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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 96 657 110 360 125 843 140 035 155 399 171 044
EBITDA 38 117 45 319 54 641 61 202 68 938 78 857
Operating profit (EBIT) 29 339 35 058 42 959 48 026 54 117 60 357
Pre-Tax Profit (EBT) 23 149 36 474 43 688 48 414 54 736 59 829
Net income 21 204 16 571 39 240 40 287 45 542 49 921
P/E ratio 25,4x 46,3x 26,5x 26,8x 23,6x 21,2x
EPS ( $ ) 2,71 2,13 5,06 5,23 5,95 6,62
Dividend per Share ( $ ) 1,56 1,68 1,84 1,97 2,14 2,40
Yield 2,26% 1,70% 1,37% 1,40% 1,52% 1,71%
Reference price ( $ ) 68,930 98,610 133,960 140,410 140,410 140,410
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 72 540 90 285 113 652
Operating income (EBITDA) 38 117 45 319 54 641 61 202 68 938 78 857
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 8 129 11 632 13 925 17 276 18 283 19 614
Free Cash Flow (FCF) 31 378 32 252 38 260 37 535 44 948 46 772
Book Value Per Share (BVPS) ( $ ) 9,24 10,8 13,4 16,0 18,5 21,6
Cash Flow per Share ( $ ) 5,04 5,63 6,73 7,03 7,71 -
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 1 072 088 M $ -
Entreprise Value (EV) 999 548 M $ 981 802 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,8x 23,6x
Capitalization / Revenue 7,66x 6,90x
EV / Revenue 7,14x 6,43x
EV / EBITDA 16,3x 14,5x
Yield (DPS / Price) 1,40% 1,52%
Price to book (Price / BVPS) 8,76x 7,61x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 34,3% 34,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,05x 1,16x
Net Margin (Net Profit / Revenue) 28,8% 29,3%
ROA (Net Profit / Asset) 13,5% 14,0%
ROE (Net Profit / Equities) 41,2% 36,7%
Rate of Dividend 37,7% 35,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,3% 11,8%
Cash Flow / Sales 38,3% 37,9%
Capital Intensity (Assets / Sales) 2,13x 2,09x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend