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 38,42,943 - -
Change - 31.82% 31.19% 11.29% -25.05% 38.69% - -
Enterprise Value (EV) 1 18,65,864 24,68,056 32,91,263 36,45,608 27,34,406 37,94,152 38,04,113 39,42,512
Change - 32.27% 33.35% 10.77% -24.99% 38.76% 0.26% 3.64%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 26.3x 22x 17.9x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.73x 5.26x 4.1x
PEG - 113.23x 1.7x 2.3x 0.7x 2.71x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.82x 8.21x 6.75x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.7x 8.13x 6.92x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.9x 12.9x 10.6x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.8x 17.5x 15x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 115x 85.5x 44.4x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.87% 1.17% 2.25%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.895 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.75% 0.82% 0.85%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.69 23.58 28.92
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 18.1% 15.3%
Net sales 1 1,98,270 2,11,915 2,45,122 2,81,724 3,31,839 3,91,183 4,67,963 5,69,665
EBITDA 1 97,843 1,03,555 1,31,720 1,62,681 1,98,685 2,39,322 2,95,599 3,72,566
EBIT 1 83,383 89,694 1,09,433 1,28,528 1,55,237 1,82,236 2,17,245 2,62,690
Net income 1 72,738 72,361 88,136 1,01,832 1,33,749 1,46,926 1,75,768 2,13,092
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -48,790 -38,829 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 517.53 517.53 517.53
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.($)
26.27x9.71x15.87x0.75% 3,84300Cr
121.59x53.78x87.57x-.--% 45TCr
21.42x6.06x10.62x1.4% 43TCr
255.85x22.84x66.87x-.--% 33TCr
2700.4x45.28x148.08x-.--% 28TCr
26.03x5.22x16.46x1.46% 24TCr
86.99x8.45x22.61x-.--% 14TCr
58.52x15.77x41.53x-.--% 13TCr
495.26x21.25x83.97x-.--% 9.95TCr
73.08x15.42x32.49x-.--% 9.68TCr
Average 386.54x 20.38x 52.61x 0.36% 60.42TCr
Weighted average by Cap. 178.83x 15.31x 31.86x 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