MICROSOFT DL-,00000625 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.14
Dividend & Yield2.63€ (1.14%)
Beta 0.93
Market capitalization 1.72T
Operating cash flow 87.69B
ESG Scores 15.2

Company description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio2.05
Working Capital0.64
Return On Equity0.43
Debt To Equity0.35
Fixed Asset Ratio0.03
Fixed Interest Cover30.01

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 4.69B 5.23B 7.43B 8.05B
Total Cashflows From Investing Activities -15.77B -12.22B -27.58B -30.31B
Net Borrowings -4B -5.52B -3.75B -9.02B
Total Cash From Financing Activities -36.89B -46.03B -48.49B -58.88B
Change To Operating Activities -1.54B -673M 1.16B -345M
Issuance Of Stock 1.14B 1.34B 1.69B 1.84B
Net Income 39.24B 44.28B 61.27B 72.74B
Change In Cash -590M 2.22B 648M -293M
Effect Of Exchange Rate -115M -201M -29M -141M
Total Cash From Operating Activities 52.19B 60.67B 76.74B 89.03B
Depreciation 11.6B 12.3B 10.9B 14.6B
Change To Account Receivables -2.81B -2.58B -6.48B -6.83B
Other Cashflows From Financing Activities -675M -3.75B -2.52B -863M
Change To Netincome -2.52B 5.58B 5.5B 1.25B
Capital Expenditures -13.93B -15.44B -20.62B -23.89B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 16.88B 19.27B 20.72B 24.51B
Income Before Tax 43.69B 53.04B 71.1B 83.72B
Net Income 39.24B 44.28B 61.27B 72.74B
Selling General Administrative 23.1B 24.71B 25.22B 27.73B
Gross Profit 82.93B 96.94B 115.86B 135.62B
Ebit 42.96B 52.96B 69.92B 83.38B
Operating Income 42.96B 52.96B 69.92B 83.38B
Interest Expense -2.69B -2.59B -2.33B -2.05B
Income Tax Expense 4.45B 8.76B 9.83B 10.98B
Total Revenue 125.84B 143.01B 168.09B 198.27B
Cost Of Revenue 42.91B 46.08B 52.23B 62.65B
Total Other Income ExpenseNet 729M 77M 1.19B 333M
Net Income From Continuing Ops 39.24B 44.28B 61.27B 72.74B
Net Income Applicable To Common Shares 39.24B 44.28B 61.27B 72.74B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 184.23B 183.01B 191.79B 198.3B
Total Stockholder Equity 102.33B 118.3B 141.99B 166.54B
Other Current Liabilities 45.86B 46B 52.61B 59.38B
Total Assets 286.56B 301.31B 333.78B 364.84B
Common Stock 78.52B 80.55B 83.11B 86.94B
Other Current Assets 10.13B 11.52B 13.47B 16.93B
Retained Earnings 24.15B 34.57B 57.05B 84.28B
Treasury Stock -340M 3.19B 1.82B -4.68B
Cash 11.36B 13.58B 14.22B 13.93B
Total Current Liabilities 69.42B 72.31B 88.66B 95.08B
Other Stockholder Equity -340M 3.19B 1.82B -4.68B
Property, Plant, and Equipment 43.86B 52.9B 70.8B 87.55B
Total Current Assets 175.55B 181.91B 184.41B 169.68B
Net Tangible Assets 52.55B 67.92B 84.48B 87.72B
Net Receivables 29.52B 32.01B 38.04B 44.26B
Accounts Payable 9.38B 12.53B 15.16B 19B


