Stock MSFT MICROSOFT CORPORATION
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Financials Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
406.3 USD +1.82% Intraday chart for Microsoft Corporation +1.80% +8.05%
28/04 Wall St Week Ahead-Lofty US stocks leave investors punishing earnings disappointments RE
27/04 Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports RE

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,26,511 15,43,306 20,40,304 19,20,840 25,32,081 30,19,894 - -
Enterprise Value (EV) 1 9,64,870 14,70,106 19,68,116 18,65,864 24,68,056 29,91,513 29,32,673 28,71,925
P/E ratio 26.5 x 35.3 x 33.7 x 26.6 x 35.2 x 34.4 x 30.5 x 26 x
Yield 1.37% 1% 0.83% 0.97% - 0.71% 0.79% 0.88%
Capitalization / Revenue 8.16 x 10.8 x 12.1 x 9.69 x 11.9 x 12.3 x 10.8 x 9.37 x
EV / Revenue 7.67 x 10.3 x 11.7 x 9.41 x 11.6 x 12.2 x 10.5 x 8.91 x
EV / EBITDA 17.7 x 22.4 x 24.1 x 19.1 x 23.8 x 23.2 x 20.1 x 16.8 x
EV / FCF 25.2 x 32.5 x 35.1 x 28.6 x 41.5 x 42.7 x 36.7 x 29.8 x
FCF Yield 3.97% 3.08% 2.85% 3.49% 2.41% 2.34% 2.72% 3.36%
Price to Book 10 x 13 x 14.3 x 11.5 x 12.3 x 11.1 x 8.63 x 6.69 x
Nbr of stocks (in thousands) 76,62,818 75,83,440 75,31,575 74,79,033 74,35,488 74,32,306 - -
Reference price 2 134.0 203.5 270.9 256.8 340.5 406.3 406.3 406.3
Announcement Date 18/07/19 22/07/20 27/07/21 26/07/22 25/07/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,25,843 1,43,015 1,68,088 1,98,270 2,11,915 2,44,817 2,80,492 3,22,283
EBITDA 1 54,641 65,755 81,602 97,843 1,03,555 1,29,157 1,45,832 1,70,940
EBIT 1 42,959 52,959 69,916 83,383 89,694 1,09,019 1,22,478 1,42,249
Operating Margin 34.14% 37.03% 41.59% 42.06% 42.33% 44.53% 43.67% 44.14%
Earnings before Tax (EBT) 1 43,688 53,036 71,102 83,716 89,311 1,07,176 1,20,803 1,40,683
Net income 1 39,240 44,281 61,271 72,738 72,361 88,069 99,047 1,15,372
Net margin 31.18% 30.96% 36.45% 36.69% 34.15% 35.97% 35.31% 35.8%
EPS 2 5.060 5.760 8.050 9.650 9.680 11.80 13.34 15.62
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 70,030 79,818 96,521
FCF margin 30.4% 31.63% 33.39% 32.86% 28.07% 28.6% 28.46% 29.95%
FCF Conversion (EBITDA) 70.02% 68.79% 68.77% 66.59% 57.43% 54.22% 54.73% 56.46%
FCF Conversion (Net income) 97.5% 102.15% 91.59% 89.57% 82.19% 79.52% 80.59% 83.66%
Dividend per Share 2 1.840 2.040 2.240 2.480 - 2.898 3.213 3.559
Announcement Date 18/07/19 22/07/20 27/07/21 26/07/22 25/07/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 51,728 49,360 51,865 50,122 52,747 52,857 56,189 56,517 62,020 61,858 64,430 65,295 70,092 69,898 73,234
EBITDA 1 25,743 24,137 24,513 24,308 25,218 25,901 28,128 30,816 32,991 33,608 33,219 36,053 36,940 37,286 37,728
EBIT 1 22,247 20,364 20,534 21,518 21,570 22,352 24,254 26,895 27,032 27,581 27,456 29,508 30,458 30,524 31,721
Operating Margin 43.01% 41.26% 39.59% 42.93% 40.89% 42.29% 43.17% 47.59% 43.59% 44.59% 42.61% 45.19% 43.45% 43.67% 43.31%
Earnings before Tax (EBT) 1 22,515 20,190 20,487 21,572 20,339 22,673 24,727 27,284 26,526 26,727 26,573 28,606 29,688 29,924 31,196
Net income 1 18,765 16,728 16,740 17,556 16,425 18,299 20,081 22,291 21,870 21,939 21,800 23,653 24,410 24,550 25,465
Net margin 36.28% 33.89% 32.28% 35.03% 31.14% 34.62% 35.74% 39.44% 35.26% 35.47% 33.83% 36.23% 34.83% 35.12% 34.77%
EPS 2 2.480 2.220 2.230 2.350 2.200 2.450 2.690 2.990 2.930 2.940 2.925 3.172 3.288 3.303 3.418
Dividend per Share 2 0.6200 0.6200 0.6200 0.6800 0.6800 0.6800 - - - - 0.7475 0.8237 0.8237 0.8234 0.8196
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 30/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 61,641 73,200 72,188 54,976 64,025 28,382 87,222 1,47,970
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 70,030 79,818 96,521
ROE (net income / shareholders' equity) 42.4% 40.1% 47.1% 47.2% 38.8% 34.6% 31.3% 30.1%
ROA (Net income/ Total Assets) 14.4% 15.1% 19.3% 20.8% 35.1% 18.7% 18.2% 18.7%
Assets 1 2,72,703 2,93,934 3,17,545 3,49,309 2,06,038 4,71,747 5,45,461 6,15,476
Book Value Per Share 2 13.40 15.60 18.90 22.30 27.70 36.70 47.10 60.70
Cash Flow per Share 2 6.730 7.900 10.10 11.80 11.70 14.90 19.30 27.10
Capex 1 13,925 15,441 20,622 23,886 28,107 44,555 49,353 54,001
Capex / Sales 11.07% 10.8% 12.27% 12.05% 13.26% 18.2% 17.6% 16.76%
Announcement Date 18/07/19 22/07/20 27/07/21 26/07/22 25/07/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
57
Last Close Price
406.3 USD
Average target price
478.1 USD
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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