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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 475 231--
Entreprise Value (EV)1 964 8701 470 1061 968 1162 391 8742 365 9942 335 436
P/E ratio 26,5x35,3x33,7x34,7x31,7x27,3x
Yield 1,37%1,00%0,83%0,74%0,81%0,91%
Capitalization / Revenue 8,16x10,8x12,1x12,6x11,1x9,73x
EV / Revenue 7,67x10,3x11,7x12,2x10,6x9,18x
EV / EBITDA 17,7x22,4x24,1x24,6x21,1x17,7x
Price to Book 10,0x13,0x14,3x13,2x10,0x8,39x
Nbr of stocks (in thousands) 7 662 8187 583 4407 531 5757 507 980--
Reference price (USD) 134204271330330330
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 088195 874222 470254 334
EBITDA1 54 64165 75581 60297 106112 171131 840
Operating profit (EBIT)1 42 95952 95969 91681 80893 755109 387
Operating Margin 34,1%37,0%41,6%41,8%42,1%43,0%
Pre-Tax Profit (EBT)1 43 68853 03671 10281 71993 731109 005
Net income1 39 24044 28161 27171 15777 89390 279
Net margin 31,2%31,0%36,5%36,3%35,0%35,5%
EPS2 5,065,768,059,5110,412,1
Dividend per Share2 1,842,042,242,462,673,01
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 41 70646 15245 31750 50348 07052 294
EBITDA1 19 98422 43923 45024 50023 17325 535
Operating profit (EBIT)1 17 04819 09520 23820 85619 63221 434
Operating Margin 40,9%41,4%44,7%41,3%40,8%41,0%
Pre-Tax Profit (EBT)1 17 23619 40520 52420 86719 71721 520
Net income1 15 45716 45820 50517 29016 37717 845
Net margin 37,1%35,7%45,2%34,2%34,1%34,1%
EPS2 2,032,172,712,312,172,37
Dividend per Share ------
Announcement Date 04/27/202107/27/202110/26/2021---
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 18883 357109 237139 795
Leverage (Debt / EBITDA) -1,13x-1,11x-0,88x-0,86x-0,97x-1,06x
Free Cash Flow1 38 26045 23456 11863 48073 39085 981
ROE (Net Profit / Equities) 42,4%40,1%47,1%43,1%38,6%36,5%
Shareholders' equity1 92 524110 317130 146165 168201 826247 487
ROA (Net Profit / Asset) 14,4%15,1%19,3%23,8%18,3%17,6%
Assets1 272 703293 934317 545299 511425 664513 726
Book Value Per Share2 13,415,618,925,032,939,3
Cash Flow per Share2 6,737,9010,111,514,016,7
Capex1 13 92515 44120 62224 77128 23931 305
Capex / Sales 11,1%10,8%12,3%12,6%12,7%12,3%
Announcement Date 07/18/201907/22/202007/27/2021---
1 USD in Million
2 USD
Analysis
Traders pile into defensive options plays as COVID-19 fears return
Key data
Capitalization (USD) 2 475 230 992 777
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) 2 473 534 418 946
Avg. Exchange 20 sessions (USD) 9 094 326 056
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA