Last Price$391.31.1%
Market Cap$2,909.0B
LTM Free Cash Flow margin
26.7%
5Y avg
30.9%
Software - Infrastructure industry
median
11.8%
Stock quality & Intrinsic value
7/10
0.1% undervalued
Microsoft Corporation Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 39.7% | 29.0% | 30.4% | 30.5% | 27.2% | 35.4% | 35.2% | 39.8% | 31.6% | 30.8% | 24.7% | 27.4% | 32.5% | 29.2% | 30.4% | 31.6% | 33.4% | 32.9% | 28.1% | 30.2% |
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Microsoft Corporation (MSFT) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Microsoft CorporationMSFT
26.7%
15.7%
22.0%
36.0%
Median Peer Set
24.7%
20.7%
12.8%
22.8%
Adobe Inc.ADBE
41.7%
10.8%
4.7%
25.9%
Palantir Technologies Inc.PLTR
39.8%
28.8%
114.9%
16.1%
Palo Alto Networks, Inc.PANW
35.3%
16.5%
457.2%
32.1%
Fortinet, Inc.FTNT
31.6%
12.3%
55.1%
29.3%
CrowdStrike Holdings, Inc.CRWD
27.9%
29.4%
N/A
(0.5%)
Synopsys, Inc.SNPS
21.5%
4.9%
82.9%
36.9%
Oracle CorporationORCL
10.4%
6.0%
21.0%
19.8%
Cloudflare, Inc.NET
10.0%
28.8%
(58.2%)
(4.7%)
Block, Inc.SQ
3.0%
25.0%
N/A
0.0%
Robinhood Markets, Inc.HOOD
(6.6%)
56.3%
N/A
47.8%
MSFT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 39,788.0 8.0% | 44,282.0 11.3% | 51,122.0 15.4% | 60,420.0 18.2% | 58,437.0 (3.3%) | 62,484.0 6.9% | 69,943.0 11.9% | 73,723.0 5.4% | 77,849.0 5.6% | 86,833.0 11.5% | 93,580.0 7.8% | 91,154.0 (2.6%) | 96,571.0 5.9% | 110,360.0 14.3% | 125,843.0 14.0% | 143,015.0 13.6% | 168,088.0 17.5% | 198,270.0 18.0% | 211,915.0 6.9% | 245,122.0 15.7% |
| Cost of Goods Sold (COGS) | 6,031.0 | 7,650.0 | 10,693.0 | 11,598.0 | 12,155.0 | 12,395.0 | 15,577.0 | 17,530.0 | 20,385.0 | 27,078.0 | 33,038.0 | 32,780.0 | 34,261.0 | 38,353.0 | 42,910.0 | 46,078.0 | 52,232.0 | 62,650.0 | 65,863.0 | 74,114.0 |
% margin | 33,757.0 84.8% | 36,632.0 82.7% | 40,429.0 79.1% | 48,822.0 80.8% | 46,282.0 79.2% | 50,089.0 80.2% | 54,366.0 77.7% | 56,193.0 76.2% | 57,464.0 73.8% | 59,755.0 68.8% | 60,542.0 64.7% | 58,374.0 64.0% | 62,310.0 64.5% | 72,007.0 65.2% | 82,933.0 65.9% | 96,937.0 67.8% | 115,856.0 68.9% | 135,620.0 68.4% | 146,052.0 68.9% | 171,008.0 69.8% |
| Operating Expenses | 19,196.0 | 20,160.0 | 21,991.0 | 26,551.0 | 25,919.0 | 25,991.0 | 27,205.0 | 28,237.0 | 30,700.0 | 31,869.0 | 32,370.0 | 31,186.0 | 32,979.0 | 36,949.0 | 39,974.0 | 43,978.0 | 45,940.0 | 52,237.0 | 57,529.0 | 61,575.0 |
| Research & Development Expenses (R&D) | 6,184.0 | 6,584.0 | 7,121.0 | 8,164.0 | 9,010.0 | 8,714.0 | 9,043.0 | 9,811.0 | 10,411.0 | 11,381.0 | 12,046.0 | 11,988.0 | 13,037.0 | 14,726.0 | 16,876.0 | 19,269.0 | 20,716.0 | 24,512.0 | 27,195.0 | 29,510.0 |
| Selling, General & Administrative Expenses (SG&A) | 13,099.0 | 13,576.0 | 14,870.0 | 18,387.0 | 16,909.0 | 17,277.0 | 18,162.0 | 18,426.0 | 20,289.0 | 20,488.0 | 20,324.0 | 19,198.0 | 19,942.0 | 22,223.0 | 23,098.0 | 24,709.0 | 25,224.0 | 27,725.0 | 30,334.0 | 32,065.0 |
