MSFT Microsoft Corporation

Price (delayed)

$204.41

Market cap

$1.55T

P/E Ratio

32.65

Dividend/share

$2.04

EPS

$6.26

Enterprise value

$1.48T

Sector: Technology
Industry: Software - Infrastructure
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.

Highlights

MSFT's EPS is up by 17% year-on-year and by 8% since the previous quarter
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter
The quick ratio has contracted by 14% YoY
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 30.4 and 6% more than its 5-year quarterly average of 30.7

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.56B
Market cap
$1.55T
Enterprise value
$1.48T
Valuations
Price to earnings (P/E)
32.65
Price to book (P/B)
12.54
Price to sales (P/S)
10.51
EV/EBIT
26.18
EV/EBITDA
21.45
EV/Sales
10.05
Earnings
Revenue
$147.11B
EBIT
$56.47B
EBITDA
$68.94B
Free cash flow
$49.23B
Per share
EPS
$6.26
Free cash flow per share
$6.51
Book value per share
$16.31
Revenue per share
$19.44
TBVPS
$33.07
Balance sheet
Total assets
$301B
Total liabilities
$177.61B
Debt
$71.31B
Equity
$123.39B
Working capital
$107.02B
Liquidity
Debt to equity
0.58
Current ratio
2.53
Quick ratio
2.3
Net debt/EBITDA
-0.97
Margins
EBITDA margin
46.9%
Gross margin
68.3%
Net margin
32.3%
Operating margin
38.2%
Efficiency
Return on assets
16.2%
Return on equity
40.7%
Return on invested capital
49.4%
Return on capital employed
24.5%
Return on sales
38.4%
Dividend
Dividend yield
1%
DPS
$2.04
Payout ratio
32.6%

MSFT stock price

How has the Microsoft stock price performed over time

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$147.11B
Gross profit
$100.44B
Operating income
$56.15B
Net income
$47.5B
Gross margin
68.3%
Net margin
32.3%
The operating income has increased by 23% YoY and by 6% QoQ
MSFT's gross profit is up by 16% year-on-year and by 3.6% since the previous quarter
MSFT's net income is up by 16% year-on-year and by 7% since the previous quarter
The company's revenue rose by 13% YoY and by 2.9% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
32.65
P/B
12.54
P/S
10.51
EV/EBIT
26.18
EV/EBITDA
21.45
EV/Sales
10.05
MSFT's EPS is up by 17% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 30.4 and 6% more than its 5-year quarterly average of 30.7
MSFT's P/B is 46% above its 5-year quarterly average of 8.6 and 6% above its last 4 quarters average of 11.8
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter
MSFT's P/S is 52% higher than its 5-year quarterly average of 6.9 and 7% higher than its last 4 quarters average of 9.8
The company's revenue rose by 13% YoY and by 2.9% QoQ

Efficiency

How efficient is Microsoft business performance
The return on invested capital is up by 18% year-on-year and by 6% since the previous quarter
MSFT's return on sales is up by 8% year-on-year and by 3.5% since the previous quarter
The ROA has increased by 7% YoY and by 5% from the previous quarter
The return on equity has increased by 3% since the previous quarter but it has declined by 2.2% year-on-year

Dividends

What is MSFT's dividend history
DPS
$2.04
Dividend yield
1%
Payout ratio
32.6%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 69% greater than the total liabilities
The total liabilities has decreased by 2.9% QoQ but it has increased by 2.7% YoY
The debt is 42% smaller than the equity
The debt to equity is down by 19% YoY and by 3.3% QoQ
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter

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