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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION

(MSFT)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201620172018201920202021
Sales91 96396 657110 360124 880138 677154 301
EBITDA34 55738 11745 31953 55460 14868 048
Operating profit (EBIT)27 93529 33935 05841 75746 85853 602
Pre-Tax Profit (EBT)------
Net income16 79821 20416 57135 07039 08044 218
P/E ratio24,425,446,327,824,721,5
EPS ( $ )2,102,712,134,545,105,86
Dividend per Share ( $ )1,441,561,681,821,972,14
Yield2,81%2,26%1,70%1,44%1,56%1,70%
Reference price ( $ )51.1768.9398.61126.22126.22126.22
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 52863 24173 49086 074
Operating income (EBITDA)34 55738 11745 31953 55460 14868 048
Leverage
(Debt/EBITDA)
------
Capital Expenditure8 3438 12911 63214 00116 17717 044
Book Value Per Share (BVPS)9,22 $9,39 $10,8 $12,4 $14,1 $14,9 $
Cash Flow per Share4,16 $5,04 $5,63 $6,22 $6,82 $8,17 $
Announcement Date07/19/2016
08:05pm
07/20/2017
08:06pm
07/19/2018
08:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 967 201 M$ -
Entreprise Value (EV) 903 960 M$ 893 711 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 27,8x 24,7x
Capitalization / Revenue 7,75x 6,97x
EV / Revenue 7,24x 6,44x
EV / EBITDA 16,9x 14,9x
Yield (DPS / Price) 1,44% 1,56%
Price to book (Price / BVPS) 10,2x 8,93x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 33,4% 33,8%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,11x
Net Margin (Net Profit / Revenue) 28,1% 28,2%
ROA (Net Profit / Asset) 13,7% 14,2%
ROE (Net Profit / Equities) 39,3% 36,8%
Rate of Dividend 40,1% 38,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,2% 11,7%
Cash Flow / Sales 38,2% 37,7%
Capital Intensity (Assets / Sales) 2,05x 1,99x
Financial Leverage (Net Debt / EBITDA) -1,18x -1,22x
EPS & Dividend