Ticker Last Price 52 Week Low 52 Week High EPS P/E Ratio Company Name

MSFT 28.05 26.87 37.5 1.72 16.3 Microsoft Corp

Adj Price Book Value 5yr Growth EPS
Adjusted Figures Manual Entry 8%

Current Price 28.05 Instructions

TTM EPS 1.72 NOTE: Enter figures in blue coloured cells only
Book Value 4.034 1. Enter Ticker in Cell B3
5 yr eps growth 8% 2. Click Refresh Data, button below.
Discount Rate 10% 3. Optionally Enter adjusted figures or ensure they're blank
4. Click Calculate, button below
Low Medium High
Forecasted Growth Rate 4.00% 6.00% 8.00%
Discounted EPS value $25.61 $28.74 $32.24
BV/Share 4.034 4.034 4.034 Refresh Data
Current IV 29.64 32.77 36.27
Weighted Percent 40% 35% 25% Calculate <<< CLICK to calcualte the IV, PIV and ER
Weighted value 11.86 11.47 9.07
Weighted IV 32.39
PIV 86.6%
ER 15.5%

Data from Yahoo

S&P
Growth Est MSFT Industry Sector 500
Current Qtr. 20.50% 19.50% 13.30% N/A
Next Qtr. 11.10% 15.10% 10.80% N/A
This Year 26.80% 14.60% 11.80% N/A
Next Year 14.30% 16.20% 19.30% N/A
Past 5 Years (per annum) 10.21% N/A N/A N/A
Next 5 Years (per annum) 11.57% 14.20% 14.54% N/A
Price/Earnings (avg. for
comparison categories) 15.06 17.32 18.45 N/A

Copyright Dean Morel and Fusion Investing

PEG Ratio (avg. for
comparison categories) 1.3 1.22 1.27 N/A

Valuation
Market Cap (intraday)5: 261.24B
Enterprise Value (25-May-08)3 237.21B
Trailing P/E (ttm, intraday): 16.3
Forward P/E (fye 30-Jun-09) : 1
12.99
PEG Ratio (5 yr expected): 1.3
Price/Sales (ttm): 4.58
Price/Book (mrq): 7.06
Enterprise Value/Revenue (ttm) 4.09
Enterprise Value/EBITDA (ttm) 10.268

Balance Sheet
Total Cash (mrq): 24.02B
Total Cash Per Share (mrq): 2.579
Total Debt (mrq): 0
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 1.535
Book Value Per Share (mrq): 4.034

Copyright Dean Morel and Fusion Investing

 Shares Out.
9,313,293,000

cualte the IV, PIV and ER

Copyright Dean Morel and Fusion Investing

MSFT
This page should automatically update. If you want to adjust the earnings retrived from eanrings.com enter your figures in
Earnings Releases

Adjusted Earnings Adj. TTM EPS TTM EPS TTM using est SYMBOL PERIOD
no luck 1.89 MSFT Q4 2008
1.81 MSFT Q3 2008
1.83 MSFT Q2 2008
1.59 MSFT Q1 2008
1.49 MSFT Q4 2007
1.41 MSFT Q3 2007
1.24 MSFT Q2 2007
1.31 MSFT Q1 2007
1.27 MSFT Q4 2006
1.26 MSFT Q3 2006
1.22 MSFT Q2 2006
1.21 MSFT Q1 2006
1.16 MSFT Q4 2005
1.09 MSFT Q3 2005
1.15 MSFT Q2 2005
1.17 MSFT Q1 2005
1.21 MSFT Q4 2004
1.21 MSFT Q3 2004
1.14 MSFT Q2 2004
1.07 MSFT Q1 2004
1.05 MSFT Q4 2003
1.03 MSFT Q3 2003
1.01 MSFT Q2 2003
0.99 MSFT Q1 2003
0.93 MSFT Q4 2002
0.72 MSFT Q3 2002
0.47 MSFT Q2 2002
0.22 MSFT Q1 2002
no luck 0 MSFT Q4 2001
no luck 0 MSFT Q3 2001
no luck 0 MSFT Q2 2001
no luck 0 MSFT Q2 2002
no luck 0 MSFT Q1 2001
no luck 0 MSFT Q4 2000
no luck 0 MSFT Q3 2000
no luck 0 MSFT Q2 2000
no luck 0 MSFT Q1 2000
no luck 0 MSFT Q4 1999
no luck 0 MSFT Q4 1999
no luck 0 MSFT Q3 1999
no luck 0 MSFT Q3 1999
no luck 0 MSFT Q3 1999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
eanrings.com enter your figures in column A. You can adjust one or more quarters.

