Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,40,304 19,20,840 25,32,081 33,21,869 36,97,022 29,51,763 - -
Change - -5.86% 31.82% 31.19% 11.29% -20.16% - -
Enterprise Value (EV) 1 19,68,116 18,65,864 24,68,056 32,91,263 36,45,608 29,03,177 29,04,249 28,72,608
Change - -5.2% 32.27% 33.35% 10.77% -20.37% 0.04% -1.09%
P/E Ratio 33.7x 26.6x 35.2x 37.9x 36.5x 22.9x 20.3x 17.3x
PBR 14.3x 11.5x 12.3x 12.4x 10.8x 6.6x 5.03x 4.02x
PEG - 1.3x 113.23x 1.7x 2.3x 0.8x 1.6x 1x
Capitalization / Revenue 12.1x 9.69x 11.9x 13.6x 13.1x 8.94x 7.67x 6.49x
EV / Revenue 11.7x 9.41x 11.6x 13.4x 12.9x 8.8x 7.55x 6.32x
EV / EBITDA 24.1x 19.1x 23.8x 25x 22.4x 14.6x 12.2x 9.83x
EV / EBIT 28.1x 22.4x 27.5x 30.1x 28.4x 18.9x 16.2x 13.6x
EV / FCF 35.1x 28.6x 41.5x 44.4x 50.9x 44.6x 49x 42.3x
FCF Yield 2.85% 3.49% 2.41% 2.25% 1.96% 2.24% 2.04% 2.37%
Dividend per Share 2 2.24 2.48 2.72 3 3.32 3.686 4.036 4.37
Rate of return 0.83% 0.97% 0.8% 0.67% 0.67% 0.93% 1.02% 1.1%
EPS 2 8.05 9.65 9.68 11.8 13.64 17.34 19.55 23
Distribution rate 27.8% 25.7% 28.1% 25.4% 24.3% 21.3% 20.6% 19%
Net sales 1 1,68,088 1,98,270 2,11,915 2,45,122 2,81,724 3,30,052 3,84,849 4,54,701
EBITDA 1 81,602 97,843 1,03,555 1,31,720 1,62,681 1,98,214 2,38,932 2,92,132
EBIT 1 69,916 83,383 89,694 1,09,433 1,28,528 1,53,926 1,79,151 2,10,614
Net income 1 61,271 72,738 72,361 88,136 1,01,832 1,29,242 1,45,293 1,69,728
Net Debt 1 -72,188 -54,976 -64,025 -30,606 -51,414 -48,586 -47,514 -79,155
Reference price 2 270.90 256.83 340.54 446.95 497.41 397.36 397.36 397.36
Nbr of stocks (in thousands) 75,31,575 74,79,033 74,35,488 74,32,306 74,32,544 74,28,435 - -
Announcement Date 27/07/21 26/07/22 25/07/23 30/07/24 30/07/25 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
96.11x38.96x65.14x-.--% 31TCr
113.98x33.86x114.56x0.16% 11TCr
85.72x17.21x37.54x-.--% 11TCr
170.71x9.86x25.16x-.--% 8.82TCr
408.41x17.58x70.81x-.--% 8.1TCr
27.13x1.38x10.69x-.--% 5.05TCr
122.04x4.48x22.78x-.--% 3.91TCr
97.87x5.08x24.66x-.--% 3.14TCr
-27.26x3.58x17.16x-.--% 2.97TCr
Average 121.64x 14.66x 43.17x 0.02% 9.47TCr
Weighted average by Cap. 127.48x 24.23x 56.39x 0.02%

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

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