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 3,710,545 - -
Change - 31.82% 31.19% 11.29% -25.05% 33.91% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,664,079 3,662,055 3,810,115
Change - 32.27% 33.35% 10.77% -24.99% 34% -0.06% 4.04%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 25.4x 21.2x 17.4x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.5x 5.08x 3.96x
PEG - 113.23x 1.7x 2.3x 0.7x 2.62x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.49x 7.94x 6.54x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.37x 7.84x 6.72x
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 14.5x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 114x 80.5x 43.5x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.88% 1.24% 2.3%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.898 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.78% 0.85% 0.88%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.69 23.57 28.76
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 18.1% 15.4%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,083 467,327 567,246
EBITDA 1 97,843 103,555 131,720 162,681 198,685 239,933 295,379 369,739
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,162 216,837 262,387
Net income 1 72,738 72,361 88,136 101,832 133,749 146,917 175,738 212,199
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 499.70 499.70 499.70
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.($)
25.91x9.57x15.59x0.76% 3,711B
120.51x52.1x84.57x-.--% 419B
63.44x13.4x28.26x-.--% 80.61B
104.81x8.9x22.56x-.--% 75.47B
380.71x16.25x64.21x-.--% 76.46B
38.15x1.91x15.25x-.--% 68.65B
196.75x6.29x24.28x-.--% 47.99B
111.72x4.59x22.29x-.--% 40.14B
27.99x5.79x27.77x-.--% 35.78B
Average 118.89x 13.20x 33.86x 0.08% 506.06B
Weighted average by Cap. 45.29x 13.42x 23.33x 0.62%

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. MSF0 Stock
  5. Valuation Microsoft Corporation