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 38,32,844 - -
Change - 31.82% 31.19% 11.29% -25.05% 38.32% - -
Enterprise Value (EV) 1 18,65,864 24,68,056 32,91,263 36,45,608 27,34,406 37,86,378 37,84,354 39,32,413
Change - 32.27% 33.35% 10.77% -24.99% 38.47% -0.05% 3.91%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 26.2x 21.9x 17.9x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.71x 5.25x 4.09x
PEG - 113.23x 1.7x 2.3x 0.7x 2.69x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.8x 8.2x 6.77x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.68x 8.1x 6.94x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.8x 12.8x 10.6x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.8x 17.4x 15x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 117x 82.6x 41.7x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.85% 1.21% 2.4%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.968 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.77% 0.83% 0.86%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.7 23.57 28.89
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 20.1% 18.1% 15.3%
Net sales 1 1,98,270 2,11,915 2,45,122 2,81,724 3,31,839 3,91,037 4,67,272 5,66,565
EBITDA 1 97,843 1,03,555 1,31,720 1,62,681 1,98,685 2,39,224 2,95,248 3,69,739
EBIT 1 83,383 89,694 1,09,433 1,28,528 1,55,237 1,82,180 2,17,066 2,61,531
Net income 1 72,738 72,361 88,136 1,01,832 1,33,749 1,46,972 1,75,768 2,12,952
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 516.17 516.17 516.17
Nbr of stocks (in thousands) 74,79,033 74,35,488 74,32,306 74,32,544 74,28,435 74,25,545 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.2x9.68x15.83x0.77% 3,83300Cr
124.16x54.2x87.97x-.--% 46TCr
479.02x20.52x81.15x-.--% 9.63TCr
67.86x14.32x30.19x-.--% 8.98TCr
107.18x9.08x24.25x-.--% 8.16TCr
33.64x1.62x12.95x-.--% 6.1TCr
188.3x6.04x23.37x-.--% 4.75TCr
32.1x6.69x32.11x-.--% 4.24TCr
109.33x4.32x20.97x-.--% 3.77TCr
Average 129.75x 14.05x 36.53x 0.09% 52.72TCr
Weighted average by Cap. 49.41x 14.05x 24.72x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MSFT Stock
  4. MSFT19 Stock
  5. Valuation Microsoft Corporation