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Real-time Estimate
Cboe BZX
09:15:48 28/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 527.63 USD | -0.70% |
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-0.85% | +9.26% |
| 07:52pm | AI giants' funding ambitions test Wall Street's appetite for risk | RE |
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Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,98,270 | 2,11,915 | 2,45,122 | 2,81,724 | 3,31,839 | 3,91,584 | 4,68,554 | 5,70,057 |
| Change | - | 6.88% | 15.67% | 14.93% | 17.79% | 18% | 19.66% | 21.66% |
| EBITDA 1 | 97,843 | 1,03,555 | 1,31,720 | 1,62,681 | 1,98,685 | 2,40,220 | 2,95,266 | 3,72,995 |
| Change | - | 5.84% | 27.2% | 23.51% | 22.13% | 20.9% | 22.92% | 26.33% |
| EBIT 1 | 83,383 | 89,694 | 1,09,433 | 1,28,528 | 1,55,237 | 1,82,444 | 2,17,504 | 2,64,024 |
| Change | - | 7.57% | 22.01% | 17.45% | 20.78% | 17.53% | 19.22% | 21.39% |
| Interest Paid 1 | 333 | 788 | -1,646 | -4,901 | 10,697 | -446.2 | -1,229 | -390 |
| Earnings before Tax (EBT) 1 | 83,716 | 89,311 | 1,07,787 | 1,23,627 | 1,65,934 | 1,83,127 | 2,17,984 | 2,70,522 |
| Change | - | 6.68% | 20.69% | 14.7% | 34.22% | 10.36% | 19.03% | 24.1% |
| Net income 1 | 72,738 | 72,361 | 88,136 | 1,01,832 | 1,33,749 | 1,46,983 | 1,76,174 | 2,16,695 |
| Change | - | -0.52% | 21.8% | 15.54% | 31.34% | 9.89% | 19.86% | 23% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54,976 | -64,025 | -30,606 | -51,414 | -36,549 | -51,683 | -47,346 | 99,287 |
| Change | - | -16.46% | 52.2% | -67.99% | 28.91% | -41.41% | 8.39% | 309.71% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,886 | 28,107 | 44,477 | 64,551 | 1,15,948 | 1,94,978 | 2,21,131 | 2,53,099 |
| Change | - | 17.67% | 58.24% | 45.13% | 79.62% | 68.16% | 13.41% | 14.46% |
| Free Cash Flow (FCF) 1 | 65,149 | 59,475 | 74,071 | 71,611 | 66,987 | 33,193 | 49,101 | 93,594 |
| Change | - | -8.71% | 24.54% | -3.32% | -6.46% | -50.45% | 47.93% | 90.62% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.35% | 48.87% | 53.74% | 57.74% | 59.87% | 61.35% | 63.02% | 65.43% |
| EBIT Margin (%) | 42.06% | 42.33% | 44.64% | 45.62% | 46.78% | 46.59% | 46.42% | 46.32% |
| EBT Margin (%) | 42.22% | 42.14% | 43.97% | 43.88% | 50% | 46.77% | 46.52% | 47.46% |
| Net margin (%) | 36.69% | 34.15% | 35.96% | 36.15% | 40.31% | 37.54% | 37.6% | 38.01% |
| FCF margin (%) | 32.86% | 28.07% | 30.22% | 25.42% | 20.19% | 8.48% | 10.48% | 16.42% |
| FCF / Net Income (%) | 89.57% | 82.19% | 84.04% | 70.32% | 50.08% | 22.58% | 27.87% | 43.19% |
Profitability | ||||||||
| ROA | 20.82% | 35.12% | 19.07% | 18% | 19.42% | 18.01% | 17.85% | 18.08% |
| ROE | 47.15% | 38.82% | 37.13% | 33.28% | 34.04% | 29.01% | 27.65% | 26.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.27x |
| Debt / Free cash flow | - | - | - | - | - | - | - | 1.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.05% | 13.26% | 18.14% | 22.91% | 34.94% | 49.79% | 47.19% | 44.4% |
| CAPEX / EBITDA (%) | 24.41% | 27.14% | 33.77% | 39.68% | 58.36% | 81.17% | 74.89% | 67.86% |
| CAPEX / FCF (%) | 36.66% | 47.26% | 60.05% | 90.14% | 173.09% | 587.41% | 450.36% | 270.42% |
Items per share | ||||||||
| Cash flow per share 1 | 11.81 | 11.72 | 15.87 | 18.24 | 24.55 | 30.66 | 37.73 | 47.77 |
| Change | - | -0.74% | 35.41% | 14.92% | 34.57% | 24.91% | 23.05% | 26.63% |
| Dividend per Share 1 | 2.48 | 2.72 | 3 | 3.32 | 3.64 | 3.847 | 4.263 | 4.478 |
| Change | - | 9.68% | 10.29% | 10.67% | 9.64% | 5.68% | 10.83% | 5.03% |
| Book Value Per Share 1 | 22.31 | 27.75 | 36.11 | 46.2 | 59.56 | 76.72 | 98.2 | 126 |
| Change | - | 24.36% | 30.15% | 27.94% | 28.92% | 28.8% | 27.99% | 28.3% |
| EPS 1 | 9.65 | 9.68 | 11.8 | 13.64 | 17.95 | 19.71 | 23.61 | 29.42 |
| Change | - | 0.31% | 21.9% | 15.59% | 31.6% | 9.8% | 19.82% | 24.57% |
| Nbr of stocks (in thousands) | 74,79,033 | 74,35,488 | 74,32,306 | 74,32,544 | 74,28,435 | 74,26,427 | 74,26,427 | 74,26,427 |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27x | 22.5x |
| PBR | 6.93x | 5.41x |
| EV / Sales | 9.94x | 8.32x |
| Yield | 0.72% | 0.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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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