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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION (MSFT)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201620172018201920202021
Sales91 96396 657110 360122 904135 864151 082
EBITDA34 55738 11745 31952 18359 02966 962
Operating profit (EBIT)27 93529 33935 05840 16545 70352 512
Pre-Tax Profit (EBT)------
Net income16 79821 20416 57132 80737 63043 826
P/E ratio24,425,446,326,923,219,7
EPS ( $ )2,102,712,134,224,895,77
Dividend per Share ( $ )1,441,561,681,791,932,06
Yield2,81%2,26%1,70%1,58%1,70%1,82%
Reference price ( $ )51.1768.9398.61113.57113.57113.57
Announcement Date07/19/2016
08:05pm
07/20/2017
08:06pm
07/19/2018
08:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201620172018201920202021
Debt------
Finance59 55346 78757 52870 00286 060106 378
Operating income (EBITDA)34 55738 11745 31952 18359 02966 962
Leverage
(Debt/EBITDA)
------
Capital Expenditure8 3438 12911 63213 95614 86416 676
Book Value Per Share (BVPS)9,22 $9,39 $10,8 $13,0 $16,1 $21,1 $
Cash Flow per Share4,16 $5,04 $5,63 $6,22 $7,07 $7,76 $
Announcement Date07/19/2016
08:05pm
07/20/2017
08:06pm
07/19/2018
08:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 870 879 M$ -
Entreprise Value (EV) 800 877 M$ 784 819 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,9x 23,2x
Capitalization / Revenue 7,09x 6,41x
EV / Revenue 6,52x 5,78x
EV / EBITDA 15,3x 13,3x
Yield (DPS / Price) 1,58% 1,70%
Price to book (Price / BVPS) 8,77x 7,05x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 32,7% 33,6%
operating Leverage (Delta EBIT / Delta Sales) 1,28x 1,31x
Net Margin (Net Profit / Revenue) 26,7% 27,7%
ROA (Net Profit / Asset) 12,9% 13,7%
ROE (Net Profit / Equities) 37,4% 37,6%
Rate of Dividend 42,5% 39,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   11,4% 10,9%
Cash Flow / Sales 38,8% 39,9%
Capital Intensity (Assets / Sales) 2,07x 2,03x
Financial Leverage (Net Debt / EBITDA) -1,34x -1,46x
EPS & Dividend