MICROSOFT CORPORATION

(MSFT)
  Report
Real-time Estimate Cboe BZX  -  05/18 04:23:19 pm EDT
258.15 USD   -3.02%
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Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 026 5111 543 3062 040 3041 995 556--
Enterprise Value (EV)1 964 8701 470 1061 968 1161 932 5021 901 6151 842 029
P/E ratio 26,5x35,3x33,7x27,4x24,8x21,4x
Yield 1,37%1,00%0,83%0,91%0,99%1,12%
Capitalization / Revenue 8,16x10,8x12,1x10,0x8,78x7,71x
EV / Revenue 7,67x10,3x11,7x9,71x8,37x7,12x
EV / EBITDA 17,7x22,4x24,1x19,5x16,6x13,9x
Price to Book 10,0x13,0x14,3x10,9x8,46x7,08x
Nbr of stocks (in thousands) 7 662 8187 583 4407 531 5757 479 033--
Reference price (USD) 134204271267267267
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 125 843143 015168 088199 087227 158258 756
EBITDA1 54 64165 75581 60298 887114 459132 434
Operating profit (EBIT)1 42 95952 95969 91684 25196 944112 212
Operating Margin 34,1%37,0%41,6%42,3%42,7%43,4%
Pre-Tax Profit (EBT)1 43 68853 03671 10284 59296 991111 638
Net income1 39 24044 28161 27173 21680 52692 579
Net margin 31,2%31,0%36,5%36,8%35,4%35,8%
EPS2 5,065,768,059,7510,712,5
Dividend per Share2 1,842,042,242,442,642,98
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 45 31751 72849 36052 93151 90458 536
EBITDA1 23 45025 74324 13725 49826 76629 311
Operating profit (EBIT)1 20 23822 24720 36421 56922 63324 933
Operating Margin 44,7%43,0%41,3%40,7%43,6%42,6%
Pre-Tax Profit (EBT)1 20 52422 51520 19021 46822 70224 882
Net income1 20 50518 76516 72817 62218 82520 663
Net margin 45,2%36,3%33,9%33,3%36,3%35,3%
EPS2 2,712,482,222,352,502,75
Dividend per Share ------
Announcement Date 10/26/202101/25/202204/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 61 64173 20072 18863 05493 941153 527
Leverage (Debt / EBITDA) -1,13x-1,11x-0,88x-0,64x-0,82x-1,16x
Free Cash Flow1 38 26045 23456 11866 52976 72188 969
ROE (Net Profit / Equities) 42,4%40,1%47,1%43,6%39,0%39,1%
Shareholders' equity1 92 524110 317130 146168 006206 284237 033
ROA (Net Profit / Asset) 14,4%15,1%19,3%19,9%19,6%20,6%
Assets1 272 703293 934317 545368 557410 665449 686
Book Value Per Share2 13,415,618,924,531,537,7
Cash Flow per Share2 6,737,9010,112,414,716,8
Capex1 13 92515 44120 62223 99427 63330 654
Capex / Sales 11,1%10,8%12,3%12,1%12,2%11,8%
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 995 555 621 080
Net sales (USD) 168 088 000 000
Number of employees 181 000
Sales / Employee (USD) 928 663
Free-Float 99,7%
Free-Float capitalization (USD) 1 989 581 661 446
Avg. Exchange 20 sessions (USD) 10 168 089 706
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA