MSFT Microsoft Corp

Price (delayed)

$255.02

Market cap

$1.9T

P/E Ratio

27.36

Dividend/share

$2.54

EPS

$9.32

Enterprise value

$1.85T

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
The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 32.9 and 8% less than its last 4 quarters average of 29.7
The company's revenue rose by 15% YoY and by 2.4% QoQ
MSFT's net income is down by 4.1% since the previous quarter but it is up by 2.8% year-on-year
MSFT's EPS is down by 3.9% since the previous quarter but it is up by 3.3% year-on-year
The quick ratio has contracted by 19% YoY

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.45B
Market cap
$1.9T
Enterprise value
$1.85T
Valuations
Price to earnings (P/E)
27.36
Price to book (P/B)
10.96
Price to sales (P/S)
9.36
EV/EBIT
21.36
EV/EBITDA
18.39
EV/Sales
9.13
Earnings
Revenue
$203.08B
EBIT
$86.79B
EBITDA
$100.83B
Free cash flow
$63.33B
Per share
EPS
$9.32
Free cash flow per share
$8.49
Book value per share
$23.27
Revenue per share
$27.23
TBVPS
$37.75
Balance sheet
Total assets
$359.78B
Total liabilities
$186.22B
Debt
$60.28B
Equity
$173.57B
Working capital
$73.42B
Liquidity
Debt to equity
0.35
Current ratio
1.84
Quick ratio
1.59
Net debt/EBITDA
-0.47
Margins
EBITDA margin
49.6%
Gross margin
68.3%
Net margin
34.4%
Operating margin
41.7%
Efficiency
Return on assets
19.8%
Return on equity
42.1%
Return on invested capital
59.6%
Return on capital employed
31.9%
Return on sales
42.7%
Dividend
Dividend yield
1%
DPS
$2.54
Payout ratio
27.3%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.13%
1 week
3.04%
1 month
15.87%
1 year
-22.6%
YTD
-24.17%
QTD
9.5%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$203.08B
Gross profit
$138.62B
Operating income
$84.66B
Net income
$69.79B
Gross margin
68.3%
Net margin
34.4%
The company's revenue rose by 15% YoY and by 2.4% QoQ
MSFT's gross profit is up by 14% year-on-year and by 2.2% since the previous quarter
The operating income has increased by 14% YoY
The net margin has declined by 11% year-on-year and by 6% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
27.36
P/B
10.96
P/S
9.36
EV/EBIT
21.36
EV/EBITDA
18.39
EV/Sales
9.13
The stock's price to earnings (P/E) is 17% less than its 5-year quarterly average of 32.9 and 8% less than its last 4 quarters average of 29.7
MSFT's EPS is down by 3.9% since the previous quarter but it is up by 3.3% year-on-year
MSFT's P/B is 15% below its last 4 quarters average of 12.9 and 3.9% below its 5-year quarterly average of 11.4
Microsoft's equity has increased by 14% YoY and by 4.2% from the previous quarter
MSFT's P/S is 15% lower than its last 4 quarters average of 11.0
The company's revenue rose by 15% YoY and by 2.4% QoQ

Efficiency

How efficient is Microsoft business performance
The return on equity has declined by 13% year-on-year and by 7% since the previous quarter
The ROA has decreased by 7% YoY and by 6% from the previous quarter
The return on invested capital has declined by 4.5% year-on-year
MSFT's return on sales is down by 3.2% year-on-year

Dividends

What is MSFT's dividend history
DPS
$2.54
Dividend yield
1%
Payout ratio
27.3%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 93% greater than the total liabilities
The quick ratio has contracted by 19% YoY
Microsoft's current ratio has decreased by 15% YoY but it has increased by 3.4% from the previous quarter
The debt is 65% smaller than the equity
The debt to equity is down by 17% YoY and by 5% QoQ
Microsoft's equity has increased by 14% YoY and by 4.2% from the previous quarter

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