Stock MSFT MICROSOFT CORPORATION
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Financials Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq
Other stock markets
 04:15:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
406.7 USD +2.22% Intraday chart for Microsoft Corporation +0.08% +8.14%
May. 03 Tech Rallies as Apple Buyback Plans Boost Stock -- Tech Roundup DJ
May. 03 Microsoft, Activision Ask Court to Validate $69 Billion Merger MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,026,511 1,543,306 2,040,304 1,920,840 2,532,081 2,956,869 - -
Enterprise Value (EV) 1 964,870 1,470,106 1,968,116 1,865,864 2,468,056 2,925,618 2,867,311 2,807,227
P/E ratio 26.5 x 35.3 x 33.7 x 26.6 x 35.2 x 33.7 x 29.8 x 25.5 x
Yield 1.37% 1% 0.83% 0.97% - 0.74% 0.81% 0.9%
Capitalization / Revenue 8.16 x 10.8 x 12.1 x 9.69 x 11.9 x 12.1 x 10.5 x 9.18 x
EV / Revenue 7.67 x 10.3 x 11.7 x 9.41 x 11.6 x 11.9 x 10.2 x 8.71 x
EV / EBITDA 17.7 x 22.4 x 24.1 x 19.1 x 23.8 x 22.5 x 19.5 x 16.4 x
EV / FCF 25.2 x 32.5 x 35.1 x 28.6 x 41.5 x 42.2 x 36.4 x 29.3 x
FCF Yield 3.97% 3.08% 2.85% 3.49% 2.41% 2.37% 2.75% 3.41%
Price to Book 10 x 13 x 14.3 x 11.5 x 12.3 x 10.9 x 8.45 x 6.55 x
Nbr of stocks (in thousands) 7,662,818 7,583,440 7,531,575 7,479,033 7,435,488 7,432,306 - -
Reference price 2 134.0 203.5 270.9 256.8 340.5 397.8 397.8 397.8
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 125,843 143,015 168,088 198,270 211,915 244,970 280,321 322,125
EBITDA 1 54,641 65,755 81,602 97,843 103,555 130,261 147,002 171,438
EBIT 1 42,959 52,959 69,916 83,383 89,694 108,454 122,502 142,256
Operating Margin 34.14% 37.03% 41.59% 42.06% 42.33% 44.27% 43.7% 44.16%
Earnings before Tax (EBT) 1 43,688 53,036 71,102 83,716 89,311 107,059 120,873 141,052
Net income 1 39,240 44,281 61,271 72,738 72,361 87,918 99,035 115,433
Net margin 31.18% 30.96% 36.45% 36.69% 34.15% 35.89% 35.33% 35.83%
EPS 2 5.060 5.760 8.050 9.650 9.680 11.80 13.33 15.62
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,352 78,715 95,740
FCF margin 30.4% 31.63% 33.39% 32.86% 28.07% 28.31% 28.08% 29.72%
FCF Conversion (EBITDA) 70.02% 68.79% 68.77% 66.59% 57.43% 53.24% 53.55% 55.85%
FCF Conversion (Net income) 97.5% 102.15% 91.59% 89.57% 82.19% 78.88% 79.48% 82.94%
Dividend per Share 2 1.840 2.040 2.240 2.480 - 2.937 3.207 3.581
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 51,728 49,360 51,865 50,122 52,747 52,857 56,189 56,517 62,020 61,858 64,394 65,271 70,055 69,902 73,181
EBITDA 1 25,743 24,137 24,513 24,308 25,218 25,901 28,128 30,816 32,991 33,608 33,219 36,053 36,940 37,286 37,728
EBIT 1 22,247 20,364 20,534 21,518 21,570 22,352 24,254 26,895 27,032 27,581 27,467 29,350 30,309 30,500 31,647
Operating Margin 43.01% 41.26% 39.59% 42.93% 40.89% 42.29% 43.17% 47.59% 43.59% 44.59% 42.66% 44.97% 43.26% 43.63% 43.24%
Earnings before Tax (EBT) 1 22,515 20,190 20,487 21,572 20,339 22,673 24,727 27,284 26,526 26,727 26,593 28,434 29,570 29,819 31,161
Net income 1 18,765 16,728 16,740 17,556 16,425 18,299 20,081 22,291 21,870 21,939 21,808 23,426 24,250 24,477 25,416
Net margin 36.28% 33.89% 32.28% 35.03% 31.14% 34.62% 35.74% 39.44% 35.26% 35.47% 33.87% 35.89% 34.62% 35.02% 34.73%
EPS 2 2.480 2.220 2.230 2.350 2.200 2.450 2.690 2.990 2.930 2.940 2.924 3.144 3.268 3.293 3.412
Dividend per Share 2 0.6200 0.6200 0.6200 0.6800 0.6800 0.6800 - - - - 0.7475 0.8237 0.8237 0.8234 0.8196
Announcement Date 1/25/22 4/26/22 7/26/22 10/25/22 1/24/23 4/25/23 7/25/23 10/24/23 1/30/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 61,641 73,200 72,188 54,976 64,025 31,251 89,558 149,642
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,352 78,715 95,740
ROE (net income / shareholders' equity) 42.4% 40.1% 47.1% 47.2% 38.8% 35.6% 31.6% 30.2%
ROA (Net income/ Total Assets) 14.4% 15.1% 19.3% 20.8% 35.1% 18.8% 18.1% 18.8%
Assets 1 272,703 293,934 317,545 349,309 206,038 468,354 547,620 614,056
Book Value Per Share 2 13.40 15.60 18.90 22.30 27.70 36.50 47.10 60.80
Cash Flow per Share 2 6.730 7.900 10.10 11.80 11.70 15.00 18.90 25.00
Capex 1 13,925 15,441 20,622 23,886 28,107 44,378 50,879 54,590
Capex / Sales 11.07% 10.8% 12.27% 12.05% 13.26% 18.12% 18.15% 16.95%
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
406.8 USD
Average target price
476.5 USD
Spread / Average Target
+17.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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