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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION

(MSFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization1 532 175757 6401 026 5111 419 620--
Entreprise Value (EV)1 485 388700 112964 8701 344 6531 330 1421 309 640
P/E ratio 25,4x46,3x26,5x32,9x30,2x26,2x
Yield 2,26%1,70%1,37%1,08%1,15%1,29%
Capitalization / Revenue 5,51x6,87x8,16x10,0x9,07x8,13x
EV / Revenue 5,02x6,34x7,67x9,50x8,50x7,50x
EV / EBITDA 12,7x15,4x17,7x20,7x18,7x16,3x
Price to Book 7,46x9,15x10,0x12,3x10,3x8,66x
Nbr of stocks (in thousands) 7 720 5107 683 1987 662 8187 583 440--
Reference price (USD) 68,998,6134187187187
Last update 07/20/201707/19/201807/18/201906/05/202004/30/202004/30/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales1 96 657110 360125 843141 523156 470174 718
EBITDA1 38 11745 31954 64165 07470 96680 445
Operating profit (EBIT)1 29 33935 05842 95952 60657 24765 524
Operating Margin 30,4%31,8%34,1%37,2%36,6%37,5%
Pre-Tax Profit (EBT)1 23 14936 47443 68852 61957 35565 601
Net income1 21 20416 57139 24043 76647 36254 133
Net margin 21,9%15,0%31,2%30,9%30,3%31,0%
EPS2 2,712,135,065,696,207,14
Dividend per Share2 1,561,681,842,022,162,41
Last update 07/20/201707/19/201807/18/201905/29/202005/29/202005/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 46 78757 52861 64174 96789 478109 980
Leverage (Debt / EBITDA) -1,23x-1,27x-1,13x-1,15x-1,26x-1,37x
Free Cash Flow1 31 37832 25238 26041 95146 93453 500
ROE (Net Profit / Equities) 29,4%19,4%42,4%36,4%34,5%36,1%
Shareholders' equity1 72 19585 21592 524120 308137 091150 116
ROA (Net Profit / Asset) 9,76%6,51%14,4%18,5%14,6%14,7%
Assets1 217 276254 580272 703236 197324 394368 253
Book Value Per Share2 9,2410,813,415,218,221,6
Cash Flow per Share2 5,045,636,737,038,029,79
Capex1 8 12911 63213 92515 69717 83519 688
Capex / Sales 8,41%10,5%11,1%11,1%11,4%11,3%
Last update 07/20/201707/19/201807/18/201906/02/202006/02/202005/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 419 620 014 238
Net sales (USD)
125 843 000 000
Number of employees
144 000
Sales / Employee (USD)
873 910
Free-Float
98,6%
Free-Float capitalization (USD)
1 399 367 206 598
Avg. Exchange 20 sessions (USD)
6 847 031 730
Average Daily Capital Traded
0,48%
EPS & Dividend