Valuation Microsoft Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 12:35:04 2024-09-10 EDT			5-day change	1st Jan Change
409.64 ^USD	+0.96%		-0.02%	+8.86%

05:31pm	Rubrik shares fall as Microsoft-backed firm nears IPO lockup expiry	RE
04:35pm	Trimble Expands Platform Service to Streamline Data Management, Collaboration	MT

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,543,306	2,040,304	1,920,840	2,532,081	3,321,869	3,015,732	-	-
Change	-	32.2%	-5.86%	31.82%	31.19%	-9.22%	-	-
Enterprise Value (EV) ¹	1,470,106	1,968,116	1,865,864	2,468,056	3,291,263	2,954,131	2,894,738	2,804,541
Change	-	33.88%	-5.2%	32.27%	33.35%	-10.24%	-2.01%	-3.12%
P/E ratio	35.3x	33.7x	26.6x	35.2x	37.9x	30.7x	26.5x	22.5x
PBR	13x	14.3x	11.5x	12.3x	12.4x	8.54x	6.65x	5.37x
PEG	-	0.8x	1.3x	113.23x	1.7x	2.6x	1.6x	1.3x
Capitalization / Revenue	10.8x	12.1x	9.69x	11.9x	13.6x	10.8x	9.44x	8.21x
EV / Revenue	10.3x	11.7x	9.41x	11.6x	13.4x	10.6x	9.06x	7.63x
EV / EBITDA	22.4x	24.1x	19.1x	23.8x	25x	20x	16.9x	14x
EV / EBIT	27.8x	28.1x	22.4x	27.5x	30.1x	24.1x	20.5x	17x
EV / FCF	32.5x	35.1x	28.6x	41.5x	44.4x	38.3x	31.4x	24.1x
FCF Yield	3.08%	2.85%	3.49%	2.41%	2.25%	2.61%	3.19%	4.14%
Dividend per Share ²	2.04	2.24	2.48	2.72	3	3.234	3.607	4.019
Rate of return	1%	0.83%	0.97%	0.8%	0.67%	0.8%	0.89%	0.99%
EPS ²	5.76	8.05	9.65	9.68	11.8	13.2	15.33	18.05
Distribution rate	35.4%	27.8%	25.7%	28.1%	25.4%	24.5%	23.5%	22.3%
Net sales ¹	143,015	168,088	198,270	211,915	245,122	279,037	319,332	367,528
EBITDA ¹	65,755	81,602	97,843	103,555	131,720	147,716	171,076	199,761
EBIT ¹	52,959	69,916	83,383	89,694	109,433	122,588	141,070	164,869
Net income ¹	44,281	61,271	72,738	72,361	88,136	98,344	113,732	133,217
Net Debt ¹	-73,200	-72,188	-54,976	-64,025	-30,606	-61,601	-120,994	-211,191
Reference price ²	203.51	270.90	256.83	340.54	446.95	405.72	405.72	405.72
Nbr of stocks (in thousands)	7,583,440	7,531,575	7,479,033	7,435,488	7,432,306	7,433,038	-	-
Announcement Date	20-07-22	21-07-27	22-07-26	23-07-25	24-07-30	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MICROSOFT CORPORATION	30.73x	10.59x	20x	+0.80%	3,016B
SYNOPSYS, INC.	47.69x	11.17x	26.74x	-.--%	71.3B
PALANTIR TECHNOLOGIES INC.	186.68x	26.46x	72.94x	-.--%	77.49B
CADENCE DESIGN SYSTEMS, INC.	63.02x	14.86x	32.58x	-.--%	69.22B
THE TRADE DESK, INC.	135.93x	19.32x	46.43x	-.--%	48.82B
DASSAULT SYSTÈMES SE	37.22x	6.88x	19.3x	+0.74%	49.37B
SEA LIMITED	91.74x	2.5x	21.58x	-.--%	44.17B
ATLASSIAN CORPORATION	-182.83x	7.87x	34.07x	-.--%	42.3B
ROBLOX CORPORATION	-26.78x	6.43x	41.02x	-.--%	28.23B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-40.31x	5.26x	37.62x	-.--%	27.4B
Average	34.31x	11.13x	35.23x	+0.15%	347.4B
Weighted average by Cap.	33.92x	10.90x	22.43x	+0.70%