Operating Cash Flow Analysis

MSFT

Microsoft Corporation

$402.56
-0.79%

Price vs OCF Yield

Current Valuation

OCF Yield
4.50%
P/OCF
22.2x
P/E Ratio
25.4x
PEG Ratio
1.34

P/OCF Averages

Median (Fair Value)
24.3x
Industry (Damodaran)
-
1-Year Avg
22.2x
3-Year Avg
22.3x
5-Year Avg
22.3x
Min / Max
12.0x / 38.6x

Operating Cash Flow Growth

YoY Growth
14.9%
3-Year CAGR
15.2%
5-Year CAGR
17.5%

Financial Snapshot

Market Cap
$3.02T
Enterprise Value
$2.98T
Revenue (TTM)
$305.45B
Dividend Yield
0.85%

Valuation Context

vs 5-Year Average

-0%

Near average

OCF Yield

4.50%

Moderate yield

Data Points

2512

daily data points