Microsoft Corporation, commonly known as Microsoft, is a technology company that operates in the global technology industry. It was established in 1975 and has its headquarters in Redmond, Washington. Microsoft's ticker symbol is MSFT. Microsoft is a leading provider of software, services, and devices that enable people and businesses to achieve their full potential. The company's offerings are designed to make digital technology and artificial intelligence (AI) accessible to everyone while promoting responsible use and development of these technologies. Microsoft's...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3,563.59 Bn | 33.97 | 12.13 | 60.56 Bn |
| 2 | ORCL | Oracle Corp | 561.87 Bn | 36.43 | 9.21 | 124.39 Bn |
| 3 | PLTR | Palantir Technologies Inc. | 413.65 Bn | 377.64 | 106.17 | 0.24 Bn |
| 4 | PANW | Palo Alto Networks Inc | 126.45 Bn | 113.19 | 13.23 | 0.35 Bn |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 116.42 Bn | -370.56 | 25.50 | 0.82 Bn |
| 6 | SNPS | Synopsys Inc | 86.06 Bn | 64.60 | 12.20 | 14.29 Bn |
| 7 | NET | Cloudflare, Inc. | 62.78 Bn | -609.27 | 31.18 | 3.50 Bn |
| 8 | FTNT | Fortinet, Inc. | 60.83 Bn | 32.47 | 9.28 | 1.00 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 5.65 | 2.69 | |
| EV to Cash from Ops. EV/CFO | 24.44 | 28.91 | |
| EV to Debt EV to Debt | 59.35 | 19.83 | |
| EV to EBIT EV/EBIT | 27.61 | -9.95 | |
| EV to EBITDA EV/EBITDA | 20.45 | 6.82 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 46.07 | 26.09 | |
| EV to Market Cap EV to Market Cap | 1.01 | 0.36 | |
| EV to Revenue EV/Rev | 12.23 | -9.34 | |
| Price to Book Value [P/B] P/B | 9.81 | 3.88 | |
| Price to Earnings [P/E] P/E | 33.97 | -10.66 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 4.25 | -0.30 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 23.50 | 2.71 | |
| Dividend per Basic Share Div per Share (Qtr) | 3.32 | 0.10 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 31.63 | 1.68 | |
| Interest Coverage Int. cover (Qtr) | 52.04 | -14.20 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -39.49 | -408.01 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 38.43 | 226.39 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 10.67 | -0.28 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 15.07 | 25.27 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 26.60 | 47.48 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 14.41 | 20.13 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 15.24 | 14.16 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 15.94 | 67.50 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 7.37 | 296.60 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 14.61 | 46.75 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.46 | 0.67 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.11 | 0.01 | |
| Cash Ratio Cash Ratio (Qtr) | 0.21 | 1.22 | |
| Current Ratio Curr Ratio (Qtr) | 1.40 | 2.59 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.17 | -0.96 | |
| Interest Cover Ratio Int Coverage (Qtr) | 52.04 | -14.20 | |
| Times Interest Earned Times Interest Earned (Qtr) | 52.04 | -14.20 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 57.90 | -548.16 | |
| EBIT Margin % EBIT Margin % (Qtr) | 44.30 | -199.84 | |
| EBT Margin % EBT Margin % (Qtr) | 43.45 | -607.20 | |
| Gross Margin % Gross Margin % (Qtr) | 68.80 | 51.88 | |
| Net Profit Margin % Net Margin % (Qtr) | 35.70 | -610.00 |