Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,920,840 2,532,081 3,321,869 3,697,022 2,770,955 3,717,154 - -
Change - 31.82% 31.19% 11.29% -25.05% 34.15% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,670,688 3,668,664 3,816,723
Change - 32.27% 33.35% 10.77% -24.99% 34.24% -0.06% 4.04%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 25.4x 21.2x 17.3x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.51x 5.09x 3.96x
PEG - 113.23x 1.7x 2.3x 0.7x 2.61x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.51x 7.96x 6.56x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.39x 7.85x 6.74x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.3x 12.4x 10.3x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.1x 16.9x 14.6x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 114x 80.1x 40.5x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.88% 1.25% 2.47%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.968 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.79% 0.85% 0.88%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.7 23.57 28.89
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 20.1% 18.1% 15.3%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,037 467,272 566,565
EBITDA 1 97,843 103,555 131,720 162,681 198,685 239,224 295,248 369,739
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,180 217,066 261,531
Net income 1 72,738 72,361 88,136 101,832 133,749 146,972 175,768 212,952
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 500.59 500.59 500.59
Nbr of stocks (in thousands) 7,479,033 7,435,488 7,432,306 7,432,544 7,428,435 7,425,545 - -
Announcement Date 7/26/22 7/25/23 7/30/24 7/30/25 7/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.41x9.39x15.34x0.79% 3,717B
125.55x54.82x88.98x-.--% 461B
449.29x19.2x75.87x-.--% 90.3B
64.32x13.58x28.62x-.--% 85.12B
103.99x8.84x22.4x-.--% 79.16B
34.84x1.69x13.53x-.--% 63.26B
197.16x6.29x24.33x-.--% 49.38B
33.83x7.07x33.94x-.--% 44.64B
111.98x4.42x21.49x-.--% 38.58B
Average 127.37x 13.92x 36.05x 0.09% 514.28B
Weighted average by Cap. 48.48x 13.97x 24.52x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MSFT Stock
  4. MSFTCL Stock
  5. Valuation Microsoft Corporation