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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 335.48 EUR | -3.70% |
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+0.53% | -16.19% |
| 02:33am | Pentagon awards Oracle nearly $7 billion deal in latest software consolidation push | RE |
| 02:33am | Trading Day: Burn, baby, burn | RE |
Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,68,088 | 1,98,270 | 2,11,915 | 2,45,122 | 2,81,724 | 3,29,553 | 3,84,874 | 4,56,115 |
| Change | - | 17.96% | 6.88% | 15.67% | 14.93% | 16.98% | 16.79% | 18.51% |
| EBITDA 1 | 81,602 | 97,843 | 1,03,555 | 1,31,720 | 1,62,681 | 1,99,047 | 2,39,800 | 2,92,506 |
| Change | - | 19.9% | 5.84% | 27.2% | 23.51% | 22.35% | 20.47% | 21.98% |
| EBIT 1 | 69,916 | 83,383 | 89,694 | 1,09,433 | 1,28,528 | 1,53,727 | 1,79,056 | 2,10,142 |
| Change | - | 19.26% | 7.57% | 22.01% | 17.45% | 19.61% | 16.48% | 17.36% |
| Interest Paid 1 | 1,186 | 333 | 788 | -1,646 | -4,901 | -1,088 | -1,440 | -813.8 |
| Earnings before Tax (EBT) 1 | 71,102 | 83,716 | 89,311 | 1,07,787 | 1,23,627 | 1,60,146 | 1,78,820 | 2,07,594 |
| Change | - | 17.74% | 6.68% | 20.69% | 14.7% | 29.54% | 11.66% | 16.09% |
| Net income 1 | 61,271 | 72,738 | 72,361 | 88,136 | 1,01,832 | 1,29,195 | 1,45,514 | 1,69,262 |
| Change | - | 18.72% | -0.52% | 21.8% | 15.54% | 26.87% | 12.63% | 16.32% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -72,188 | -54,976 | -64,025 | -30,606 | -51,414 | -56,199 | -33,963 | -29,762 |
| Change | - | 23.84% | -16.46% | 52.2% | -67.99% | -9.31% | 39.57% | 12.37% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,622 | 23,886 | 28,107 | 44,477 | 64,551 | 1,19,001 | 1,78,283 | 1,90,505 |
| Change | - | 15.83% | 17.67% | 58.24% | 45.13% | 84.35% | 49.82% | 6.86% |
| Free Cash Flow (FCF) 1 | 56,118 | 65,149 | 59,475 | 74,071 | 71,611 | 64,466 | 57,082 | 64,598 |
| Change | - | 16.09% | -8.71% | 24.54% | -3.32% | -9.98% | -11.45% | 13.17% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.55% | 49.35% | 48.87% | 53.74% | 57.74% | 60.4% | 62.31% | 64.13% |
| EBIT Margin (%) | 41.59% | 42.06% | 42.33% | 44.64% | 45.62% | 46.65% | 46.52% | 46.07% |
| EBT Margin (%) | 42.3% | 42.22% | 42.14% | 43.97% | 43.88% | 48.59% | 46.46% | 45.51% |
| Net margin (%) | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 39.2% | 37.81% | 37.11% |
| FCF margin (%) | 33.39% | 32.86% | 28.07% | 30.22% | 25.42% | 19.56% | 14.83% | 14.16% |
| FCF / Net Income (%) | 91.59% | 89.57% | 82.19% | 84.04% | 70.32% | 49.9% | 39.23% | 38.16% |
Profitability | ||||||||
| ROA | 19.3% | 20.82% | 35.12% | 19.07% | 18% | 18.62% | 18.27% | 18.45% |
| ROE | 47.08% | 47.15% | 38.82% | 37.13% | 33.28% | 31.59% | 28.43% | 27.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.27% | 12.05% | 13.26% | 18.14% | 22.91% | 36.11% | 46.32% | 41.77% |
| CAPEX / EBITDA (%) | 25.27% | 24.41% | 27.14% | 33.77% | 39.68% | 59.79% | 74.35% | 65.13% |
| CAPEX / FCF (%) | 36.75% | 36.66% | 47.26% | 60.05% | 90.14% | 184.6% | 312.33% | 294.91% |
Items per share | ||||||||
| Cash flow per share 1 | 10.09 | 11.81 | 11.72 | 15.87 | 18.24 | 23.06 | 29.89 | 36.96 |
| Change | - | 17.07% | -0.74% | 35.41% | 14.92% | 26.42% | 29.62% | 23.67% |
| Dividend per Share 1 | 2.24 | 2.48 | 2.72 | 3 | 3.32 | 3.679 | 3.856 | 4.279 |
| Change | - | 10.71% | 9.68% | 10.29% | 10.67% | 10.81% | 4.82% | 10.96% |
| Book Value Per Share 1 | 18.88 | 22.31 | 27.75 | 36.11 | 46.2 | 60.04 | 78.68 | 98.55 |
| Change | - | 18.16% | 24.36% | 30.15% | 27.94% | 29.94% | 31.05% | 25.25% |
| EPS 1 | 8.05 | 9.65 | 9.68 | 11.8 | 13.64 | 17.34 | 19.52 | 22.88 |
| Change | - | 19.88% | 0.31% | 21.9% | 15.59% | 27.11% | 12.57% | 17.23% |
| Nbr of stocks (in thousands) | 75,31,575 | 74,79,033 | 74,35,488 | 74,32,306 | 74,32,544 | 74,28,435 | 74,28,435 | 74,28,435 |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.5x | 20x |
| PBR | 6.5x | 4.96x |
| EV / Sales | 8.63x | 7.45x |
| Yield | 0.94% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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