EVENT TITLE EPS ESTIMATE EPS ACTUAL PREV. YEAR ACTUAL

Q4 2008 Microsoft Earnings Release $0.47 n/a $0.39
Q3 2008 Microsoft Earnings Release $0.44 $0.47 $0.49
Q2 2008 Microsoft Earnings Release $0.46 $0.50 $0.26
Q1 2008 Microsoft Earnings Release $0.39 $0.45 $0.35
Q4 2007 Microsoft Earnings Release $0.39 $0.39 $0.31
Q3 2007 Microsoft Earnings Release $0.46 $0.49 $0.32
Q2 2007 Microsoft Earnings Release $0.23 $0.26 $0.33
Q1 2007 Microsoft Earnings Release $0.31 $0.35 $0.31
Q4 2006 Microsoft Earnings Release $0.30 $0.31 $0.30
Q3 2006 Microsoft Earnings Release $0.33 $0.32 $0.28
Q2 2006 Microsoft Earnings Release $0.33 $0.33 $0.32
Q1 2006 Microsoft Earnings Release $0.30 $0.31 $0.26
Q4 2005 Microsoft Earnings Release $0.31 $0.30 $0.23
Q3 2005 Microsoft Earnings Release $0.32 $0.28 $0.34
Q2 2005 Microsoft Earnings Release $0.33 $0.32 $0.34
Q1 2005 Microsoft Earnings Release $0.30 $0.26 $0.30
Q4 2004 Microsoft Earnings Release $0.29 $0.23 $0.23
Q3 2004 Microsoft Earnings Release $0.29 $0.34 $0.27
Q2 2004 Microsoft Earnings Release $0.30 $0.34 $0.27
Q1 2004 Microsoft Earnings Release $0.29 $0.30 $0.28
Q4 2003 Microsoft Earnings Release $0.24 $0.23 $0.21
Q3 2003 Microsoft Earnings Release $0.24 $0.27 $0.25
Q2 2003 Microsoft Earnings Release $0.23 $0.27 $0.25
Q1 2003 Microsoft Earnings Release $0.22 $0.28 $0.22
Q4 2002 Microsoft Earnings Release $0.22 $0.21 n/a
Q3 2002 Microsoft Earnings Release $0.26 $0.25 n/a
Q2 2002 Microsoft Earnings Release $0.22 $0.25 n/a
Q1 2002 Microsoft Earnings Release $0.20 $0.22 n/a
Q4 2001 Microsoft Earnings Release n/a n/a n/a
Q3 2001 Microsoft Earnings Release n/a n/a n/a
Q2 2001 Microsoft Earnings Release n/a n/a n/a
Q2 2002 Microsoft Earnings Release n/a n/a n/a
Q1 2001 Microsoft Earnings Release n/a n/a n/a
Q4 2000 Microsoft Earnings Release n/a n/a n/a
Microsoft Earnings Release n/a n/a n/a
Microsoft Earnings Release n/a n/a n/a
Microsoft Earnings Release n/a n/a n/a
Microsoft Media Alert n/a n/a n/a
Microsoft Earnings Release n/a n/a n/a
Microsoft, Nextel Announcement n/a n/a n/a
Microsoft Special Announcement n/a n/a n/a
Microsoft Earnings Release n/a n/a n/a
DATE/TIME (ET) Strip n/a Est if no Act Adjusted, Actual, Estimate
17-Jul-08 AMC n 0.47 0.47 #VALUE!
24-Apr-08 AMC 0 0.47 0.47 $0.03
24-Jan-08 AMC 0 0.5 0.5 $0.04
25-Oct-07 AMC 0 0.45 0.45 $0.06
19-Jul-07 0 0.39 0.39 $0.00
26-Apr-07 AMC 0 0.49 0.49 $0.03
25-Jan-07 0 0.26 0.26 $0.03
26-Oct-06 AMC 0 0.35 0.35 $0.04
20-Jul-06 AMC 0 0.31 0.31 $0.01
27-Apr-06 AMC 0 0.32 0.32 -$0.01
26-Jan-06 AMC 0 0.33 0.33 $0.00
27-Oct-05 0 0.31 0.31 $0.01
21-Jul-05 AMC 0 0.3 0.3 -$0.01
28-Apr-05 AMC 0 0.28 0.28 -$0.04
27-Jan-05 AMC 0 0.32 0.32 -$0.01
21-Oct-04 AMC 0 0.26 0.26 -$0.04
22-Jul-04 AMC 0 0.23 0.23 -$0.06
22-Apr-04 AMC 0 0.34 0.34 $0.05
22-Jan-04 AMC 0 0.34 0.34 $0.04
23-Oct-03 AMC 0 0.3 0.3 $0.01
17-Jul-03 AMC 0 0.23 0.23 -$0.01
15-Apr-03 AMC 0 0.27 0.27 $0.03
16-Jan-03 AMC 0 0.27 0.27 $0.04
17-Oct-02 AMC 0 0.28 0.28 $0.06
18-Jul-02 AMC 0 0.21 0.21 -$0.01
18-Apr-02 0 0.25 0.25 -$0.01
17-Jan-02 0 0.25 0.25 $0.03
18-Oct-01 AMC 0 0.22 0.22 $0.02
19-Jul-01 n n/a n/a #VALUE!
4/19/2001 0:00 n n/a n/a #VALUE!
18-Jan-01 AMC n n/a n/a #VALUE!
14-Jan-01 - 18-Jan-01 n n/a n/a #VALUE!
18-Oct-00 AMC n n/a n/a #VALUE!
18-Jul-00 AMC n n/a n/a #VALUE!
20-Apr-00 AMC n n/a n/a #VALUE!
18-Jan-00 n n/a n/a #VALUE!
19-Oct-99 AMC n n/a n/a #VALUE!
9/2/1999 12:30 n n/a n/a #VALUE!
19-Jul-99 AMC n n/a n/a #VALUE!
5/10/1999 0:00 n n/a n/a #VALUE!
6-May-99 BMO n n/a n/a #VALUE!
20-Apr-99 AMC n n/a n/a #VALUE!
0 0 $27.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
MSFT
From http://newsletters.fool.com/04/online-exclusives/updates/2006/03/07/060307x6h960o.aspx
ROE = (net profit margin) * (asset turnover) * (financial leverage ratio)
ROE = (net profit/sales) * (sales/assets) * (assets/equity)

