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%

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Financial Ratios

Return on Invested Capital

21.5%

Return on Equity

34.4%

Return on Assets

14.9%

CAPEX/Revenue

22.9%

CAPEX/OCF

43.0%

Cash to Debt

0.42

Debt to Equity

0.15

Debt to Assets

0.09

Assets to Equity

1.70

Flow Ratio

1.25

Margins

Gross Margin

68.59%

FCF Margin

25.34%

CAPEX Margin

22.60%

R&D Margin

11.03%

SG&A Margin

10.89%