9% |
Avg Dividend Yield (5y) |
0.9% |
Dividend Coverage Ratio |
5.6x |
Avg Dividend Yield (10y) |
1.5% |
Return on Invested Capital |
26.1% |
Cash Return on Invested Capital (CROIC) |
17.6% |
Total Debt / Total Capital |
2.7% |
Altman Z-Score |
11.9 |
Free Cash Flow Yield |
1.8% |
Revenue CAGR (5y) |
14.3% |
Piotroski Score |
6 |
Levered Free Cash Flow Margin |
25.7% |
Operating Cash Flow Margin |
48.4% |
Return on Capital |
28.4% |
Return on Capital Employed |
30.0% |
Avg Return on Assets (5y) |
19.2% |
Avg Return on Common Equity (5y) |
41.4% |
Avg Return on Invested Capital (5y) |
27.3% |
Unlevered Return on Assets |
23.3% |
Basic EPS CAGR (5y) |
18.3% |
Revenue Growth Forecast |
13.9% |
EBITDA Growth Forecast |
20.9% |
Revenue Forecast CAGR (5y) |
13.2% |
Total Debt / EBITDA |
0.7x |
EBITDA Forecast CAGR (5y) |
16.7% |
EPS Forecast CAGR (5y) |
14.6% |
Long Term Earnings Growth Rate |
12.3% |
Cash / Total Capital |
2.0% |
Cash Flow / Total Debt |
124.5% |
Total Liabilities / Total Assets |
42.8% |
Cash Ratio |
0.7x |
Interest Coverage Ratio |
48.6x |
Net Debt / EBITDA |
0.2x |
Price / Operating Cash Flow |
29.0x |
Price / LTM FCF |
54.7x |
EV / Free Cash Flow |
53.7x |
Total Enterprise Value (TEV) |
3.82T |
Rule of 40 |
39.8% |
 - Basic statistics generated using custom metrics - 21.07.2025){kind=link}