5 Year
Current Average
Yahoo
Reuters 45.28 20.26

Reuters Ratios
Company Industry Sector S&P 500
Dividend Yield 1.57 0.8 0.82 2.04
Dividend Yield - 5 Year Avg. 3.33 1.53 0.75 1.71
Dividend 5 Year Growth Rate -- 2.89 6.42 11.09

Payout Ratio(TTM) 24.45 14.15 12.86 35.4

Company Industry Sector S&P 500

Sales (MRQ) vs Qtr. 1 Yr. Ago 0.39 16.32 24.51 13.8
Sales (TTM) vs TTM 1 Yr. Ago 16.95 22.42 26.1 14.75
Sales - 5 Yr. Growth Rate 12.5 13.48 24.7 15.36

EPS (MRQ) vs Qtr. 1 Yr. Ago -6.82 25 68.13 19.31

EPS (TTM) vs TTM 1 Yr. Ago 24.28 -- -- --
EPS - 5 Yr. Growth Rate 24.16 20.74 26.54 20.38

Capital Spending - 5 Yr. Growth 24.07 16.66 22.4 14.11

Rate

Company Industry Sector S&P 500

Quick Ratio (MRQ) 1.51 1.86 2.36 1.07
Current Ratio (MRQ) 1.54 1.88 2.56 1.32
LT Debt to Equity (MRQ) 0 10.26 21.6 154.93
Total Debt to Equity (MRQ) 0 11.14 27.61 191.85
Interest Coverage (TTM) -- 0.31 10.03 35.45

Company Industry Sector S&P 500

Gross Margin (TTM) 79.35 75.44 51.59 36.7
Gross Margin - 5 Yr. Avg. 81.87 73.59 50.17 36.98

