Valuation: Microsoft Corporation

Market Cap 4,018B 20,037B 3,597B 3,353B 3,042B 5,737B 384,121B 5,773B 40,299B 15,776B 198,223B 15,094B 14,760B 637,878B P/E 2027 *
27.5x
P/E 2028 * 22.9x
Enterprise Value 3,966B 19,779B 3,551B 3,310B 3,002B 5,663B 379,166B 5,698B 39,779B 15,572B 195,666B 14,900B 14,570B 629,649B EV / Sales 2027 *
10.1x
EV / Sales 2028 * 8.5x
Free-Float
99.91%
Yield 2027 *
0.71%
Yield 2028 * 0.78%
1 day+1.15%
1 week+1.17%
Current month+0.63%
1 month+5.02%
3 months+34.90%
6 months+43.56%
Current year+0.03%
1 week 108.2
Extreme 108.2
111.48
1 month 104.52
Extreme 104.52
113.7
Current year 75.4
Extreme 75.4
113.7
1 year 75.4
Extreme 75.4
124.54
3 years 67.78
Extreme 67.78
131.29
5 years 44.98
Extreme 44.98
131.29
10 years 7.48
Extreme 7.481249
131.29
Manager TitleAgeSince
Chief Executive Officer 59 2014-02-03
Director of Finance/CFO 53 2013-05-12
President 67 2015-09-10
Director TitleAgeSince
Chairman 59 2021-06-15
Director/Board Member 71 2014-06-30
Director/Board Member 63 2014-09-30
Change 5-day change 1-year change 3-year change Capi.($)
+1.15%+1.17% - - 3,973B
+1.14%+3.04%+5.91%+63.41% 3,973B
-0.02%+10.35%+19.13%+1,064.99% 502B
-2.84%-3.57%-53.10%+25.92% 429B
-3.57%-0.72%+93.64%+209.90% 343B
-4.37%-3.54%+113.11%+460.91% 282B
+1.57%+5.09%-15.65%+54.78% 247B
-0.38%+3.12%-21.05%+25.25% 146B
-0.93%+4.78%+132.35%+232.66% 143B
-2.04%+3.93%+80.98%+226.54% 105B
Average -0.92%+2.58%+39.48%+262.71% 685.58B
Weighted average by Cap. +0.28%+3.06%+15.37%+174.12%

Financials

2027 *2028 *
Net sales 391B 1,951B 350B 326B 296B 559B 37,399B 562B 3,924B 1,536B 19,299B 1,470B 1,437B 62,105B 468B 2,333B 419B 390B 354B 668B 44,729B 672B 4,693B 1,837B 23,082B 1,758B 1,719B 74,277B
Net income 147B 733B 132B 123B 111B 210B 14,060B 211B 1,475B 577B 7,256B 552B 540B 23,348B 176B 877B 158B 147B 133B 251B 16,819B 253B 1,765B 691B 8,679B 661B 646B 27,930B
Net Debt -51.84B -259B -46.41B -43.26B -39.24B -74.01B -4,956B -74.48B -520B -204B -2,557B -195B -190B -8,229B -38.83B -194B -34.76B -32.4B -29.39B -55.43B -3,712B -55.78B -389B -152B -1,915B -146B -143B -6,164B
Projected Income Statement - Annual - Microsoft Corporation
Logo Microsoft Corporation
Microsoft Corporation is the world's leader in the design, development and marketing of operating systems and software programs for PC's and servers. The group also builds and sells computer equipment. Net sales break down by activity as follows: - sale of operating systems and application development tools (42.9%): primarily for servers (Azure, SQL Server, Windows Server, Visual Studio, System Center, GitHub, etc.) and (Windows); - development of cloud-based software applications (37.7%): programs for productivity (Microsoft 365; Word, Excel, PowerPoint, Outlook, OneNote, Publisher and Access), integrated management and customer relationship management (Dynamics 365), online file sharing and management (OneDrive), and unified and collaborative communications (Microsoft Teams); - other (19.4%): primarily sale of software licenses (Windows), tablets (Microsoft Surface), video game consoles and software (Xbox), computer accessories, etc. The United States accounts for 51.3% of net sales.
Employees
223,000
Date Price Change Volume
26-10-09 R$110.94 +1.15% 250,900
26-10-08 R$109.68 -0.58% 336,821
26-10-07 R$110.32 +0.05% 203,692
26-10-06 R$110.26 +0.55% 209,432
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Microsoft Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
541.15USD
Average target price
589.60USD
Spread / Average Target
+8.95%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Microsoft Corporation