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Microsoft Excel LibreOffice Calc


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Microsoft Corp., FCFE calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net income hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Net cash from operations hidden hidden hidden hidden hidden hidden
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net hidden hidden hidden hidden hidden hidden
Proceeds from issuance of debt hidden hidden hidden hidden hidden hidden
Repayments of debt hidden hidden hidden hidden hidden hidden
Additions to property and equipment hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden
Item Description The company
FCFE Free cash flow to equity is the cash flow available to Microsoft Corp.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Microsoft Corp.'s FCFE increased from 2016 to 2017 but then declined significantly from 2017 to 2018.

Price to FCFE Ratio, Current

Microsoft Corp., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors
Adobe Systems Inc. hidden
Alphabet Inc. hidden
Facebook Inc. hidden
International Business Machines Corp. hidden
Oracle Corp. hidden
salesforce.com inc. hidden
P/FCFE, Sector
Software & Computer Services hidden
P/FCFE, Industry
Technology hidden

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Microsoft Corp., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden hidden
FCFE per share4 hidden hidden hidden hidden hidden hidden
Share price1, 3 hidden hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors
Adobe Systems Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
P/FCFE, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
P/FCFE, Industry
Technology hidden hidden hidden hidden hidden hidden

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Microsoft Corp.'s Annual Report.

2018 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
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5 P/FCFE = Share price ÷ FCFE per share
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Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Microsoft Corp.'s P/FCFE ratio declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.