Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,20,840 25,32,081 33,21,869 36,97,022 27,70,955 38,69,976 - -
Change - 31.82% 31.19% 11.29% -25.05% 39.66% - -
Enterprise Value (EV) 1 18,65,864 24,68,056 32,91,263 36,45,608 27,34,406 38,55,851 38,43,653 39,00,034
Change - 32.27% 33.35% 10.77% -24.99% 41.01% -0.32% 1.47%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 26.3x 21.7x 17.6x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.77x 5.25x 4.12x
PEG - 113.23x 1.7x 2.3x 0.7x 2.4x 1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.77x 8.11x 6.62x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.74x 8.06x 6.67x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.8x 12.8x 10.2x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.7x 17.2x 14.2x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 118x 81.7x 41.3x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.85% 1.22% 2.42%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.943 4.242 4.437
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.75% 0.81% 0.85%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.92 24.05 29.64
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 17.6% 15%
Net sales 1 1,98,270 2,11,915 2,45,122 2,81,724 3,31,839 3,95,962 4,77,139 5,84,877
EBITDA 1 97,843 1,03,555 1,31,720 1,62,681 1,98,685 2,44,082 3,01,078 3,81,523
EBIT 1 83,383 89,694 1,09,433 1,28,528 1,55,237 1,85,842 2,23,114 2,73,727
Net income 1 72,738 72,361 88,136 1,01,832 1,33,749 1,48,825 1,78,826 2,17,488
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -14,124 -26,322 30,059
Reference price 2 256.83 340.54 446.95 497.41 373.02 523.00 523.00 523.00
Nbr of stocks (in thousands) 74,79,033 74,35,488 74,32,306 74,32,544 74,28,435 74,26,195 - -
Announcement Date 26/07/22 25/07/23 30/07/24 30/07/25 29/07/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.15x9.74x15.8x0.76% 3,87000Cr
103x47.15x76.02x-.--% 42TCr
19.23x5.7x9.9x1.59% 40TCr
217.04x18.84x55.16x-.--% 27TCr
29.38x5.97x18.54x1.27% 27TCr
1889.31x38.26x125.16x-.--% 24TCr
24.91x16x19.06x-.--% 13TCr
71.9x6.57x17.2x-.--% 11TCr
39.66x10.91x28.18x-.--% 9.41TCr
Average 268.95x 17.68x 40.56x 0.4% 64TCr
Weighted average by Cap. 116.87x 13.65x 26.42x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Microsoft Corporation

Historical PBR trend

Valuation ratios - PBR - Microsoft Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Microsoft Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Microsoft Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Microsoft Corporation
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