Company Valuation: Microsoft Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,43,306 20,40,304 19,20,840 25,32,081 33,21,869 29,85,852 - -
Change - 32.2% -5.86% 31.82% 31.19% -10.12% - -
Enterprise Value (EV) 1 14,70,106 19,68,116 18,65,864 24,68,056 32,91,263 29,24,250 28,64,857 27,74,660
Change - 33.88% -5.2% 32.27% 33.35% -11.15% -2.03% -3.15%
P/E ratio 35.3x 33.7x 26.6x 35.2x 37.9x 30.4x 26.2x 22.3x
PBR 13x 14.3x 11.5x 12.3x 12.4x 8.46x 6.58x 5.31x
PEG - 0.8x 1.3x 113.23x 1.7x 2.6x 1.6x 1.3x
Capitalization / Revenue 10.8x 12.1x 9.69x 11.9x 13.6x 10.7x 9.35x 8.12x
EV / Revenue 10.3x 11.7x 9.41x 11.6x 13.4x 10.5x 8.97x 7.55x
EV / EBITDA 22.4x 24.1x 19.1x 23.8x 25x 19.8x 16.7x 13.9x
EV / EBIT 27.8x 28.1x 22.4x 27.5x 30.1x 23.9x 20.3x 16.8x
EV / FCF 32.5x 35.1x 28.6x 41.5x 44.4x 37.9x 31x 23.9x
FCF Yield 3.08% 2.85% 3.49% 2.41% 2.25% 2.64% 3.22% 4.19%
Dividend per Share 2 2.04 2.24 2.48 2.72 3 3.234 3.607 4.019
Rate of return 1% 0.83% 0.97% 0.8% 0.67% 0.81% 0.9% 1%
EPS 2 5.76 8.05 9.65 9.68 11.8 13.2 15.33 18.05
Distribution rate 35.4% 27.8% 25.7% 28.1% 25.4% 24.5% 23.5% 22.3%
Net sales 1 1,43,015 1,68,088 1,98,270 2,11,915 2,45,122 2,79,037 3,19,332 3,67,528
EBITDA 1 65,755 81,602 97,843 1,03,555 1,31,720 1,47,716 1,71,076 1,99,761
EBIT 1 52,959 69,916 83,383 89,694 1,09,433 1,22,449 1,41,147 1,64,869
Net income 1 44,281 61,271 72,738 72,361 88,136 98,344 1,13,732 1,33,217
Net Debt 1 -73,200 -72,188 -54,976 -64,025 -30,606 -61,601 -1,20,994 -2,11,191
Reference price 2 203.51 270.90 256.83 340.54 446.95 401.70 401.70 401.70
Nbr of stocks (in thousands) 75,83,440 75,31,575 74,79,033 74,35,488 74,32,306 74,33,038 - -
Announcement Date 22/07/20 27/07/21 26/07/22 25/07/23 30/07/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
30.43x10.48x19.8x+0.81%2,986B
47.67x11.16x26.73x-.--%71.27B
163.65x23x63.38x-.--%67.92B
61.7x14.55x31.9x-.--%67.78B
137.29x19.52x46.91x-.--%49.31B
36.66x6.77x19x+0.75%48.91B
92.07x2.51x21.66x-.--%44.33B
-181.28x7.8x33.76x-.--%41.95B
-26.77x6.44x41.13x-.--%28.24B
-40.38x5.26x37.69x-.--%27.45B
Average 32.10x 10.75x 34.20x +0.16% 343.3B
Weighted average by Cap. 32.84x 10.69x 21.93x +0.71%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. MSFT Stock
  4. Valuation Microsoft Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW