- Stocks
- Technology
- NASDAQ: MSFT

Price (delayed)

$304.21

Market cap

$2.29T

P/E Ratio

37.46

Dividend/share

$2.24

EPS

$8.12

Enterprise value

$2.22T

Microsoft Corporation is an American multinational technology company with headquarters in Redmond, Washington. It develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its

MSFT's EPS is up by 40% year-on-year and by 9% since the previous quarter

MSFT's net income is up by 38% year-on-year and by 9% since the previous quarter

The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 32.9

The quick ratio has contracted by 18% YoY and by 10% from the previous quarter

What are the main financial stats of MSFT

Market
Valuations
Earnings

Shares outstanding

7.51B

Market cap

$2.29T

Enterprise value

$2.22T

Price to earnings (P/E)

37.46

Price to book (P/B)

16.14

Price to sales (P/S)

13.66

EV/EBIT

31.27

EV/EBITDA

26.86

EV/Sales

13.23

Revenue

$168.09B

EBIT

$71.1B

EBITDA

$82.79B

Free cash flow

$56.12B

Per share
Balance sheet
Liquidity

EPS

$8.12

Free cash flow per share

$7.44

Book value per share

$18.85

Revenue per share

$22.27

TBVPS

$36.61

Total assets

$333.78B

Total liabilities

$191.79B

Debt

$67.78B

Equity

$141.99B

Working capital

$95.75B

Debt to equity

0.48

Current ratio

2.08

Quick ratio

1.9

Net debt/EBITDA

-0.76

Margins
Efficiency
Dividend

EBITDA margin

49.3%

Gross margin

68.9%

Net margin

36.5%

Operating margin

41.6%

Return on assets

19.6%

Return on equity

46.2%

Return on invested capital

58.9%

Return on capital employed

29%

Return on sales

42.3%

Dividend yield

0.74%

DPS

$2.24

Payout ratio

27.6%

How has the Microsoft stock price performed over time

Intraday

0.48%

1 week

3.17%

1 month

-0.2%

1 year

38.49%

YTD

36.77%

QTD

7.91%

How have Microsoft's revenue and profit performed over time

Revenue

$168.09B

Gross profit

$115.86B

Operating income

$69.92B

Net income

$61.27B

Gross margin

68.9%

Net margin

36.5%

MSFT's net income is up by 38% year-on-year and by 9% since the previous quarter

The operating income has increased by 32% YoY and by 9% QoQ

MSFT's gross profit is up by 20% year-on-year and by 6% since the previous quarter

The net margin has grown by 18% year-on-year and by 4.3% since the previous quarter

What is Microsoft's growth rate over time

What is Microsoft stock price valuation

P/E

37.46

P/B

16.14

P/S

13.66

EV/EBIT

31.27

EV/EBITDA

26.86

EV/Sales

13.23

MSFT's EPS is up by 40% year-on-year and by 9% since the previous quarter

The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 32.9

MSFT's P/B is 61% above its 5-year quarterly average of 10.0 and 20% above its last 4 quarters average of 13.4

Microsoft's equity has increased by 20% YoY and by 6% from the previous quarter

MSFT's P/S is 69% higher than its 5-year quarterly average of 8.1 and 21% higher than its last 4 quarters average of 11.3

The company's revenue rose by 18% YoY and by 5% QoQ

How efficient is Microsoft business performance

The ROA has increased by 27% YoY and by 7% from the previous quarter

The return on invested capital is up by 26% year-on-year and by 7% since the previous quarter

The return on equity has increased by 17% year-on-year and by 4.5% since the previous quarter

MSFT's return on sales is up by 14% year-on-year and by 3.9% since the previous quarter

What is MSFT's dividend history

DPS

$2.24

Dividend yield

0.74%

Payout ratio

27.6%

Recent dividends

How did Microsoft financials performed over time

The total assets is 74% greater than the total liabilities

The quick ratio has contracted by 18% YoY and by 10% from the previous quarter

Microsoft's current ratio has decreased by 17% YoY and by 9% from the previous quarter

The debt is 52% smaller than the equity

Microsoft's equity has increased by 20% YoY and by 6% from the previous quarter

The debt to equity is down by 20% YoY and by 4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.