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530.50 | +0.14% |
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Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198,270 | 211,915 | 245,122 | 281,724 | 331,839 | 391,271 | 467,955 | 569,502 |
| Change | - | 6.88% | 15.67% | 14.93% | 17.79% | 17.91% | 19.6% | 21.7% |
| EBITDA 1 | 97,843 | 103,555 | 131,720 | 162,681 | 198,685 | 239,452 | 295,606 | 372,456 |
| Change | - | 5.84% | 27.2% | 23.51% | 22.13% | 20.52% | 23.45% | 26% |
| EBIT 1 | 83,383 | 89,694 | 109,433 | 128,528 | 155,237 | 182,305 | 217,245 | 262,608 |
| Change | - | 7.57% | 22.01% | 17.45% | 20.78% | 17.44% | 19.17% | 20.88% |
| Interest Paid 1 | 333 | 788 | -1,646 | -4,901 | 10,697 | -438.5 | -1,110 | -390 |
| Earnings before Tax (EBT) 1 | 83,716 | 89,311 | 107,787 | 123,627 | 165,934 | 183,142 | 217,791 | 271,294 |
| Change | - | 6.68% | 20.69% | 14.7% | 34.22% | 10.37% | 18.92% | 24.57% |
| Net income 1 | 72,738 | 72,361 | 88,136 | 101,832 | 133,749 | 147,101 | 175,968 | 213,902 |
| Change | - | -0.52% | 21.8% | 15.54% | 31.34% | 9.98% | 19.62% | 21.56% |
| Announcement Date | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | 7/29/26 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54,976 | -64,025 | -30,606 | -51,414 | -36,549 | -51,842 | -38,829 | 99,570 |
| Change | - | -16.46% | 52.2% | -67.99% | 28.91% | -41.84% | 25.1% | 356.43% |
| Announcement Date | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | 7/29/26 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,886 | 28,107 | 44,477 | 64,551 | 115,948 | 192,827 | 216,787 | 251,173 |
| Change | - | 17.67% | 58.24% | 45.13% | 79.62% | 66.3% | 12.43% | 15.86% |
| Free Cash Flow (FCF) 1 | 65,149 | 59,475 | 74,071 | 71,611 | 66,987 | 32,903 | 43,216 | 89,023 |
| Change | - | -8.71% | 24.54% | -3.32% | -6.46% | -50.88% | 31.34% | 106% |
| Announcement Date | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | 7/29/26 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.35% | 48.87% | 53.74% | 57.74% | 59.87% | 61.2% | 63.17% | 65.4% |
| EBIT Margin (%) | 42.06% | 42.33% | 44.64% | 45.62% | 46.78% | 46.59% | 46.42% | 46.11% |
| EBT Margin (%) | 42.22% | 42.14% | 43.97% | 43.88% | 50% | 46.81% | 46.54% | 47.64% |
| Net margin (%) | 36.69% | 34.15% | 35.96% | 36.15% | 40.31% | 37.6% | 37.6% | 37.56% |
| FCF margin (%) | 32.86% | 28.07% | 30.22% | 25.42% | 20.19% | 8.41% | 9.24% | 15.63% |
| FCF / Net Income (%) | 89.57% | 82.19% | 84.04% | 70.32% | 50.08% | 22.37% | 24.56% | 41.62% |
Profitability | ||||||||
| ROA | 20.82% | 35.12% | 19.07% | 18% | 19.42% | 17.99% | 17.82% | 18.03% |
| ROE | 47.15% | 38.82% | 37.13% | 33.28% | 34.04% | 29.07% | 27.7% | 26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.27x |
| Debt / Free cash flow | - | - | - | - | - | - | - | 1.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.05% | 13.26% | 18.14% | 22.91% | 34.94% | 49.28% | 46.33% | 44.1% |
| CAPEX / EBITDA (%) | 24.41% | 27.14% | 33.77% | 39.68% | 58.36% | 80.53% | 73.34% | 67.44% |
| CAPEX / FCF (%) | 36.66% | 47.26% | 60.05% | 90.14% | 173.09% | 586.04% | 501.64% | 282.14% |
Items per share | ||||||||
| Cash flow per share 1 | 11.81 | 11.72 | 15.87 | 18.24 | 24.55 | 30.71 | 37.69 | 47.69 |
| Change | - | -0.74% | 35.41% | 14.92% | 34.57% | 25.1% | 22.75% | 26.54% |
| Dividend per Share 1 | 2.48 | 2.72 | 3 | 3.32 | 3.64 | 3.858 | 4.239 | 4.447 |
| Change | - | 9.68% | 10.29% | 10.67% | 9.64% | 5.99% | 9.88% | 4.9% |
| Book Value Per Share 1 | 22.31 | 27.75 | 36.11 | 46.2 | 59.56 | 76.93 | 98.43 | 126.3 |
| Change | - | 24.36% | 30.15% | 27.94% | 28.92% | 29.15% | 27.95% | 28.37% |
| EPS 1 | 9.65 | 9.68 | 11.8 | 13.64 | 17.95 | 19.72 | 23.6 | 29.03 |
| Change | - | 0.31% | 21.9% | 15.59% | 31.6% | 9.84% | 19.71% | 22.99% |
| Nbr of stocks (in thousands) | 7,479,033 | 7,435,488 | 7,432,306 | 7,432,544 | 7,428,435 | 7,425,545 | 7,425,545 | 7,425,545 |
| Announcement Date | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | 7/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.9x | 22.4x |
| PBR | 6.89x | 5.38x |
| EV / Sales | 9.92x | 8.32x |
| Yield | 0.73% | 0.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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