Insider Transactions

Here are the insider transactions of stock shares related to MICROSOFT DL-,00000625:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SCHARF CHARLES WStock Award(Grant) at price 0.00 per share.D2022-12-12Director233
STANTON JOHNStock Award(Grant) at price 0.00 per share.D2022-12-12Director233
WARRIOR PADMASREEStock Award(Grant) at price 0.00 per share.D2022-12-12Director233
JOHNSTON HUGH F.Stock Award(Grant) at price 0.00 per share.D2022-12-12Director233
LIST-STOLL TERI L.Stock Award(Grant) at price 0.00 per share.D2022-12-12Director233
WALMSLEY EMMA NATASHAStock Award(Grant) at price 0.00 per share.D2022-12-12Director233
ALTHOFF JUDSONSale at price 251.61 - 256.05 per share.D2022-12-01Officer24.14k
SMITH BRADFORD LEEStock Award(Grant) at price 0.00 per share.D2022-09-19President29.64k
HOOD AMY EStock Award(Grant) at price 0.00 per share.D2022-09-19Chief Financial Officer33.47k
CAPOSSELA CHRISTOPHER CStock Award(Grant) at price 0.00 per share.D2022-09-19Officer11.3k
HOGAN KATHLEEN TStock Award(Grant) at price 0.00 per share.D2022-09-19Officer12.62k
YOUNG CHRISTOPHER DAVIDStock Award(Grant) at price 0.00 per share.D2022-09-19Officer14.34k
ALTHOFF JUDSONStock Award(Grant) at price 0.00 per share.D2022-09-19Officer28k
CAPOSSELA CHRISTOPHER CSale at price 266.25 per share.D2022-09-12Officer5k
HOOD AMY ESale at price 259.47 per share.D2022-09-02Chief Financial Officer75.35k
NADELLA SATYASale at price 256.16 - 260.74 per share.D2022-09-01Chief Executive Officer57k
NADELLA SATYAStock Award(Grant) at price 0.00 per share.D2022-08-31Chief Executive Officer161.58k
SMITH BRADFORD LEEStock Award(Grant) at price 0.00 per share.D2022-08-31President59.46k
HOOD AMY EStock Award(Grant) at price 0.00 per share.D2022-08-31Chief Financial Officer72.39k
CAPOSSELA CHRISTOPHER CStock Award(Grant) at price 0.00 per share.D2022-08-31Officer30.05k
HOGAN KATHLEEN TStock Award(Grant) at price 0.00 per share.D2022-08-31Officer29.09k
JOLLA ALICE LStock Award(Grant) at price 0.00 per share.D2022-08-31Officer5.96k
ALTHOFF JUDSONStock Award(Grant) at price 0.00 per share.D2022-08-31Officer42.33k
SCHARF CHARLES WStock Award(Grant) at price 0.00 per share.D2022-08-30Director223
STANTON JOHNStock Award(Grant) at price 0.00 per share.D2022-08-30Director223
WARRIOR PADMASREEStock Award(Grant) at price 0.00 per share.D2022-08-30Director223
JOHNSTON HUGH F.Stock Award(Grant) at price 0.00 per share.D2022-08-30Director223
LIST-STOLL TERI L.Stock Award(Grant) at price 0.00 per share.D2022-08-30Director223
WALMSLEY EMMA NATASHAStock Award(Grant) at price 0.00 per share.D2022-08-30Director223
NADELLA SATYAStock Gift at price 0.00 per share.D2022-08-12Chief Executive Officer40.42k
HOGAN KATHLEEN TStock Gift at price 0.00 per share.D2022-08-11Officer261
JOLLA ALICE LStock Award(Grant) at price 0.00 per share.D2022-06-14Officer116
SCHARF CHARLES WStock Award(Grant) at price 0.00 per share.D2022-05-31Director215
STANTON JOHNStock Award(Grant) at price 0.00 per share.D2022-05-31Director215
WARRIOR PADMASREEStock Award(Grant) at price 0.00 per share.D2022-05-31Director215
JOHNSTON HUGH F.Stock Award(Grant) at price 0.00 per share.D2022-05-31Director215
LIST-STOLL TERI L.Stock Award(Grant) at price 0.00 per share.D2022-05-31Director215
WALMSLEY EMMA NATASHAStock Award(Grant) at price 0.00 per share.D2022-05-31Director215
HOGAN KATHLEEN TStock Gift at price 0.00 per share.D2022-04-12Officer20
CAPOSSELA CHRISTOPHER CStock Gift at price 0.00 per share.D2022-04-05Officer2.5k
NADELLA SATYASale at price 296.52 per share.D2022-03-01Chief Executive Officer7.93k
SMITH BRADFORD LEEStock Gift at price 0.00 per share.D2022-02-15President33.97k
SMITH BRADFORD LEESale at price 304.64 per share.D2022-02-08President27.86k
SCHARF CHARLES WStock Award(Grant) at price 0.00 per share.D2022-01-31Director189
STANTON JOHNStock Award(Grant) at price 0.00 per share.D2022-01-31Director189
WARRIOR PADMASREEStock Award(Grant) at price 0.00 per share.D2022-01-31Director189
JOHNSTON HUGH F.Stock Award(Grant) at price 0.00 per share.D2022-01-31Director189
WALMSLEY EMMA NATASHAStock Award(Grant) at price 0.00 per share.D2022-01-31Director189
WALMSLEY EMMA NATASHAPurchase at price 295.48 - 311.53 per share.D2022-01-31Director3.3k
JOLLA ALICE LStock Award(Grant) at price 0.00 per share.D2021-12-15Officer4.48k
SMITH BRADFORD LEEStock Gift at price 0.00 per share.D2021-12-08President4.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MICROSOFT DL-,00000625. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MICROSOFT DL-,00000625

Here is the result of two systematic investment strategies applied to MICROSOFT DL-,00000625. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MICROSOFT DL-,00000625

The following chart shows the equity curve of the two systematic investment strategies applied to MICROSOFT DL-,00000625:

MICROSOFT DL-,00000625 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 120.29% on the backtest period.

Performance at glance

Performance

120.29 %

Latent gain

1766.56 €

Invested capital

1468.54 €

Annualized return

29.2 %
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Momentum strategy results on MICROSOFT DL-,00000625

This is the result of two momentum investment strategies applied to MICROSOFT DL-,00000625. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MICROSOFT DL-,00000625

The following chart shows all the entries opened by the momentum investment system on MICROSOFT DL-,00000625:

MICROSOFT DL-,00000625 momentum entries
  • The first momentum investment strategy would give 137.14% of return on MICROSOFT DL-,00000625. That represents 8674.17€ of latent gain with 6324.93€ of employed capital.
  • The second momentum investment strategy would give 150.83% of return on MICROSOFT DL-,00000625. That represents 4598.07€ of latent gain with 3048.53€ of employed capital.
Performance at glance (1Q Momentum)

Performance

137.14 %

Latent gain

8674.17 €

Invested capital

6324.93 €

Annualized return

32.85 %
Performance at glance (2Q Momentum)

Performance

150.83 %

Latent gain

4598.07 €

Invested capital

3048.53 €

Annualized return

41.44 %

Momentum equity curve on MICROSOFT DL-,00000625

The following chart shows the equity curve of the two momentum strategies applied to MICROSOFT DL-,00000625:

MICROSOFT DL-,00000625 momentum equity

Note: the dividends potentially given by MICROSOFT DL-,00000625 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MICROSOFT DL-,00000625

The following chart shows the employed capital evolution of the two momentum strategies on MICROSOFT DL-,00000625 since the beginning:

MICROSOFT DL-,00000625

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MICROSOFT DL-,00000625

Buy the dip entry openings on MICROSOFT DL-,00000625

MICROSOFT DL-,00000625

The performance achieved by the robo-advisor on MICROSOFT DL-,00000625 is 69.64%. That represents 241.46$ of latent gain with 346.74€ of employed capital. The following chart shows MICROSOFT DL-,00000625 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MICROSOFT DL-,00000625, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

69.64 %

Latent gain

241.46 €

Invested capital

346.74 €

Annualized return

32.85 %

Equity curve of the strategy applied to MICROSOFT DL-,00000625

The following chart shows the result of the investment strategy applied to MICROSOFT DL-,00000625:

MICROSOFT DL-,00000625

Note: the dividends potentially given by MICROSOFT DL-,00000625 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MICROSOFT DL-,00000625

The following chart shows the employed capital evolution since the beginning of the investment strategy on MICROSOFT DL-,00000625:

MICROSOFT DL-,00000625

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MICROSOFT DL-,00000625

In this section, I will compare the three previous investment strategies applied to MICROSOFT DL-,00000625.

Equity curve comparison on MICROSOFT DL-,00000625

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MICROSOFT DL-,00000625 investment strategy comparison

Employed capital comparison on MICROSOFT DL-,00000625

MICROSOFT DL-,00000625 investment comparison

Performance comparison on MICROSOFT DL-,00000625

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 120.29% 1766.56€ 1468.54€ 29.2%
Momentum 1 quarter 137.14% 8674.17€ 6324.93€ 35.35%
Momentum 2 quarters 150.83% 4598.07€ 3048.53€ 41.44%
Non-directional 69.64% 241.46€ 346.74€ 32.85%
Annualized return comparison

Automatic investment

29.2 %

Momentum 1Q

41.44 %

Momentum 2Q

41.44 %

Non-directional

32.85 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MICROSOFT DL-,00000625:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MICROSOFT DL-,00000625 and the other stocks. There may be false positives or some missing correlated stocks. If the price of MICROSOFT DL-,00000625 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MICROSOFT DL-,00000625
Country United States
City Redmond
Address One Microsoft Way
Phone 425 882 8080
Website www.microsoft.com
FullTime employees 221000
Industry Software—Infrastructure
Sector Technology
Exchange XETRA
Ticker MSF.XETRA
Market www.xetra.com

MICROSOFT DL-,00000625 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.4
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.3
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 15.2
Environment Score: 1.5
Social Score: 8.4
Governance Score: 5.3

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 11