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Dynamic quotes 
OFFON

MICROSOFT CORPORATION

(MSFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 757 6401 026 5111 543 3061 966 557--
Entreprise Value (EV)1 700 112964 8701 470 1061 888 2251 867 1551 813 542
P/E ratio 46,3x26,5x35,3x35,4x32,6x28,8x
Yield 1,70%1,37%1,00%0,85%0,91%1,03%
Capitalization / Revenue 6,87x8,16x10,8x12,0x10,9x9,64x
EV / Revenue 6,34x7,67x10,3x11,5x10,3x8,89x
EV / EBITDA 15,4x17,7x22,4x24,1x21,6x18,1x
Price to Book 9,15x10,0x13,0x13,0x9,70x7,46x
Nbr of stocks (in thousands) 7 683 1987 662 8187 583 4407 542 216--
Reference price (USD) 98,6134204261261261
Last update 07/19/201807/18/201907/22/202003/09/202103/09/202103/09/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 110 360125 843143 015163 859181 223203 910
EBITDA1 45 31954 64165 75578 39686 47899 943
Operating profit (EBIT)1 35 05842 95952 95965 80272 14082 302
Operating Margin 31,8%34,1%37,0%40,2%39,8%40,4%
Pre-Tax Profit (EBT)1 36 47443 68853 03666 60572 61081 939
Net income1 16 57139 24044 28156 03460 35668 136
Net margin 15,0%31,2%31,0%34,2%33,3%33,4%
EPS2 2,135,065,767,367,999,06
Dividend per Share2 1,681,842,042,202,382,69
Last update 07/19/201807/18/201907/22/202003/23/202103/23/202103/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 57 52861 64173 20078 33399 402153 015
Leverage (Debt / EBITDA) -1,27x-1,13x-1,11x-1,00x-1,15x-1,53x
Free Cash Flow1 32 25238 26045 23452 59959 15963 279
ROE (Net Profit / Equities) 19,4%42,4%40,1%40,4%37,9%35,0%
Shareholders' equity1 85 21592 524110 317138 593159 121194 440
ROA (Net Profit / Asset) 6,51%14,4%15,1%24,1%17,3%19,0%
Assets1 254 580272 703293 934232 826348 880358 611
Book Value Per Share2 10,813,415,620,126,934,9
Cash Flow per Share2 5,636,737,908,799,72-
Capex1 11 63213 92515 44118 93421 34323 106
Capex / Sales 10,5%11,1%10,8%11,6%11,8%11,3%
Last update 07/19/201807/18/201907/22/202004/14/202104/14/202104/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 966 557 339 087
Net sales (USD)
143 015 000 000
Number of employees
163 000
Sales / Employee (USD)
877 393
Free-Float
99,9%
Free-Float capitalization (USD)
1 965 047 617 201
Avg. Exchange 20 sessions (USD)
8 344 258 373
Average Daily Capital Traded
0,42%
EPS & Dividend