EBITD Margin (TTM) 39.04 -- -- --

EBITD - 5 Yr. Avg 35.03 21.57 21.65 20.33

Operating Margin (TTM) 35.89 26.47 18.73 --

Operating Margin - 5 Yr. Avg. 32.49 17.85 16.27 17.92

Pre-Tax Margin (TTM) 38.19 28.3 20.56 16.27

Pre-Tax Margin - 5 Yr. Avg. 38.31 21.46 18.32 17.65

Net Profit Margin (TTM) 28.33 20.31 15.35 11.45

Net Profit Margin - 5 Yr. Avg. 26.74 12.86 13 12.32

Effective Tax Rate (TTM) 25.81 26.19 25.1 28.15

Effecitve Tax Rate - 5 Yr. Avg. 30.19 25.3 28.79 31.44

Company Industry Sector S&P 500

Return on Assets (TTM) 24.39 17.1 14.25 8.32
Return on Assets - 5 Yr. Avg. 14.3 13.11 11.47 7.76

Return on Investment (TTM) 38.19 25.29 20.33 11.26

Return on Investment - 5 Yr. Avg. 18.49 17.63 15.7 10.28

Return on Equity (TTM) 45.28 32.03 26.21 19.21

Return on Equity - 5 Yr. Avg. 20.26 20.38 18.74 20.08

Company Industry Sector S&P 500

Revenue/Employee (TTM) 733,595 482,076 531,043 948,883
Net Income/Employee (TTM) 207,835 119,131 97,812 108,222

Receivable Turnover (TTM) 6.33 6.77 9.11 12.62

Inventory Turnover (TTM) 9.48 4.8 11.21 9.85
Asset Turnover (TTM) 0.86 0.77 0.93 0.83
6h960o.aspx
 Jim's Quick DCF Calculator

Assumptions and Data See Results

Intrinsic Value of the

Discount Rate (%)
10.0% company (per share) $ 26
Free Cash Flow (in Intrinsic Value of the
thousands $) $ 1,720.0 company (in thousands) $ 25,608
Assumed Earnings Growth Market Capitalization (in
for next 5 years (%) 4% thousands) $ 28,050
Assumed Earnings Growth Margin of Safety (- risk) (in
years 6 - 10 (%) 2% thousands) -$ 2,442
Assumed Earnings Growth Margin of Safety (- risk)
after 10 years (%) 3% percentage -9.5%
Current Stock Price ($ per
Price/Value Ratio
share) $ 28.1 1.10
Shares Outstanding (in
thousands) 1,000.0 Calculate

Copyright: Jim Gillies, 2006

(Unauthorized Reproduction could mean trouble)

This Calculator mimics the online DCF Calculator provided to
subscribers of Motley Fool Inside Value. Simply input your
valuation inputs in the yellow cells under 'Assumptions and
Data' and hit the 'Calculate' button.

Important $ 26

* You'll need to 'Enable$ 25,608

Macros' to allow the calculator to
perform as intended.
$ 28,050
* Any DCF Valuation is only as good as the thought process
that goes into establishing the inputs. As with any calculation
-$ 2,442
of this nature, remember:

-9.5%
Garbage-In/Garbage-Out!

* This spreadsheet is intended

1.10 to allow users to quickly get a
'Rough Cut' valuation on a company, in order to determine if
further research is warranted.

* This is an unsupported spreadsheet, and is provided solely

for your amusement. The Motley Fool or Jim Gillies assumes
no responsibility whatsoever for any valuations you run.

* Don't 'fool' yourselves. Successful and intelligent investing is

based on much more than plugging numbers into a calculator -
take the time to learn about the business that you're valuing.

