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 4,005,636 - -
Change - 31.82% 31.19% 11.29% -25.05% 44.56% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,953,795 3,966,807 4,105,206
Change - 32.27% 33.35% 10.77% -24.99% 44.59% 0.33% 3.49%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 27.4x 22.8x 18.3x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 7.01x 5.48x 4.27x
PEG - 113.23x 1.7x 2.3x 0.7x 2.78x 1.2x 0.7x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 10.2x 8.55x 7.03x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 10.1x 8.47x 7.2x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 16.5x 13.4x 11x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 21.7x 18.2x 15.6x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 112x 79.6x 41x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.89% 1.26% 2.44%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.856 4.239 4.447
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.71% 0.79% 0.82%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.72 23.61 29.41
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.6% 18% 15.1%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,351 468,257 569,920
EBITDA 1 97,843 103,555 131,720 162,681 198,685 239,607 295,882 372,790
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,429 217,502 262,804
Net income 1 72,738 72,361 88,136 101,832 133,749 147,094 176,145 216,747
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -51,842 -38,829 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 539.44 539.44 539.44
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.($)
27.07x10x16.33x0.72% 3,963B
129.46x57.35x93.39x-.--% 483B
19.65x5.67x9.87x1.53% 396B
237.95x21.21x62.1x-.--% 307B
2492.9x41.72x136.46x-.--% 256B
27.78x5.59x17.62x1.36% 253B
88.78x8.8x23.56x-.--% 145B
59.45x16.05x42.27x-.--% 135B
485x20.62x81.51x-.--% 96.71B
Average 396.45x 20.78x 53.68x 0.4% 670.39B
Weighted average by Cap. 159.62x 15.51x 31.35x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Microsoft Corporation

Historical PBR trend

Valuation ratios - PBR - Microsoft Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Microsoft Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Microsoft Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Microsoft Corporation
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