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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 635 310--
Entreprise Value (EV)1 700 112964 8701 470 1061 552 9311 542 8111 523 078
P/E ratio 46,3x26,5x35,3x33,6x29,7x26,2x
Yield 1,70%1,37%1,00%1,01%1,09%1,16%
Capitalization / Revenue 6,87x8,16x10,8x10,4x9,37x8,37x
EV / Revenue 6,34x7,67x10,3x9,90x8,84x7,80x
EV / EBITDA 15,4x17,7x22,4x21,3x18,8x16,3x
Price to Book 9,15x10,0x13,0x11,2x9,13x7,53x
Nbr of stocks (in thousands) 7 683 1987 662 8187 583 4407 562 826--
Reference price (USD) 98,6134204216216216
Last update 07/19/201807/18/201907/22/202010/14/202010/14/202010/14/2020
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 015156 911174 522195 303
EBITDA1 45 31954 64165 75572 91681 98193 473
Operating profit (EBIT)1 35 05842 95952 95959 06966 64475 836
Operating Margin 31,8%34,1%37,0%37,6%38,2%38,8%
Pre-Tax Profit (EBT)1 36 47443 68853 03658 87566 30175 223
Net income1 16 57139 24044 28149 09155 06962 352
Net margin 15,0%31,2%31,0%31,3%31,6%31,9%
EPS2 2,135,065,766,447,288,25
Dividend per Share2 1,681,842,042,182,352,51
Last update 07/19/201807/18/201907/22/202010/20/202010/20/202010/20/2020
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 20082 37992 499112 232
Leverage (Debt / EBITDA) -1,27x-1,13x-1,11x-1,13x-1,13x-1,20x
Free Cash Flow1 32 25238 26045 23449 15953 18258 684
ROE (Net Profit / Equities) 19,4%42,4%40,1%38,8%36,5%33,5%
Shareholders' equity1 85 21592 524110 317126 590151 004185 969
ROA (Net Profit / Asset) 6,51%14,4%15,1%20,8%15,1%12,6%
Assets1 254 580272 703293 934235 648365 906494 857
Book Value Per Share2 10,813,415,619,323,728,7
Cash Flow per Share2 5,636,737,907,648,36-
Capex1 11 63213 92515 44118 13320 10321 995
Capex / Sales 10,5%11,1%10,8%11,6%11,5%11,3%
Last update 07/19/201807/18/201907/22/202010/22/202010/22/202010/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 635 309 878 521
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)
1 634 062 363 538
Avg. Exchange 20 sessions (USD)
6 367 171 525
Average Daily Capital Traded
0,39%
EPS & Dividend