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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 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 96 657 110 360 125 843 139 615 155 077 170 657
EBITDA 38 117 45 319 54 641 60 972 68 548 79 986
Operating profit (EBIT) 29 339 35 058 42 959 48 058 53 943 61 092
Pre-Tax Profit (EBT) 23 149 36 474 43 688 48 416 54 439 60 083
Net income 21 204 16 571 39 240 40 347 45 294 49 896
P/E ratio 25,4x 46,3x 26,5x 26,1x 23,1x 20,7x
EPS ( $ ) 2,71 2,13 5,06 5,23 5,92 6,62
Dividend per Share ( $ ) 1,56 1,68 - 1,96 2,14 2,43
Yield 2,26% 1,70% - 1,44% 1,56% 1,78%
Reference price ( $ ) 68,930 98,610 133,960 136,620 136,620 136,620
Announcement Date 07/20/2017
08:08pm
07/19/2018
08:03pm
07/18/2019
08:04pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 46 787 57 528 61 641 69 587 84 476 113 652
Operating income (EBITDA) 38 117 45 319 54 641 60 972 68 548 79 986
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 8 129 11 632 13 925 16 543 17 991 19 432
Book Value Per Share (BVPS) ( $ ) 9,24 10,8 13,4 16,0 18,5 22,0
Cash Flow per Share ( $ ) 5,04 5,63 6,73 7,04 7,85 -
Announcement Date 07/20/2017
08:08pm
07/19/2018
08:03pm
07/18/2019
08:04pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 044 187 M $ -
Entreprise Value (EV) 974 599 M $ 959 711 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,1x 23,1x
Capitalization / Revenue 7,48x 6,73x
EV / Revenue 6,98x 6,28x
EV / EBITDA 16,0x 14,2x
Yield (DPS / Price) 1,44% 1,56%
Price to book (Price / BVPS) 8,52x 7,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 34,4% 34,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,08x 1,11x
Net Margin (Net Profit / Revenue) 28,9% 29,2%
ROA (Net Profit / Asset) 13,5% 14,0%
ROE (Net Profit / Equities) 40,7% 35,7%
Rate of Dividend 37,5% 36,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,8% 11,6%
Cash Flow / Sales 38,5% 38,7%
Capital Intensity (Assets / Sales) 2,14x 2,09x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend