Every figure this model derived for MSFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 115,948,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 76,843,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 207,710,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,825,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 442,387,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,051,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 182,935,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 331,839,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,405,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MSFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.86 |
| current ratio | 2.17 |
| current ratio reported | 1.23 |
| deferred revenue growth | 13.03 |
| dilution pct | -0.16 |
| ebit cagr | 16.81 |
| ebit yoy | 20.78 |
| ev ebit | 24.52 |
| ev owner earnings | 69.73 |
| ev sales | 11.47 |
| fcf margin | 20.19 |
| growth cv | 0.28 |
| interest cover | 50.88 |
| operating margin | 46.78 |
| owner earnings margin | 16.45 |
| revenue growth | 17.79 |
| revenue growth per share | 17.98 |
| roic | 29.55 |
| rpo growth | 82.4 |
| rule of 40 | 64.57 |
| sbc pct revenue | 3.74 |
What this model itself distrusts about MSFT's figures. Written by the derivation as it ran, not added afterwards.