Operating Cash Flow Analysis

MSFT

Microsoft Corporation

$403.51
-0.55%

Price vs OCF Yield

Current Valuation

OCF Yield
4.73%
P/OCF
21.2x
P/E Ratio
25.4x
PEG Ratio
1.34

P/OCF Averages

Median (Fair Value)
22.8x
Industry (Damodaran)
-
1-Year Avg
21.3x
3-Year Avg
20.9x
5-Year Avg
20.9x
Min / Max
17.4x / 47.5x

Operating Cash Flow Growth

YoY Growth
60.4%
3-Year CAGR
47.4%
5-Year CAGR
23.4%

Financial Snapshot

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

Valuation Context

vs 5-Year Average

1%

Near average

OCF Yield

4.73%

Moderate yield

Data Points

1253

daily data points