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    MSFT   US5949181045

MICROSOFT CORPORATION

(MSFT)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 07/30 05:21:41 pm
287.11 USD   +0.21%
04:59pTech Down As Amazon Report Weighs -- Tech Roundup
DJ
02:29pMICROSOFT : Michelle Gonzalez named to lead Microsoft's venture fund M12
PU
01:49pMICROSOFT : What's new in Microsoft Teams for July
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 757 6401 026 5111 543 3062 142 238--
Entreprise Value (EV)1 700 112964 8701 470 1062 075 6172 050 0422 042 447
P/E ratio 46,3x26,5x35,3x36,7x32,9x29,2x
Yield 1,70%1,37%1,00%0,78%0,85%0,93%
Capitalization / Revenue 6,87x8,16x10,8x12,9x11,2x9,98x
EV / Revenue 6,34x7,67x10,3x12,5x10,8x9,52x
EV / EBITDA 15,4x17,7x22,4x26,0x22,0x19,3x
Price to Book 9,15x10,0x13,0x15,4x11,6x9,01x
Nbr of stocks (in thousands) 7 683 1987 662 8187 583 4407 519 000--
Reference price (USD) 98,6134204287287287
Announcement Date 07/19/201807/18/201907/22/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 110 360125 843143 015166 242190 583214 653
EBITDA1 45 31954 64165 75579 82993 098106 016
Operating profit (EBIT)1 35 05842 95952 95968 14478 29288 794
Operating Margin 31,8%34,1%37,0%41,0%41,1%41,4%
Pre-Tax Profit (EBT)1 36 47443 68853 03669 07978 53888 873
Net income1 16 57139 24044 28159 43565 69373 157
Net margin 15,0%31,2%31,0%35,8%34,5%34,1%
EPS2 2,135,065,767,818,709,83
Dividend per Share2 1,681,842,042,222,432,65
Announcement Date 07/19/201807/18/201907/22/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 37 15443 07641 70644 30143 96448 805
EBITDA1 18 52120 65819 98420 74722 52023 906
Operating profit (EBIT)1 15 87617 89717 04817 36218 62719 915
Operating Margin 42,7%41,5%40,9%39,2%42,4%40,8%
Pre-Tax Profit (EBT)1 16 12418 33717 23617 43418 65219 980
Net income1 13 89315 46315 45714 64215 61716 599
Net margin 37,4%35,9%37,1%33,1%35,5%34,0%
EPS2 1,822,032,031,932,062,20
Dividend per Share ------
Announcement Date 10/27/202001/26/202104/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 57 52861 64173 20066 62192 19699 791
Leverage (Debt / EBITDA) -1,27x-1,13x-1,11x-0,83x-0,99x-0,94x
Free Cash Flow1 32 25238 26045 23454 84560 19869 421
ROE (Net Profit / Equities) 19,4%42,4%40,1%44,8%39,5%35,4%
Shareholders' equity1 85 21592 524110 317132 679166 296206 648
ROA (Net Profit / Asset) 6,51%14,4%15,1%23,8%25,8%18,3%
Assets1 254 580272 703293 934249 245254 909399 765
Book Value Per Share2 10,813,415,618,624,731,8
Cash Flow per Share2 5,636,737,9010,211,713,3
Capex1 11 63213 92515 44119 52624 48527 234
Capex / Sales 10,5%11,1%10,8%11,7%12,8%12,7%
Announcement Date 07/19/201807/18/201907/22/2020---
1 USD in Million
2 USD
Analysis
LinkedIn allows employees to work fully remote, removes in-office expectation
Key data
Capitalization (USD) 2 142 238 290 000
Net sales (USD) 143 015 000 000
Number of employees 163 000
Sales / Employee (USD) 877 393
Free-Float 99,0%
Free-Float capitalization (USD) 2 120 815 907 100
Avg. Exchange 20 sessions (USD) 7 434 470 615
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA