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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 700 885--
Entreprise Value (EV)1 700 112964 8701 470 1061 624 0341 607 8421 579 096
P/E ratio 46,3x26,5x35,3x33,3x30,2x26,6x
Yield 1,70%1,37%1,00%0,97%1,04%1,13%
Capitalization / Revenue 6,87x8,16x10,8x10,8x9,70x8,60x
EV / Revenue 6,34x7,67x10,3x10,3x9,17x7,98x
EV / EBITDA 15,4x17,7x22,4x22,2x19,7x16,9x
Price to Book 9,15x10,0x13,0x11,6x9,47x7,80x
Nbr of stocks (in thousands) 7 683 1987 662 8187 583 4407 560 496--
Reference price (USD) 98,6134204225225225
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 080175 312197 770
EBITDA1 45 31954 64165 75573 26181 60893 459
Operating profit (EBIT)1 35 05842 95952 95960 82167 76477 639
Operating Margin 31,8%34,1%37,0%38,5%38,7%39,3%
Pre-Tax Profit (EBT)1 36 47443 68853 03661 16867 70676 660
Net income1 16 57139 24044 28151 43556 32163 865
Net margin 15,0%31,2%31,0%32,5%32,1%32,3%
EPS2 2,135,065,766,767,448,45
Dividend per Share2 1,681,842,042,182,332,54
Last update 07/19/201807/18/201907/22/202001/22/202101/22/202101/21/2021
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 20076 85093 042121 788
Leverage (Debt / EBITDA) -1,27x-1,13x-1,11x-1,05x-1,14x-1,30x
Free Cash Flow1 32 25238 26045 23449 23354 08662 976
ROE (Net Profit / Equities) 19,4%42,4%40,1%39,6%36,9%34,6%
Shareholders' equity1 85 21592 524110 317129 783152 579184 680
ROA (Net Profit / Asset) 6,51%14,4%15,1%16,0%15,2%14,5%
Assets1 254 580272 703293 934322 474371 146440 447
Book Value Per Share2 10,813,415,619,423,828,9
Cash Flow per Share2 5,636,737,908,449,06-
Capex1 11 63213 92515 44118 99720 83322 349
Capex / Sales 10,5%11,1%10,8%12,0%11,9%11,3%
Last update 07/19/201807/18/201907/22/202001/22/202101/22/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 700 884 778 145
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)
1 699 870 778 963
Avg. Exchange 20 sessions (USD)
5 651 961 602
Average Daily Capital Traded
0,33%
EPS & Dividend