TM 14.71429

Year 0 1 2 3 4 5
FCF $1,720.0 $1,788.8 $ 1,860.4 $1,934.8 $2,012.2 $2,092.6
DF 0.9091 0.8264 0.7513 0.6830 0.6209
DCF 1626.182 1537.48099173554 1453.618 1374.33 1299.367
Sum(DCF) 25607.64
 6 7 8 9 10
$2,134.5 $2,177.2 $2,220.7 $2,265.1 $2,310.4 ###
0.5645 0.5132 0.4665 0.4241 0.3855 0.3855
1204.867 1117.241 1035.987 960.6422 890.7773 13107.15
 Jim's Quick DCF Calculator

Assumptions and Data See Results

Intrinsic Value of the

Discount Rate (%)
10.0% company (per share) $ 29
Free Cash Flow (in Intrinsic Value of the
thousands $) $ 1,720.0 company (in thousands) $ 28,736
Assumed Earnings Growth Market Capitalization (in
for next 5 years (%) 6% thousands) $ 28,050
Assumed Earnings Growth Margin of Safety (- risk) (in
years 6 - 10 (%) 3% thousands) $ 686
Assumed Earnings Growth Margin of Safety (- risk)
after 10 years (%) 3% percentage 2.4%
Current Stock Price ($ per
Price/Value Ratio
share) $ 28.1 0.98
Shares Outstanding (in
thousands) 1,000.0 Calculate

Copyright: Jim Gillies, 2006

(Unauthorized Reproduction could mean trouble)

This Calculator mimics the online DCF Calculator provided to
subscribers of Motley Fool Inside Value. Simply input your
valuation inputs in the yellow cells under 'Assumptions and
Data' and hit the 'Calculate' button.

Important $ 29

$ 28,736
* You'll need to 'Enable Macros' to allow the calculator to
perform as intended.
$ 28,050
* Any DCF Valuation is only as good as the thought process
that goes into establishing the inputs. As with any calculation
$ 686
of this nature, remember:

2.4%
Garbage-In/Garbage-Out!

* This spreadsheet is intended

0.98 to allow users to quickly get a
'Rough Cut' valuation on a company, in order to determine if
further research is warranted.

* This is an unsupported spreadsheet, and is provided solely

for your amusement. The Motley Fool or Jim Gillies assumes
no responsibility whatsoever for any valuations you run.

* Don't 'fool' yourselves. Successful and intelligent investing is

based on much more than plugging numbers into a calculator -
take the time to learn about the business that you're valuing.

TM 14.71429

Year 0 1 2 3 4 5
FCF $1,720.0 $1,823.2 $ 1,932.6 $2,048.5 $2,171.5 $2,301.7
DF 0.9091 0.8264 0.7513 0.6830 0.6209
DCF 1657.455 1597.18347107438 1539.104 1483.137 1429.204
Sum(DCF) 28735.81
 6 7 8 9 10
$2,370.8 $2,441.9 $2,515.2 $2,590.6 $2,668.4 ###
0.5645 0.5132 0.4665 0.4241 0.3855 0.3855
1338.255 1253.093 1173.351 1098.683 1028.767 15137.57
 Jim's Quick DCF Calculator

Assumptions and Data See Results

Intrinsic Value of the

Discount Rate (%)
10.0% company (per share) $ 32.24
Free Cash Flow (in Intrinsic Value of the
thousands $) $ 1,720.0 company (in thousands) $ 32,237
Assumed Earnings Growth Market Capitalization (in
for next 5 years (%) 8% thousands) $ 28,050
Assumed Earnings Growth Margin of Safety (- risk) (in
years 6 - 10 (%) 4% thousands) $ 4,187
Assumed Earnings Growth Margin of Safety (- risk)
after 10 years (%) 3% percentage 13.0%
Current Stock Price ($ per
Price/Value Ratio
share) $ 28.1 0.87
Shares Outstanding (in
thousands) 1,000.0 Calculate

Copyright: Jim Gillies, 2006

(Unauthorized Reproduction could mean trouble)

This Calculator mimics the online DCF Calculator provided to
subscribers of Motley Fool Inside Value. Simply input your
valuation inputs in the yellow cells under 'Assumptions and
Data' and hit the 'Calculate' button.

Important $ 32

$ 32,237
* You'll need to 'Enable Macros' to allow the calculator to
perform as intended.
$ 28,050
* Any DCF Valuation is only as good as the thought process
that goes into establishing the inputs. As with any calculation
$ 4,187
of this nature, remember:

13.0%
Garbage-In/Garbage-Out!

* This spreadsheet is intended

0.87 to allow users to quickly get a
'Rough Cut' valuation on a company, in order to determine if
further research is warranted.

