Microsoft Corporation
MSFT
NASDAQ
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
15.09%
CAPEX
22.29%
FCF
12.34%
Financial Ratios
Return on Invested Capital
22.1%
Return on Equity
33.6%
Return on Assets
14.6%
CAPEX/Revenue
18.1%
CAPEX/OCF
46.9%
Cash to Debt
0.48
Debt to Equity
0.19
Debt to Assets
0.11
Assets to Equity
1.75
Flow Ratio
1.15
Margins
Gross Margin
69.07%
FCF Margin
25.69%
CAPEX Margin
22.72%
R&D Margin
11.75%
SG&A Margin
12.10%