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MSFT Microsoft Corp

Price (delayed)

$442.62

Market cap

$3.29T

P/E Ratio

36.37

Dividend/share

$3.08

EPS

$12.17

Enterprise value

$3.27T

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 ...

Highlights
Microsoft's equity has increased by 30% YoY and by 7% from the previous quarter
The debt has declined by 28% year-on-year and by 8% since the previous quarter
The quick ratio has contracted by 27% YoY
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 31.8

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.43B
Market cap
$3.29T
Enterprise value
$3.27T
Valuations
Price to book (P/B)
11.43
Price to sales (P/S)
12.94
EV/EBIT
28.78
EV/EBITDA
23.47
EV/Sales
12.88
Earnings
Revenue
$254.19B
EBIT
$113.76B
EBITDA
$139.51B
Free cash flow
$72.66B
Per share
EPS
$12.17
Free cash flow per share
$9.78
Book value per share
$38.71
Revenue per share
$34.2
TBVPS
$50.7
Balance sheet
Total assets
$523.01B
Total liabilities
$235.29B
Debt
$61.48B
Equity
$287.72B
Working capital
$34.73B
Liquidity
Debt to equity
0.21
Current ratio
1.3
Quick ratio
1.06
Net debt/EBITDA
-0.12
Margins
EBITDA margin
54.9%
Gross margin
69.3%
Net margin
35.6%
Operating margin
44.5%
Efficiency
Return on assets
18.2%
Return on equity
34.6%
Return on invested capital
50.4%
Return on capital employed
27.9%
Return on sales
44.8%
Dividend
Dividend yield
0.7%
DPS
$3.08
Payout ratio
25.3%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
1.19%
1 week
4.64%
1 month
7.57%
1 year
18.82%
YTD
17.71%
QTD
2.86%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$254.19B
Gross profit
$176.28B
Operating income
$113.09B
Net income
$90.51B
Gross margin
69.3%
Net margin
35.6%
The operating income has increased by 20% YoY and by 3.3% QoQ
MSFT's net income is up by 17% year-on-year and by 2.7% since the previous quarter
The company's revenue rose by 16% YoY and by 3.7% QoQ
MSFT's gross profit is up by 16% year-on-year and by 3.1% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
36.37
P/B
11.43
P/S
12.94
EV/EBIT
28.78
EV/EBITDA
23.47
EV/Sales
12.88
MSFT's EPS is up by 17% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 31.8
Microsoft's equity has increased by 30% YoY and by 7% from the previous quarter
MSFT's P/B is 6% below its 5-year quarterly average of 12.2 and 3.9% below its last 4 quarters average of 11.9
MSFT's P/S is 17% higher than its 5-year quarterly average of 11.1
The company's revenue rose by 16% YoY and by 3.7% QoQ

Efficiency

How efficient is Microsoft business performance
The return on equity has declined by 10% year-on-year and by 3.9% since the previous quarter
The return on invested capital has declined by 9% year-on-year and by 4.2% since the previous quarter
The ROA has decreased by 5% YoY

Dividends

What is MSFT's dividend history
DPS
$3.08
Dividend yield
0.7%
Payout ratio
25.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Microsoft financials performed over time
The total assets is 122% greater than the total liabilities
The quick ratio has contracted by 27% YoY
Microsoft's current ratio has decreased by 22% YoY but it has increased by 2.4% from the previous quarter
The debt is 79% smaller than the equity
The debt to equity is down by 46% YoY and by 16% QoQ
Microsoft's equity has increased by 30% YoY and by 7% from the previous quarter

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