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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 450.12 USD | +1.35% |
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-1.20% | -6.71% |
| 01:35pm | OpenAI plans to take a cut of customers' AI-aided discoveries - The Information | RE |
| 01:28pm | Cantor Fitzgerald Cuts Microsoft Price Target to $590 From $639 | MT |
Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168,088 | 198,270 | 211,915 | 245,122 | 281,724 | 326,878 | 376,086 | 436,763 |
| Change | - | 17.96% | 6.88% | 15.67% | 14.93% | 16.03% | 15.05% | 16.13% |
| EBITDA 1 | 81,602 | 97,843 | 103,555 | 131,720 | 162,681 | 198,854 | 231,519 | 276,375 |
| Change | - | 19.9% | 5.84% | 27.2% | 23.51% | 22.24% | 16.43% | 19.37% |
| EBIT 1 | 69,916 | 83,383 | 89,694 | 109,433 | 128,528 | 150,625 | 173,647 | 202,961 |
| Change | - | 19.26% | 7.57% | 22.01% | 17.45% | 17.19% | 15.28% | 16.88% |
| Interest Paid 1 | 1,186 | 333 | 788 | -1,646 | -4,901 | -4,065 | -3,147 | -1,811 |
| Earnings before Tax (EBT) 1 | 71,102 | 83,716 | 89,311 | 107,787 | 123,627 | 145,252 | 171,141 | 201,483 |
| Change | - | 17.74% | 6.68% | 20.69% | 14.7% | 17.49% | 17.82% | 17.73% |
| Net income 1 | 61,271 | 72,738 | 72,361 | 88,136 | 101,832 | 117,679 | 138,866 | 163,432 |
| Change | - | 18.72% | -0.52% | 21.8% | 15.54% | 15.56% | 18% | 17.69% |
| Announcement Date | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -72,188 | -54,976 | -64,025 | -30,606 | -51,414 | -61,861 | -84,420 | -130,140 |
| Change | - | 23.84% | -16.46% | 52.2% | -67.99% | -20.32% | -36.47% | -54.16% |
| Announcement Date | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,622 | 23,886 | 28,107 | 44,477 | 64,551 | 99,080 | 117,051 | 122,005 |
| Change | - | 15.83% | 17.67% | 58.24% | 45.13% | 53.49% | 18.14% | 4.23% |
| Free Cash Flow (FCF) 1 | 56,118 | 65,149 | 59,475 | 74,071 | 71,611 | 74,654 | 85,013 | 109,778 |
| Change | - | 16.09% | -8.71% | 24.54% | -3.32% | 4.25% | 13.88% | 29.13% |
| Announcement Date | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.55% | 49.35% | 48.87% | 53.74% | 57.74% | 60.83% | 61.56% | 63.28% |
| EBIT Margin (%) | 41.59% | 42.06% | 42.33% | 44.64% | 45.62% | 46.07% | 46.17% | 46.47% |
| EBT Margin (%) | 42.3% | 42.22% | 42.14% | 43.97% | 43.88% | 44.47% | 45.57% | 46.25% |
| Net margin (%) | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 36% | 36.92% | 37.42% |
| FCF margin (%) | 33.39% | 32.86% | 28.07% | 30.22% | 25.42% | 22.84% | 22.6% | 25.13% |
| FCF / Net Income (%) | 91.59% | 89.57% | 82.19% | 84.04% | 70.32% | 63.44% | 61.22% | 67.17% |
Profitability | ||||||||
| ROA | 19.3% | 20.82% | 35.12% | 19.07% | 18% | 17.75% | 17.45% | 18.08% |
| ROE | 47.08% | 47.15% | 38.82% | 37.13% | 33.28% | 31.07% | 27.26% | 26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.27% | 12.05% | 13.26% | 18.14% | 22.91% | 30.31% | 31.12% | 27.93% |
| CAPEX / EBITDA (%) | 25.27% | 24.41% | 27.14% | 33.77% | 39.68% | 49.83% | 50.56% | 44.14% |
| CAPEX / FCF (%) | 36.75% | 36.66% | 47.26% | 60.05% | 90.14% | 132.72% | 137.69% | 111.14% |
Items per share | ||||||||
| Cash flow per share 1 | 10.09 | 11.81 | 11.72 | 15.87 | 18.24 | 22.81 | 28.68 | 36.2 |
| Change | - | 17.07% | -0.74% | 35.41% | 14.92% | 25.05% | 25.76% | 26.21% |
| Dividend per Share 1 | 2.24 | 2.48 | 2.72 | 3 | 3.32 | 3.54 | 3.998 | 4.26 |
| Change | - | 10.71% | 9.68% | 10.29% | 10.67% | 6.62% | 12.96% | 6.54% |
| Book Value Per Share 1 | 18.88 | 22.31 | 27.75 | 36.11 | 46.2 | 59.86 | 77.66 | 96.74 |
| Change | - | 18.16% | 24.36% | 30.15% | 27.94% | 29.56% | 29.73% | 24.58% |
| EPS 1 | 8.05 | 9.65 | 9.68 | 11.8 | 13.64 | 15.74 | 18.61 | 21.95 |
| Change | - | 19.88% | 0.31% | 21.9% | 15.59% | 15.42% | 18.18% | 18% |
| Nbr of stocks (in thousands) | 7,531,575 | 7,479,033 | 7,435,488 | 7,432,306 | 7,432,544 | 7,432,378 | 7,432,378 | 7,432,378 |
| Announcement Date | 7/27/21 | 7/26/22 | 7/25/23 | 7/30/24 | 7/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.2x | 23.9x |
| PBR | 7.42x | 5.72x |
| EV / Sales | 9.91x | 8.55x |
| Yield | 0.8% | 0.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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