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 28,99,615 - -
Change - -5.86% 31.82% 31.19% 11.29% -21.57% - -
Enterprise Value (EV) 1 19,68,116 18,65,864 24,68,056 32,91,263 36,45,608 28,43,416 28,65,652 28,69,853
Change - -5.2% 32.27% 33.35% 10.77% -22% 0.78% 0.15%
P/E 33.7x 26.6x 35.2x 37.9x 36.5x 22.5x 20x 17.1x
PBR 14.3x 11.5x 12.3x 12.4x 10.8x 6.5x 4.96x 3.96x
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 8.8x 7.53x 6.36x
EV / Revenue 11.7x 9.41x 11.6x 13.4x 12.9x 8.63x 7.45x 6.29x
EV / EBITDA 24.1x 19.1x 23.8x 25x 22.4x 14.3x 12x 9.81x
EV / EBIT 28.1x 22.4x 27.5x 30.1x 28.4x 18.5x 16x 13.7x
EV / FCF 35.1x 28.6x 41.5x 44.4x 50.9x 44.2x 50.2x 44.4x
FCF Yield 2.85% 3.49% 2.41% 2.25% 1.96% 2.26% 1.99% 2.25%
Dividend per Share 2 2.24 2.48 2.72 3 3.32 3.679 3.856 4.279
Rate of return 0.83% 0.97% 0.8% 0.67% 0.67% 0.94% 0.99% 1.1%
EPS 2 8.05 9.65 9.68 11.8 13.64 17.33 19.51 22.86
Distribution rate 27.8% 25.7% 28.1% 25.4% 24.3% 21.2% 19.8% 18.7%
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
EBITDA 1 81,602 97,843 1,03,555 1,31,720 1,62,681 1,99,047 2,39,800 2,92,506
EBIT 1 69,916 83,383 89,694 1,09,433 1,28,528 1,53,727 1,79,056 2,10,142
Net income 1 61,271 72,738 72,361 88,136 1,01,832 1,29,195 1,45,514 1,69,262
Net Debt 1 -72,188 -54,976 -64,025 -30,606 -51,414 -56,199 -33,963 -29,762
Reference price 2 270.90 256.83 340.54 446.95 497.41 390.34 390.34 390.34
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.92x8.8x14.56x0.92% 2,95500Cr
98.34x39.72x66.41x-.--% 32TCr
121.79x38.88x122.97x0.14% 13TCr
76.62x15.4x33.57x-.--% 9.51TCr
460.23x19.78x79.53x-.--% 9.07TCr
144.21x8.47x21.62x-.--% 7.45TCr
35.36x1.86x14.55x-.--% 6.51TCr
119.76x5.02x24.84x-.--% 4.38TCr
-35.27x4.65x22.26x-.--% 3.76TCr
92.74x4.8x23.11x-.--% 2.98TCr
Average 113.67x 14.74x 42.34x 0.11% 38.34TCr
Weighted average by Cap. 47.73x 12.53x 24.81x 0.72%

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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