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 36,56,636 - -
Change - 31.82% 31.19% 11.29% -25.05% 31.96% - -
Enterprise Value (EV) 1 18,65,864 24,68,056 32,91,263 36,45,608 27,34,406 36,10,170 36,08,146 37,56,205
Change - 32.27% 33.35% 10.77% -24.99% 32.03% -0.06% 4.1%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 25x 20.9x 17.1x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.4x 5.01x 3.9x
PEG - 113.23x 1.7x 2.3x 0.7x 2.58x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.35x 7.82x 6.45x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.23x 7.72x 6.62x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.1x 12.3x 10.2x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 19.8x 16.6x 14.3x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 112x 79.3x 42.9x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.89% 1.26% 2.33%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.898 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.79% 0.87% 0.9%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.69 23.57 28.76
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 18.1% 15.4%
Net sales 1 1,98,270 2,11,915 2,45,122 2,81,724 3,31,839 3,91,082 4,67,322 5,67,246
EBITDA 1 97,843 1,03,555 1,31,720 1,62,681 1,98,685 2,38,986 2,94,297 3,69,739
EBIT 1 83,383 89,694 1,09,433 1,28,528 1,55,237 1,82,161 2,16,834 2,62,387
Net income 1 72,738 72,361 88,136 1,01,832 1,33,749 1,46,916 1,75,735 2,12,199
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 492.44 492.44 492.44
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.($)
25.01x9.23x15.11x0.79% 3,65700Cr
108.66x47.21x76.63x-.--% 40TCr
393.04x16.8x66.42x-.--% 7.96TCr
59.29x12.53x26.43x-.--% 7.85TCr
99.99x8.53x21.61x-.--% 7.61TCr
36.33x1.78x14.22x-.--% 6.6TCr
181.48x5.77x22.3x-.--% 4.55TCr
117.76x4.65x22.77x-.--% 4.06TCr
26.9x5.55x26.62x-.--% 3.55TCr
-30.7x4.36x24.83x-.--% 3.21TCr
Average 101.78x 11.64x 31.69x 0.08% 45.09TCr
Weighted average by Cap. 42.96x 12.52x 22.05x 0.64%

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. Valuation Microsoft Corporation
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