MICROSOFT CORP - Return on Invested Capital Chart Analysis (TTM)

Key Performance Insights, Last 5 Years

• ✓ MICROSOFT CORP's latest trailing twelve months (TTM) ROIC stands at 26.59%.
• ✓ Over the past 5 years, MICROSOFT CORP's average ROIC has been 27.6%.
• ✓ The median ROIC for MICROSOFT CORP during this period was 26.82%
• ✓ MICROSOFT CORP reached its highest ROIC over the past 5 years at 32.32%.
• ✓ The lowest ROIC recorded by MICROSOFT CORP in the same timeframe 24.76%

Similar metrics to ROIC:

• Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
• Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
• Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
• Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
• Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].

MSFT - Return on Invested Capital, Last 5 years