MSFT Microsoft Corp
- Stocks
- Technology
- NASDAQ: MSFT
Price (delayed)
$524.11
Market cap
$3.9T
P/E Ratio
38.26
Dividend/share
$3.24
EPS
$13.7
Enterprise value
$3.86T
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 28% YoY and by 7% from the previous quarter
MSFT's EPS is up by 16% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 32.4 and 14% more than its last 4 quarters average of 33.6
Key stats
What are the main financial stats of MSFT
Market
Valuations
Earnings
Shares outstanding
7.43B
Market cap
$3.9T
Enterprise value
$3.86T
Price to earnings (P/E)
38.26
Price to book (P/B)
11.34
Price to sales (P/S)
13.83
EV/EBIT
30.65
EV/EBITDA
24.11
EV/Sales
13.71
Revenue
$281.72B
Gross profit
$193.89B
Operating income
$128.53B
Net income
$101.83B
EBIT
$126.01B
EBITDA
$160.17B
Free cash flow
$71.61B
Per share
Balance sheet
Liquidity
EPS
$13.7
EPS diluted
$13.64
Free cash flow per share
$9.63
Book value per share
$46.21
Revenue per share
$37.9
TBVPS
$64.16
Total assets
$619B
Total liabilities
$275.52B
Debt
$60.59B
Equity
$343.48B
Working capital
$49.91B
Debt to equity
0.18
Current ratio
1.35
Quick ratio
1.16
Net debt/EBITDA
-0.21
Margins
Efficiency
Dividend
EBITDA margin
56.9%
Gross margin
68.8%
Net margin
36.1%
Operating margin
45.6%
Return on assets
18.2%
Return on equity
32.4%
Return on invested capital
45.7%
Return on capital employed
26.4%
Return on sales
44.7%
Dividend yield
0.62%
DPS
$3.24
Payout ratio
23.6%
MSFT stock price
How has the Microsoft stock price performed over time
Intraday
-1.76%
1 week
2.02%
1 month
6.52%
1 year
25.65%
YTD
24.34%
QTD
5.37%
Financial performance
How have Microsoft's revenue and profit performed over time
Revenue
$281.72B
Gross profit
$193.89B
Operating income
$128.53B
Net income
$101.83B
Gross margin
68.8%
Net margin
36.1%
The operating income has increased by 17% YoY and by 5% QoQ
MSFT's net income is up by 16% year-on-year and by 5% since the previous quarter
The company's revenue rose by 15% YoY and by 4.3% QoQ
MSFT's gross profit is up by 13% year-on-year and by 4% since the previous quarter
Price vs fundamentals
How does MSFT's price correlate with its fundamentals
Growth
What is Microsoft's growth rate over time
Valuation
What is Microsoft stock price valuation
P/E
38.26
P/B
11.34
P/S
13.83
EV/EBIT
30.65
EV/EBITDA
24.11
EV/Sales
13.71
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 32.4 and 14% more than its last 4 quarters average of 33.6
MSFT's EPS is up by 16% year-on-year and by 5% since the previous quarter
Microsoft's equity has increased by 28% YoY and by 7% from the previous quarter
MSFT's P/B is 11% above its last 4 quarters average of 10.2 but 6% below its 5-year quarterly average of 12.0
MSFT's P/S is 20% higher than its 5-year quarterly average of 11.5 and 15% higher than its last 4 quarters average of 12.0
The company's revenue rose by 15% YoY and by 4.3% QoQ
Efficiency
How efficient is Microsoft business performance
The return on invested capital has declined by 13% year-on-year and by 2.1% since the previous quarter
The return on equity has declined by 10% year-on-year
Dividends
What is MSFT's dividend history
DPS
$3.24
Dividend yield
0.62%
Payout ratio
23.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Microsoft financials performed over time
The total assets is 125% greater than the total liabilities
The total assets rose by 21% year-on-year and by 10% since the previous quarter
The total liabilities has increased by 14% QoQ and by 13% YoY
The debt is 82% smaller than the equity
Microsoft's equity has increased by 28% YoY and by 7% from the previous quarter
The debt to equity is down by 28% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.