Stock MSFT MICROSOFT CORPORATION
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Financials Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-06-12 EDT 		After market 19:59:56
441.1 USD +1.94% Intraday chart for Microsoft Corporation 440.1 -0.22%
04:48am Google partners with Nevada utility for geothermal to power data centers RE
12:57am S&P, Nasdaq post record closing highs after CPI, Fed RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,026,511 1,543,306 2,040,304 1,920,840 2,532,081 3,278,093 - -
Enterprise Value (EV) 1 964,870 1,470,106 1,968,116 1,865,864 2,468,056 3,248,852 3,196,337 3,138,148
P/E ratio 26.5 x 35.3 x 33.7 x 26.6 x 35.2 x 37.4 x 33.1 x 28.2 x
Yield 1.37% 1% 0.83% 0.97% 0.8% 0.67% 0.73% 0.81%
Capitalization / Revenue 8.16 x 10.8 x 12.1 x 9.69 x 11.9 x 13.4 x 11.7 x 10.2 x
EV / Revenue 7.67 x 10.3 x 11.7 x 9.41 x 11.6 x 13.3 x 11.4 x 9.74 x
EV / EBITDA 17.7 x 22.4 x 24.1 x 19.1 x 23.8 x 25.1 x 21.5 x 18.2 x
EV / FCF 25.2 x 32.5 x 35.1 x 28.6 x 41.5 x 46.6 x 40.7 x 33.3 x
FCF Yield 3.97% 3.08% 2.85% 3.49% 2.41% 2.14% 2.46% 3%
Price to Book 10 x 13 x 14.3 x 11.5 x 12.3 x 12 x 9.17 x 7.26 x
Nbr of stocks (in thousands) 7,662,818 7,583,440 7,531,575 7,479,033 7,435,488 7,432,306 - -
Reference price 2 134.0 203.5 270.9 256.8 340.5 441.1 441.1 441.1
Announcement Date 19-07-18 20-07-22 21-07-27 22-07-26 23-07-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 125,843 143,015 168,088 198,270 211,915 244,928 280,204 322,164
EBITDA 1 54,641 65,755 81,602 97,843 103,555 129,639 148,339 172,395
EBIT 1 42,959 52,959 69,916 83,383 89,694 108,615 122,596 142,614
Operating Margin 34.14% 37.03% 41.59% 42.06% 42.33% 44.35% 43.75% 44.27%
Earnings before Tax (EBT) 1 43,688 53,036 71,102 83,716 89,311 107,187 121,157 141,337
Net income 1 39,240 44,281 61,271 72,738 72,361 88,014 99,164 115,695
Net margin 31.18% 30.96% 36.45% 36.69% 34.15% 35.93% 35.39% 35.91%
EPS 2 5.060 5.760 8.050 9.650 9.680 11.81 13.34 15.64
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,685 78,531 94,221
FCF margin 30.4% 31.63% 33.39% 32.86% 28.07% 28.45% 28.03% 29.25%
FCF Conversion (EBITDA) 70.02% 68.79% 68.77% 66.59% 57.43% 53.75% 52.94% 54.65%
FCF Conversion (Net income) 97.5% 102.15% 91.59% 89.57% 82.19% 79.17% 79.19% 81.44%
Dividend per Share 2 1.840 2.040 2.240 2.480 2.720 2.942 3.205 3.581
Announcement Date 19-07-18 20-07-22 21-07-27 22-07-26 23-07-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 51,728 49,360 51,865 50,122 52,747 52,857 56,189 56,517 62,020 61,858 64,387 65,267 70,035 69,841 73,093
EBITDA 1 25,743 24,137 24,513 24,308 25,218 25,901 28,128 30,816 32,991 33,608 33,370 36,048 36,938 37,292 37,747
EBIT 1 22,247 20,364 20,534 21,518 21,570 22,352 24,254 26,895 27,032 27,581 27,551 29,355 30,264 30,423 31,548
Operating Margin 43.01% 41.26% 39.59% 42.93% 40.89% 42.29% 43.17% 47.59% 43.59% 44.59% 42.79% 44.98% 43.21% 43.56% 43.16%
Earnings before Tax (EBT) 1 22,515 20,190 20,487 21,572 20,339 22,673 24,727 27,284 26,526 26,727 26,631 28,512 29,660 29,819 31,161
Net income 1 18,765 16,728 16,740 17,556 16,425 18,299 20,081 22,291 21,870 21,939 21,836 23,475 24,313 24,479 25,421
Net margin 36.28% 33.89% 32.28% 35.03% 31.14% 34.62% 35.74% 39.44% 35.26% 35.47% 33.91% 35.97% 34.71% 35.05% 34.78%
EPS 2 2.480 2.220 2.230 2.350 2.200 2.450 2.690 2.990 2.930 2.940 2.927 3.150 3.274 3.294 3.413
Dividend per Share 2 0.6200 0.6200 0.6200 0.6800 0.6800 0.6800 0.6800 0.7500 0.7500 0.7500 0.7480 0.8178 0.8178 0.8234 0.8196
Announcement Date 22-01-25 22-04-26 22-07-26 22-10-25 23-01-24 23-04-25 23-07-25 23-10-24 24-01-30 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 61,641 73,200 72,188 54,976 64,025 29,240 81,755 139,945
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,685 78,531 94,221
ROE (net income / shareholders' equity) 42.4% 40.1% 47.1% 47.2% 38.8% 35.7% 31.9% 30.2%
ROA (Net income/ Total Assets) 14.4% 15.1% 19.3% 20.8% 35.1% 18.7% 17.9% 18.8%
Assets 1 272,703 293,934 317,545 349,309 206,038 469,582 553,207 614,804
Book Value Per Share 2 13.40 15.60 18.90 22.30 27.70 36.80 48.10 60.80
Cash Flow per Share 2 6.730 7.900 10.10 11.80 11.70 15.70 19.00 25.00
Capex 1 13,925 15,441 20,622 23,886 28,107 44,396 51,790 56,519
Capex / Sales 11.07% 10.8% 12.27% 12.05% 13.26% 18.13% 18.48% 17.54%
Announcement Date 19-07-18 20-07-22 21-07-27 22-07-26 23-07-25 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
57
Last Close Price
441.1 USD
Average target price
486.9 USD
Spread / Average Target
+10.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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