Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
443.33 USD | -0.60% | +2.81% | +17.89% |
01:40am | OpenAI CFO Friar says she trusts Musk to prioritize national interest | RE |
01:32am | Google asks FTC to break up Microsoft's cloud deal with OpenAI, the Information says | RE |
Projected Income Statement: Microsoft Corporation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 143,015 | 168,088 | 198,270 | 211,915 | 245,122 | 278,698 | 318,793 | 367,266 |
Change | - | 17.53% | 17.96% | 6.88% | 15.67% | 13.7% | 14.39% | 15.21% |
EBITDA 1 | 65,755 | 81,602 | 97,843 | 103,555 | 131,720 | 150,311 | 173,522 | 201,760 |
Change | - | 24.1% | 19.9% | 5.84% | 27.2% | 14.11% | 15.44% | 16.27% |
EBIT 1 | 52,959 | 69,916 | 83,383 | 89,694 | 109,433 | 123,262 | 140,924 | 163,375 |
Change | - | 32.02% | 19.26% | 7.57% | 22.01% | 12.64% | 14.33% | 15.93% |
Interest Paid 1 | 77 | 1,186 | 333 | 788 | -1,646 | -4,236 | -3,922 | -2,773 |
Earnings before Tax (EBT) 1 | 53,036 | 71,102 | 83,716 | 89,311 | 107,787 | 119,682 | 137,668 | 161,418 |
Change | - | 34.06% | 17.74% | 6.68% | 20.69% | 11.04% | 15.03% | 17.25% |
Net income 1 | 44,281 | 61,271 | 72,738 | 72,361 | 88,136 | 97,396 | 111,884 | 130,802 |
Change | - | 38.37% | 18.72% | -0.52% | 21.8% | 10.51% | 14.88% | 16.91% |
Announcement Date | 7/22/20 | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -73,200 | -72,188 | -54,976 | -64,025 | -30,606 | -49,572 | -97,882 | -171,236 |
Change | - | -198.62% | -176.16% | -216.46% | -147.8% | -261.97% | -297.45% | -274.94% |
Announcement Date | 7/22/20 | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 15,441 | 20,622 | 23,886 | 28,107 | 44,477 | 60,677 | 67,503 | 70,068 |
Change | - | 33.55% | 15.83% | 17.67% | 58.24% | 36.42% | 11.25% | 3.8% |
Free Cash Flow (FCF) 1 | 45,234 | 56,118 | 65,149 | 59,475 | 74,071 | 67,786 | 84,092 | 108,266 |
Change | - | 24.06% | 16.09% | -8.71% | 24.54% | -8.48% | 24.05% | 28.75% |
Announcement Date | 7/22/20 | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 45.98% | 48.55% | 49.35% | 48.87% | 53.74% | 53.93% | 54.43% | 54.94% |
EBIT Margin (%) | 37.03% | 41.59% | 42.06% | 42.33% | 44.64% | 44.23% | 44.21% | 44.48% |
EBT Margin (%) | 37.08% | 42.3% | 42.22% | 42.14% | 43.97% | 42.94% | 43.18% | 43.95% |
Net margin (%) | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% | 34.95% | 35.1% | 35.62% |
FCF margin (%) | 31.63% | 33.39% | 32.86% | 28.07% | 30.22% | 24.32% | 26.38% | 29.48% |
FCF / Net Income (%) | 102.15% | 91.59% | 89.57% | 82.19% | 84.04% | 69.6% | 75.16% | 82.77% |
Profitability | ||||||||
ROA | 15.06% | 19.3% | 20.82% | 35.12% | 19.07% | 17.98% | 17.85% | 18.12% |
ROE | 40.14% | 47.08% | 47.15% | 38.82% | 37.13% | 31.34% | 28.97% | 27.36% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 10.8% | 12.27% | 12.05% | 13.26% | 18.14% | 21.77% | 21.17% | 19.08% |
CAPEX / EBITDA (%) | 23.48% | 25.27% | 24.41% | 27.14% | 33.77% | 40.37% | 38.9% | 34.73% |
CAPEX / FCF (%) | 34.14% | 36.75% | 36.66% | 47.26% | 60.05% | 89.51% | 80.27% | 64.72% |
Items per share | ||||||||
Cash flow per share 1 | 7.897 | 10.09 | 11.81 | 11.72 | 15.87 | 18.63 | 21.26 | 34.19 |
Change | - | 27.72% | 17.07% | -0.74% | 35.41% | 17.37% | 14.15% | 60.77% |
Dividend per Share 1 | 2.04 | 2.24 | 2.48 | 2.72 | 3 | 3.263 | 3.577 | 3.977 |
Change | - | 9.8% | 10.71% | 9.68% | 10.29% | 8.77% | 9.63% | 11.18% |
Book Value Per Share 1 | 15.63 | 18.88 | 22.31 | 27.75 | 36.11 | 46.77 | 60.34 | 75.71 |
Change | - | 20.85% | 18.16% | 24.36% | 30.15% | 29.5% | 29.01% | 25.48% |
EPS 1 | 5.76 | 8.05 | 9.65 | 9.68 | 11.8 | 13.07 | 15.1 | 17.85 |
Change | - | 39.76% | 19.88% | 0.31% | 21.9% | 10.74% | 15.51% | 18.23% |
Nbr of stocks (in thousands) | 7,583,440 | 7,531,575 | 7,479,033 | 7,435,488 | 7,432,306 | 7,434,881 | 7,434,881 | 7,434,881 |
Announcement Date | 7/22/20 | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 33.9x | 29.4x |
PBR | 9.48x | 7.35x |
EV / Sales | 11.6x | 10x |
Yield | 0.74% | 0.81% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MSFT Stock
- Financials Microsoft Corporation
MarketScreener is also available in this country: United States.
Switch edition