Microsoft Corporation
MSFT
NASDAQ
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
15.11%
CAPEX
22.70%
FCF
11.11%
Financial Ratios
Return on Invested Capital
21.3%
Return on Equity
34.0%
Return on Assets
14.8%
CAPEX/Revenue
22.9%
CAPEX/OCF
48.8%
Cash to Debt
0.56
Debt to Equity
0.14
Debt to Assets
0.08
Assets to Equity
1.68
Flow Ratio
1.12
Margins
Gross Margin
68.31%
FCF Margin
22.91%
CAPEX Margin
26.11%
R&D Margin
10.81%
SG&A Margin
10.70%