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  5. Microsoft Corporation
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    MSFT   US5949181045

MICROSOFT CORPORATION

(MSFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 026 5111 543 3062 040 3042 210 656--
Entreprise Value (EV)1 964 8701 470 1061 968 1162 118 5962 089 3072 082 026
P/E ratio 26,5x35,3x33,7x33,6x29,5x26,5x
Yield 1,37%1,00%0,83%0,83%0,90%1,00%
Capitalization / Revenue 8,16x10,8x12,1x11,5x10,2x9,24x
EV / Revenue 7,67x10,3x11,7x11,1x9,66x8,71x
EV / EBITDA 17,7x22,4x24,1x22,7x19,4x16,8x
Price to Book 10,0x13,0x14,3x11,9x9,22x8,77x
Nbr of stocks (in thousands) 7 662 8187 583 4407 531 5757 514 891--
Reference price (USD) 134204271294294294
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 125 843143 015168 088191 697216 287239 153
EBITDA1 54 64165 75581 60293 238107 894123 623
Operating profit (EBIT)1 42 95952 95969 91679 12890 393103 990
Operating Margin 34,1%37,0%41,6%41,3%41,8%43,5%
Pre-Tax Profit (EBT)1 43 68853 03671 10279 24990 196102 271
Net income1 39 24044 28161 27166 33674 65384 637
Net margin 31,2%31,0%36,5%34,6%34,5%35,4%
EPS2 5,065,768,058,749,9611,1
Dividend per Share2 1,842,042,242,442,652,96
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 43 07641 70646 15244 01048 90147 236
EBITDA1 20 65819 98422 43922 52123 91223 312
Operating profit (EBIT)1 17 89717 04819 09518 69820 01519 127
Operating Margin 41,5%40,9%41,4%42,5%40,9%40,5%
Pre-Tax Profit (EBT)1 18 33717 23619 40518 67920 08519 208
Net income1 15 46315 45716 45815 67816 70015 990
Net margin 35,9%37,1%35,7%35,6%34,2%33,9%
EPS2 2,032,032,172,072,192,12
Dividend per Share ------
Announcement Date 01/26/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 61 64173 20072 18892 059121 349128 629
Leverage (Debt / EBITDA) -1,13x-1,11x-0,88x-0,99x-1,12x-1,04x
Free Cash Flow1 38 26045 23456 11860 54368 80581 684
ROE (Net Profit / Equities) 42,4%40,1%47,1%41,3%37,5%39,5%
Shareholders' equity1 92 524110 317130 146160 546199 322214 130
ROA (Net Profit / Asset) 14,4%15,1%19,3%25,8%18,3%-
Assets1 272 703293 934317 545257 405407 942-
Book Value Per Share2 13,415,618,924,731,933,5
Cash Flow per Share2 6,737,9010,111,713,315,5
Capex1 13 92515 44120 62224 80127 71131 643
Capex / Sales 11,1%10,8%12,3%12,9%12,8%13,2%
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Analysis
White House prods companies on chips information request
Key data
Capitalization (USD) 2 210 655 558 424
Net sales (USD) 168 088 000 000
Number of employees 181 000
Sales / Employee (USD) 928 663
Free-Float 99,9%
Free-Float capitalization (USD) 2 208 830 518 625
Avg. Exchange 20 sessions (USD) 6 522 926 816
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA