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Microsoft Corporation (MSFT)

Basic

  • Market Cap

    $2,390.9B

  • EV

    $2,359.08B

  • Shares Out

    7,429.76M

  • Revenue

    $211.92B

  • Employees

    221,000

Margins

  • Gross

    68.92%

  • EBITDA

    48.14%

  • Operating

    41.77%

  • Pre-Tax

    42.14%

  • Net

    34.15%

  • FCF

    28.07%

Returns (5Yr Avg)

  • ROA

    12.81%

  • ROE

    43.12%

  • ROCE

    27.37%

  • ROIC

    27.95%

Valuation (TTM)

  • P/E

    35.18

  • P/B

    12.27

  • EV/Sales

    11.83

  • EV/EBITDA

    23.9

  • EV/FCF

    51.67

  • EV/Gross Profit

    17.16

Valuation (NTM)

  • Price Target

    $393.69

  • P/E

    30.93

  • EV/Sales

    10.63

  • EV/EBITDA

    21.41

  • EV/FCF

    37.52

Per Share

  • Rev

    $28.46

  • Earnings (Dil)

    $9.68

  • FCF

    $7.96

  • Book Value

    $27.75

Growth (CAGR)

  • Rev 3Yr

    14.01%

  • Rev 5Yr

    13.94%

  • Rev 10Yr

    10.53%

  • Dil EPS 3Yr

    18.89%

  • Dil EPS 5Yr

    35.36%

  • Dil EPS 10Yr

    14.14%

  • Rev Fwd 2Yr

    12.31%

  • EBITDA Fwd 2Yr

    14.02%

  • EPS Fwd 2Yr

    13.58%

  • EPS LT Growth Est

    12.73%

Dividends

  • Yield

    0.8%

  • Payout

    27.99%

  • DPS

    $2.72

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    10.12%

  • DPS Growth 10Yr

    11.45%

  • DPS Growth Fwd 2Yr

    8.01%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

125,843.0

143,015.0

168,088.0

198,270.0

211,915.0

Total Revenues % Chg.

14.0%

13.6%

17.5%

18.0%

6.9%

Cost of Goods Sold, Total

42,910.0

46,078.0

52,232.0

62,650.0

65,863.0

Gross Profit

82,933.0

96,937.0

115,856.0

135,620.0

146,052.0

Selling General & Admin Expenses, Total

23,098.0

24,709.0

25,224.0

27,725.0

30,334.0

R&D Expenses

16,876.0

19,269.0

20,716.0

24,512.0

27,195.0

Other Operating Expenses, Total

39,974.0

43,978.0

45,940.0

52,237.0

57,529.0

Operating Income

42,959.0

52,959.0

69,916.0

83,383.0

88,523.0

Interest Expense, Total

-2,686.0

-2,591.0

-2,330.0

-2,047.0

-1,995.0

Interest And Investment Income

2,762.0

2,680.0

2,131.0

2,094.0

2,994.0

Net Interest Expenses

76.0

89.0

-199.0

47.0

999.0

Currency Exchange Gains (Loss)

-11.0

-171.0

133.0

232.0

169.0

Other Non Operating Income (Expenses)

16.0

127.0

20.0

-407.0

-640.0

EBT, Excl. Unusual Items

43,040.0

53,004.0

69,870.0

83,255.0

89,051.0

Restructuring Charges

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

Gain (Loss) On Sale Of Investments

648.0

32.0

1,232.0

461.0

260.0

Asset Writedown

—

—

—

—

—

EBT, Incl. Unusual Items

43,688.0

53,036.0

71,102.0

83,716.0

89,311.0

Income Tax Expense

4,448.0

8,755.0

9,831.0

10,978.0

16,950.0

Earnings From Continuing Operations

39,240.0

44,281.0

61,271.0

72,738.0

72,361.0

Net Income

39,240.0

44,281.0

61,271.0

72,738.0

72,361.0

Net Income to Common Incl Extra Items

39,240.0

44,281.0

61,271.0

72,738.0

72,361.0

Net Income to Common Excl. Extra Items

39,240.0

44,281.0

61,271.0

72,738.0

72,361.0

Total Shares Outstanding

7,643.0

7,571.0

7,519.0

7,464.0

7,432.0

Weighted Avg. Shares Outstanding

7,673.0

7,610.0

7,547.0

7,496.0

7,446.0

Weighted Avg. Shares Outstanding Dil

7,753.0

7,683.0

7,608.0

7,540.0

7,472.0

EPS

5.1

5.8

8.1

9.7

9.7

EPS Diluted

5.1

5.8

8.1

9.7

9.7

EBITDA

54,559.0

65,259.0

80,816.0

97,983.0

102,023.0