Microsoft Corporation

MSFT

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

16.56%

CAPEX

30.44%

FCF

7.88%

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Financial Ratios

Return on Invested Capital

20.6%

Return on Equity

34.0%

Return on Assets

14.1%

CAPEX/Revenue

34.9%

CAPEX/OCF

63.4%

Cash to Debt

0.16

Debt to Equity

0.29

Debt to Assets

0.17

Assets to Equity

1.71

Flow Ratio

1.25

Margins

Gross Margin

67.94%

FCF Margin

20.19%

CAPEX Margin

34.94%

R&D Margin

10.72%

SG&A Margin

10.45%