VALUATION MEASURES Report

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Shared by: Rabia Khan
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ENTER SYMBOL: MSFT MACRO BUTTON Last Trade: Trade Time: Change: Prev Close: Open: Bid: Ask: 1y Target Est: Day's Range: 52wk Range: Volume: Avg Vol (3m): Market Cap: P/E (ttm): EPS (ttm): Div & Yield: $27.83 3:49PM ET Down 0.09 (0.32%) $27.92 $27.74 27.82 x 80700 27.83 x 67000 $29.70 27.65 - 28.00 21.46 - 28.38 31,743,640 57,495,600 277.46B 23.27 1.2 0.40 (1.40%) VALUATION MEASURES Market Cap (intraday): Enterprise Value (6-Oct-06)3: Trailing P/E (ttm, intraday): Forward P/E (fye 30-Jun-08) 1: PEG Ratio (5 yr expected): Price/Sales (ttm): Price/Book (mrq): Enterprise Value/Revenue (ttm)3: Enterprise Value/EBITDA (ttm)3: FINANCIAL HIGHLIGHTS Fiscal Year Fiscal Year Ends: Most Recent Quarter (mrq): Profitability Profit Margin (ttm): Operating Margin (ttm): Management Effectiveness Return on Assets (ttm): Return on Equity (ttm): Income Statement Revenue (ttm): Revenue Per Share (ttm): Qtrly Revenue Growth (yoy): Gross Profit (ttm): EBITDA (ttm): Net Income Avl to Common (ttm): Diluted EPS (ttm): Qtrly Earnings Growth (yoy): Balance Sheet Total Cash (mrq): Total Cash Per Share (mrq): Total Debt (mrq): Total Debt/Equity (mrq): Current Ratio (mrq): Book Value Per Share (mrq): Cash Flow Statement Operating Cash Flow (ttm): Levered Free Cash Flow (ttm): TRADING INFORMATION Stock Price History Beta: 52-Week Change3: S&P500 52-Week Change3: 52-Week High (31-Jan-06)3: 52-Week Low (13-Jun-06)3: 50-Day Moving Average3: 277.27B 247.27B 23.25 16.65 1.48 6.29 7 5.58 13.226 30-Jun 30-Jun-06 28.45% 40.18% 15.84% 28.56% 44.28B 4.242 16.20% 36.63B 18.70B 12.60B 1.2 -23.60% 31.10B 3.119 0 N/A 2.184 3.986 14.40B 9.08B 0.48 12.90% 13.57% 28.38 21.46 26.33 200-Day Moving Average3: Share Statistics Average Volume (3 month)3: Average Volume (10 day)3: Shares Outstanding: Float: % Held by Insiders4: % Held by Institutions4: Shares Short (as of 12-Sep-06)3: Short Ratio (as of 12-Sep-06)3: Short % of Float (as of 12-Sep-06)3: Shares Short (prior month)3: Dividends & Splits Forward Annual Dividend Rate5: Forward Annual Dividend Yield5: Trailing Annual Dividend Rate3: Trailing Annual Dividend Yield3: 5 Year Average Dividend Yield5: Payout Ratio5: Dividend Date3: Ex-Dividend Date5: Last Split Factor (new per old)2: Last Split Date3: 24.84 57,495,600 58,202,200 9.97B 8.81B 12.43% 56.70% 74.64M 1.5 0.90% 72.90M 0.4 1.40% 0.35 1.30% 3.20% 28% 8-Jun-06 14-Nov-06 2:01 18-Feb-03 DIRECT COMPETITOR COMPARISON MSFT 277.66B 61,000 9.40% 41.36B 84.50% 18.04B 40.92% 13.06B 1 23 1.61 6.29 GOOG 127.91B 5,680 86.00% 6.14B 58.11% 2.62B 34.69% 1.47B 5 84 1.49 15.27 IBM 126.19B 341,750 -11.70% 91.13B 40.09% 17.28B 13.27% 7.99B 5 17 1.35 1.43 ORCL 94.45B 49,872 17.60% 13.41B 77.17% 5.34B 34.24% 3.10B 1 31 1.37 6.24 Industry 128.66M 505 12.50% 74.47M 64.58% 6.28M 6.86% 1.08M 0 32 1.54 2.4 Market Cap: Employ-ees: Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm): P/E (ttm): PEG (5 yr expected): P/S (ttm): Earnings Est Avg. Estimate No. of Analysts Low Estimate High Estimate Year Ago EPS Revenue Est Avg. Estimate No. of Analysts Low Estimate High Estimate Year Ago Sales Sales Growth (year/est) Earnings History EPS Est EPS Actual Difference Surprise % EPS Trends Current Estimate 7 Days Ago 30 Days Ago 60 Days Ago 90 Days Ago EPS Revisions Up Last 7 Days Up Last 30 Days Down Last 30 Days Down Last 90 Days Growth Est Current Qtr. Next Qtr. This Year Next Year Past 5 Years (per annum) Next 5 Years (per annum) Price/Earnings (avg. for comparison categories) PEG Ratio (avg. for comparison categories) Current Qtr September-06 $0.31 32 $0.30 $0.33 $0.31 Current Qtr September-06 10.75B 28 10.59B 11.20B 9.74B 10.40% 5-Sep $0.30 $0.31 $0.01 3.30% Current Qtr September-06 $0.31 $0.31 $0.31 $0.31 $0.31 Current Qtr September-06 0 0 0 1 MSFT 0.00% 12.10% 13.40% 16.00% N/A 12.00% 17.8 1.48 Next Qtr December-06 $0.37 30 $0.31 $0.42 $0.33 Next Qtr December-06 13.52B 25 12.61B 14.18B 11.84B 14.20% 5-Dec $0.33 $0.33 $0.00 0.00% Next Qtr December-06 $0.37 $0.37 $0.38 $0.38 $0.37 Next Qtr December-06 0 0 2 3 Industry 9.50% 18.40% 9.70% 19.00% N/A 13.22% 22.41 1.7 Current Year June-06 $1.44 34 $1.38 $1.50 $1.27 Current Year June-06 50.20B 30 49.62B 51.18B N/A N/A 6-Mar $0.33 $0.32 -$0.01 -3.00% Current Year June-06 $1.44 $1.45 $1.45 $1.45 $1.40 Current Year June-06 0 0 1 2 Sector 7.90% 14.40% 12.30% 19.00% N/A 14.03% 22.08 1.57 Next Year June-06 $1.67 25 $1.41 $1.82 $1.44 Next Year June-06 55.69B 21 52.28B 57.98B 50.20B 10.90% 6-Jun $0.30 $0.31 $0.01 3.30% Next Year June-06 $1.67 $1.67 $1.67 $1.67 $1.63 Next Year June-06 0 0 1 2 S&P 500 N/A N/A N/A N/A N/A N/A N/A N/A

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