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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 552 330--
Entreprise Value (EV)1 485 388700 112964 8701 477 5061 459 9761 437 347
P/E ratio 25,4x46,3x26,5x35,9x33,0x28,6x
Yield 2,26%1,70%1,37%0,99%1,05%1,18%
Capitalization / Revenue 5,51x6,87x8,16x11,0x9,89x8,83x
EV / Revenue 5,02x6,34x7,67x10,4x9,30x8,18x
EV / EBITDA 12,7x15,4x17,7x22,7x20,5x17,8x
Price to Book 7,46x9,15x10,0x13,3x11,2x9,41x
Nbr of stocks (in thousands) 7 720 5107 683 1987 662 8187 583 440--
Reference price (USD) 68,998,6134205205205
Last update 07/20/201707/19/201807/18/201906/29/202006/29/202006/29/2020
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 502156 990175 750
EBITDA1 38 11745 31954 64165 10971 11580 649
Operating profit (EBIT)1 29 33935 05842 95952 60257 32965 757
Operating Margin 30,4%31,8%34,1%37,2%36,5%37,4%
Pre-Tax Profit (EBT)1 23 14936 47443 68852 66957 34265 800
Net income1 21 20416 57139 24043 78047 43554 391
Net margin 21,9%15,0%31,2%30,9%30,2%30,9%
EPS2 2,712,135,065,696,207,17
Dividend per Share2 1,561,681,842,022,162,41
Last update 07/20/201707/19/201807/18/201906/29/202006/29/202006/29/2020
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 82492 354114 983
Leverage (Debt / EBITDA) -1,23x-1,27x-1,13x-1,15x-1,30x-1,43x
Free Cash Flow1 31 37832 25238 26042 40647 37853 094
ROE (Net Profit / Equities) 29,4%19,4%42,4%36,5%34,7%36,2%
Shareholders' equity1 72 19585 21592 524119 922136 729150 362
ROA (Net Profit / Asset) 9,76%6,51%14,4%18,6%14,6%14,7%
Assets1 217 276254 580272 703234 780324 895370 005
Book Value Per Share2 9,2410,813,415,418,221,7
Cash Flow per Share2 5,045,636,737,098,029,79
Capex1 8 12911 63213 92515 63317 72519 552
Capex / Sales 8,41%10,5%11,1%11,0%11,3%11,1%
Last update 07/20/201707/19/201807/18/201906/30/202006/30/202006/30/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 552 330 218 560
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)
1 530 184 119 608
Avg. Exchange 20 sessions (USD)
7 926 029 177
Average Daily Capital Traded
0,51%
EPS & Dividend