% margin | 14,561.0 36.6% | 16,472.0 37.2% | 18,438.0 36.1% | 22,271.0 36.9% | 20,363.0 34.8% | 24,098.0 38.6% | 27,161.0 38.8% | 21,763.0 29.5% | 26,764.0 34.4% | 27,759.0 32.0% | 18,161.0 19.4% | 26,078.0 28.6% | 29,025.0 30.1% | 35,058.0 31.8% | 42,959.0 34.1% | 52,959.0 37.0% | 69,916.0 41.6% | 83,383.0 42.1% | 88,523.0 41.8% | 109,433.0 44.6% |
| Interest Income | 0.0 | 1,510.0 | 1,319.0 | 888.0 | 744.0 | 843.0 | 900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,387.0 | 2,214.0 | 2,762.0 | 2,680.0 | 2,131.0 | 2,094.0 | 2,994.0 | 3,157.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 106.0 | 38.0 | 151.0 | 295.0 | 380.0 | 429.0 | 597.0 | 781.0 | 1,243.0 | 2,222.0 | 2,733.0 | 2,686.0 | 2,591.0 | 2,346.0 | 2,063.0 | 1,968.0 | 2,935.0 |
| Pre-tax Income | 16,628.0 | 18,262.0 | 20,101.0 | 23,814.0 | 19,821.0 | 25,013.0 | 28,071.0 | 22,267.0 | 27,052.0 | 27,820.0 | 18,507.0 | 25,639.0 | 29,901.0 | 36,474.0 | 43,688.0 | 53,036.0 | 71,102.0 | 83,716.0 | 89,311.0 | 107,787.0 |
% effective tax rate | 4,374.0 26.3% | 5,663.0 31.0% | 6,036.0 30.0% | 6,133.0 25.8% | 5,252.0 26.5% | 6,253.0 25.0% | 4,921.0 17.5% | 5,289.0 23.8% | 5,189.0 19.2% | 5,746.0 20.7% | 6,314.0 34.1% | 5,100.0 19.9% | 4,412.0 14.8% | 19,903.0 54.6% | 4,448.0 10.2% | 8,755.0 16.5% | 9,831.0 13.8% | 10,978.0 13.1% | 16,950.0 19.0% | 19,651.0 18.2% |
% margin | 12,254.0 30.8% | 12,599.0 28.5% | 14,065.0 27.5% | 17,681.0 29.3% | 14,569.0 24.9% | 18,760.0 30.0% | 23,150.0 33.1% | 16,978.0 23.0% | 21,863.0 28.1% | 22,074.0 25.4% | 12,193.0 13.0% | 20,539.0 22.5% | 25,489.0 26.4% | 16,571.0 15.0% | 39,240.0 31.2% | 44,281.0 31.0% | 61,271.0 36.5% | 72,738.0 36.7% | 72,361.0 34.1% | 88,136.0 36.0% |
| EPS | 1.13 | 1.21 | 1.44 | 1.90 | 1.63 | 2.13 | 2.73 | 2.02 | 2.61 | 2.66 | 1.49 | 2.12 | 2.74 | 2.15 | 5.11 | 5.82 | 8.12 | 9.70 | 9.72 | 11.86 |
| Diluted EPS | 1.12 | 1.20 | 1.42 | 1.87 | 1.62 | 2.10 | 2.69 | 2.00 | 2.58 | 2.63 | 1.48 | 2.10 | 2.71 | 2.13 | 5.06 | 5.76 | 8.05 | 9.65 | 9.68 | 11.80 |
% margin | 14,561.0 36.6% | 17,375.0 39.2% | 19,878.0 38.9% | 24,184.0 40.0% | 22,421.0 38.4% | 27,671.0 44.3% | 31,017.0 44.3% | 25,522.0 34.6% | 31,030.0 39.9% | 32,862.0 37.8% | 24,767.0 26.5% | 26,941.0 29.6% | 39,978.0 41.4% | 35,058.0 31.8% | 54,559.0 43.4% | 67,927.0 47.5% | 84,348.0 50.2% | 100,239.0 50.6% | 105,140.0 49.6% | 133,009.0 54.3% |
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FAQ
1) What is Microsoft Corporation's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 26.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Microsoft Corporation have been 30.4% over the past three years, and 32.5% over the past five years.
2) Is Microsoft Corporation's Free Cash Flow margin Good?
As of today, Microsoft Corporation's Free Cash Flow margin is 26.7%, which is higher than industry median of 11.8%. It indicates that Microsoft Corporation's Free Cash Flow margin is Good.