* This is an unsupported spreadsheet, and is provided solely

for your amusement. The Motley Fool or Jim Gillies assumes
no responsibility whatsoever for any valuations you run.

* Don't 'fool' yourselves. Successful and intelligent investing is

based on much more than plugging numbers into a calculator -
take the time to learn about the business that you're valuing.

TM 14.71429

Year 0 1 2 3 4 5
FCF $1,720.0 $1,857.6 $ 2,006.2 $2,166.7 $2,340.0 $2,527.2
DF 0.9091 0.8264 0.7513 0.6830 0.6209
DCF 1688.727 1658.02314049587 1627.877 1598.279 1569.22
Sum(DCF) 32237.16
 6 7 8 9 10
$2,628.3 $2,733.5 $2,842.8 $2,956.5 $3,074.8 ###
0.5645 0.5132 0.4665 0.4241 0.3855 0.3855
1483.626 1402.701 1326.19 1253.852 1185.46 17443.2
Internet Stock Quotes
This template uses a Web query to import stock data from MSN MoneyCentral.
Every time you change the stock symbol list in cell B7 the Web query will automatically refresh.
To turn off automatically refreshing of the data, select a cell in the table below and choose Query Parameters from the External Data toolbar.
Then use the Data Range Properties dialog found on the External Data toolbar to control when you would like the data updated.

Enter list of stock symbols: MSFT

Stock Quotes Provided by MSN Money

Click here to visit MSN Money
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Last Close High Low Volume Change % Change 52 Wk High 52 Wk Low Market Cap EPS P/E Ratio # Shares Out ABTG ABTG, ACCL,AKAM,ALVR,AMHC,BWLD,CDWC,CKCM,COLM,CRYP,CVTX,ERES,FARO,FLML,HLIT,
Microsoft Corp Chart News 28.05 28.47 28.33 27.95 48,911,380 -0.42 -1.48% 37.5 26.87 261,237,861,545 1.72 16.3 9,313,293,000 ACCL IART,JBLU,JDSU,LEXR,LH,MCDTA,MRH,OHI,PCOP,PBE,PALM,PRSF,PXLW,RBK,SAFT,
AKAM SCSS, SHFL, SLAB, SNWL, THC, TMWD, TSM, UFCS, UTSI, VECO
Symbol Lookup MSN Money Home Microsoft Office Tools on the Web ALVR ABTG, ACCL,AKAM,ALVR,AMHC,BWLD,CDWC,CKCM,COLM,CRYP,CVTX,ERES,FARO,FLML,HLIT,IART,JBLU,JDSU,LEXR,LH,MCDTA,MRH,OHI,PCOP,PBE,PALM,PRSF,PXLW,RBK,SAFT,SCSS, SHFL, SLAB, SNWL, THC, TMWD, TSM, UFCS, UTSI, VECO
Find stocks, mutual funds, options, Discover MSN Money's tools, Get the latest from Microsoft Office
indices, and currencies. columns, and more! AMHC ABTG, ACCL, AKAM,ALVR, AMHC, BWLD, CDWC,CKCM, COLM,CRYP, CVTX, ERES, FARO, FLML, HLIT, IART, JBLU, JDSU, LEXR, LH, MCDTA, MRH, OHI, PCOP, PBE, PALM, PRSF, PXLW, RBK, SAFT, SCSS, SHFL, SLAB, SNWL, THC, TMWD, TSM, UFCS, UTSI, VECO
BWLD
Terms of Use. © 2008 Microsoft Corporation and/or its suppliers. All rights reserved. CDWC
Data providers CKCM
Canadian investment fund pricing (c) 2008 CANNEX Financial Exchanges Limited. COLM
Analyst Recommendations data provided by Zacks Investment Research. CRYP
Fund data provided by Morningstar, Inc. © 2008. All rights reserved. CVTX
Copyright © 2008 Reuters. Click for Restrictions. ERES
Quotes supplied by Interactive Data FARO
StockScouter data provided by Gradient Analytics, Inc. FLML
HLIT
IART
JBLU
JDSU
LEXR
LH
MCDTA
MRH
OHI
PCOP

PBE

PALM

PRSF

PXLW

RBK

SAFT

SCSS
SHFL
SLAB
SNWL
THC
TMWD
TSM
UFCS
UTSI
VECO