Loading...
XNASMSFT
Market cap3.25tUSD
Dec 20, Last price  
437.21USD
1D
0.04%
1Q
0.45%
Jan 2017
603.59%
Name

Microsoft Corp

Chart & Performance

D1W1MN
XNAS:MSFT chart
P/E
36.88
P/S
13.26
EPS
11.85
Div Yield, %
0.67%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
14.26%
Revenues
245.12b
+15.67%
39,788,000,00044,282,000,00051,122,000,00060,420,000,00058,437,000,00062,484,000,00069,943,000,00073,723,000,00077,849,000,00086,833,000,00093,580,000,00091,154,000,00096,571,000,000110,360,000,000125,843,000,000143,015,000,000168,088,000,000198,270,000,000211,915,000,000245,122,000,000
Net income
88.14b
+21.80%
12,254,000,00012,599,000,00014,065,000,00017,681,000,00014,569,000,00018,760,000,00023,150,000,00016,978,000,00021,863,000,00022,074,000,00012,193,000,00020,539,000,00025,489,000,00016,571,000,00039,240,000,00044,281,000,00061,271,000,00072,738,000,00072,361,000,00088,136,000,000
CFO
118.55b
+35.36%
16,605,000,00014,404,000,00017,796,000,00021,612,000,00019,037,000,00024,073,000,00026,994,000,00031,626,000,00028,833,000,00032,231,000,00029,080,000,00033,325,000,00039,507,000,00043,884,000,00052,185,000,00060,675,000,00076,740,000,00089,035,000,00087,582,000,000118,548,000,000
Dividend
Feb 20, 20250.83 USD/sh
Earnings
Jan 28, 2025

Profile

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
URL
https://www.microsoft.com/en-us
IPO date
Mar 13, 1986
Employees
221,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
245,122,000
15.67%
211,915,000
6.88%
198,270,000
17.96%
Cost of revenue
135,689,000
123,392,000
114,887,000
Unusual Expense (Income)
NOPBT
109,433,000
88,523,000
83,383,000
NOPBT Margin
44.64%
41.77%
42.06%
Operating Taxes
19,651,000
16,950,000
10,978,000
Tax Rate
17.96%
19.15%
13.17%
NOPAT
89,782,000
71,573,000
72,405,000
Net income
88,136,000
21.80%
72,361,000
-0.52%
72,738,000
18.72%
Dividends
(21,771,000)
(19,800,000)
(18,135,000)
Dividend yield
0.65%
0.78%
0.94%
Proceeds from repurchase of equity
(15,252,000)
(20,379,000)
(30,855,000)
BB yield
0.46%
0.80%
1.59%
Debt
Debt current
14,871,000
5,247,000
2,749,000
Long-term debt
82,981,000
67,446,000
70,010,000
Deferred revenue
2,602,000
2,912,000
2,870,000
Other long-term liabilities
70,492,000
43,541,000
41,595,000
Net debt
2,790,000
(48,448,000)
(38,889,000)
Cash flow
Cash from operating activities
118,548,000
87,582,000
89,035,000
CAPEX
(44,477,000)
(28,107,000)
(23,886,000)
Cash from investing activities
(96,970,000)
(22,680,000)
(30,311,000)
Cash from financing activities
(37,757,000)
(43,935,000)
(58,876,000)
FCF
45,217,000
49,132,000
55,662,000
Balance
Cash
75,543,000
111,262,000
104,757,000
Long term investments
19,519,000
9,879,000
6,891,000
Excess cash
82,805,900
110,545,250
101,734,500
Stockholders' equity
268,477,000
206,223,000
166,542,000
Invested Capital
311,307,100
197,943,750
166,475,500
ROIC
35.26%
39.28%
50.04%
ROCE
27.58%
28.66%
31.06%
EV
Common stock shares outstanding
7,469,000
7,472,000
7,540,000
Price
446.95
31.25%
340.54
32.59%
256.83
-5.19%
Market cap
3,338,269,550
31.19%
2,544,514,880
31.40%
1,936,498,200
-6.04%
EV
3,341,059,550
2,496,066,880
1,897,609,200
EBITDA
131,720,000
102,384,000
97,843,000
EV/EBITDA
25.36
24.38
19.39
Interest
2,935,000
1,968,000
2,063,000
Interest/NOPBT
2.68%
2.22%
2.47%