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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION

(MSFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 757 6401 026 5111 543 3061 607 739--
Entreprise Value (EV)1 700 112964 8701 470 1061 531 6381 517 3461 492 651
P/E ratio 46,3x26,5x35,3x31,5x28,6x25,2x
Yield 1,70%1,37%1,00%1,03%1,11%1,27%
Capitalization / Revenue 6,87x8,16x10,8x10,2x9,18x8,15x
EV / Revenue 6,34x7,67x10,3x9,69x8,66x7,56x
EV / EBITDA 15,4x17,7x22,4x20,9x18,6x16,2x
Price to Book 9,15x10,0x13,0x11,0x8,95x7,37x
Nbr of stocks (in thousands) 7 683 1987 662 8187 583 4407 560 496--
Reference price (USD) 98,6134204213213213
Last update 07/19/201807/18/201907/22/202012/18/202001/08/202112/18/2020
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 015158 038175 135197 381
EBITDA1 45 31954 64165 75573 24381 40591 905
Operating profit (EBIT)1 35 05842 95952 95960 83367 72377 218
Operating Margin 31,8%34,1%37,0%38,5%38,7%39,1%
Pre-Tax Profit (EBT)1 36 47443 68853 03661 14367 69176 660
Net income1 16 57139 24044 28151 41656 31063 865
Net margin 15,0%31,2%31,0%32,5%32,2%32,4%
EPS2 2,135,065,766,757,448,45
Dividend per Share2 1,681,842,042,202,362,70
Last update 07/19/201807/18/201907/22/202012/22/202012/22/202012/22/2020
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 20076 10290 393115 089
Leverage (Debt / EBITDA) -1,27x-1,13x-1,11x-1,04x-1,11x-1,25x
Free Cash Flow1 32 25238 26045 23449 51754 32262 976
ROE (Net Profit / Equities) 19,4%42,4%40,1%39,7%37,1%35,2%
Shareholders' equity1 85 21592 524110 317129 384151 689181 506
ROA (Net Profit / Asset) 6,51%14,4%15,1%19,4%15,2%14,5%
Assets1 254 580272 703293 934265 038371 069440 447
Book Value Per Share2 10,813,415,619,423,828,9
Cash Flow per Share2 5,636,737,908,449,05-
Capex1 11 63213 92515 44118 90020 73322 198
Capex / Sales 10,5%11,1%10,8%12,0%11,8%11,2%
Last update 07/19/201807/18/201907/22/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 607 739 467 807
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)
1 606 780 955 162
Avg. Exchange 20 sessions (USD)
6 073 706 759
Average Daily Capital Traded
0,38%
EPS & Dividend