MSFT: Microsoft Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,073,555.74
Enterprise Value ($M) 3,119,363.74
Book Value ($M) 253,152.00
Book Value / Share 34.06
Price / Book 12.14
NCAV ($M) -83,943.00
NCAV / Share -11.29
Price / NCAV -36.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.23
Return on Equity (ROE) 0.44

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 147,180.00
Assets 484,275.00
Liabilities 231,123.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A BlackRock Inc. 7.30 1.49
02-13 13G/A Vanguard Group Inc 8.95 3.46

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-01-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 1,273,140 20,018,228 6.36
2024-05-06 2,324,263 5,008,272 46.41
2024-05-03 2,097,051 17,446,724 12.02
2024-05-02 2,546,093 17,709,364 14.38

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Finpedia: Microsoft Corp