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

22.0%

Return on Equity

33.3%

Return on Assets

14.2%

CAPEX/Revenue

22.9%

CAPEX/OCF

47.4%

Cash to Debt

0.50

Debt to Equity

0.18

Debt to Assets

0.10

Assets to Equity

1.80

Flow Ratio

1.16

Margins

Gross Margin

68.82%

FCF Margin

25.42%

CAPEX Margin

22.91%

R&D Margin

11.53%

SG&A Margin

11.67%