Microsoft Invested Capital Trend from 2010 to 2022

MSFT -  USA Stock  

USD 273.24  7.34  2.76%

Microsoft Corp Invested Capital yearly trend continues to be comparatively stable with very little volatility. Invested Capital will likely drop to about 116 B in 2022. From the period from 2010 to 2022, Microsoft Corp Invested Capital quarterly data regression had r-squared of 0.88 and coefficient of variation of  57.06. Microsoft Corp Consolidated Income is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Consolidated Income of 70.46 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to gain to about 91.1 B in 2022, whereas Gross Profit is likely to drop slightly above 111 B in 2022.
  
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Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Direct Expenses of 37.8 B, Consolidated Income of 76 B or Cost of Revenue of 50.6 B, as well as many exotic indicators such as Interest Coverage of 392, Long Term Debt to Equity of 0.35 or Calculated Tax Rate of 20.85. Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules. It can also supplement various Microsoft Corp Technical models. Additionally, see the analysis of Microsoft Corp Correlation against competitors.

Microsoft Corp Quarterly Invested Capital

145.04 Billion

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Microsoft Invested Capital Breakdown

Showing smoothed Invested Capital of Microsoft Corp with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Microsoft Corp. There are two different methods for calculating Microsoft Corp invested capital: operating approach and financing approach. Understanding Microsoft Corp invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Microsoft Corp's Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft Corp's overall financial position and show how it may be relating to other accounts over time.
Invested Capital10 Years Trend
Increasing
Slightly volatile
 Invested Capital 
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      Timeline 

Microsoft Invested Capital Regression Statistics

Arithmetic Mean 78,927,790,283
Geometric Mean 64,497,712,139
Coefficient Of Variation 57.06
Mean Deviation 41,532,729,492
Median 104,664,000,000
Standard Deviation 45,038,967,671
Range 122,944,800,000
R-Value 0.94
R-Squared 0.88
Significance 0.00000212
Slope 10,850,010,121

Microsoft Invested Capital History

201225.9 B
201336.6 B
201441.8 B
201552.7 B
2016107.9 B
2017104.7 B
2018111.9 B
2019113.1 B
2020125.1 B
2021143.8 B
2022116 B

Other Fundumenentals of Microsoft Corp

Microsoft Corp Invested Capital component correlations

About Microsoft Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft Corp income statement, its balance sheet, and the statement of cash flows. Microsoft Corp investors use historical funamental indicators, such as Microsoft Corp's Invested Capital, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may use each financial statement separately, they are all related. The changes in Microsoft Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 0.55  0.61 
Invested Capital143.8 B116 B
Invested Capital Average138.7 B111.2 B
Market Capitalization2346.3 B2531.6 B
Working Capital110.1 B106.1 B
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.

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Additionally, see the analysis of Microsoft Corp Correlation against competitors. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.