Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
MSFT Microsoft Corp
- Stocks
- Technology
- NASDAQ: MSFT
Price (delayed)
$492
Market cap
$3.66T
P/E Ratio
37.88
Dividend/share
$3.24
EPS
$12.99
Enterprise value
$3.64T
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 27% YoY and by 6% from the previous quarter
The debt has declined by 24% year-on-year and by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 32.3 and 11% more than its last 4 quarters average of 33.9
Key stats
What are the main financial stats of MSFT
Market
Valuations
Earnings
Shares outstanding
7.43B
Market cap
$3.66T
Enterprise value
$3.64T
Price to earnings (P/E)
37.88
Price to book (P/B)
11.36
Price to sales (P/S)
13.55
EV/EBIT
30.13
EV/EBITDA
24.24
EV/Sales
13.47
Revenue
$270.01B
Gross profit
$186.51B
Operating income
$122.13B
Net income
$96.64B
EBIT
$120.73B
EBITDA
$150.06B
Free cash flow
$69.37B
Per share
Balance sheet
Liquidity
EPS
$12.99
EPS diluted
$12.94
Free cash flow per share
$9.33
Book value per share
$43.3
Revenue per share
$36.32
TBVPS
$56.41
Total assets
$562.62B
Total liabilities
$240.73B
Debt
$60.57B
Equity
$321.89B
Working capital
$42.44B
Debt to equity
0.19
Current ratio
1.37
Quick ratio
1.15
Net debt/EBITDA
-0.13
Margins
Efficiency
Dividend
EBITDA margin
55.6%
Gross margin
69.1%
Net margin
35.8%
Operating margin
45.2%
Return on assets
18.1%
Return on equity
32.7%
Return on invested capital
46.7%
Return on capital employed
26.9%
Return on sales
44.7%
Dividend yield
0.66%
DPS
$3.24
Payout ratio
24.9%
MSFT stock price
How has the Microsoft stock price performed over time
Intraday
0.39%
1 week
2.45%
1 month
9.29%
1 year
9.1%
YTD
16.73%
QTD
31.06%
Financial performance
How have Microsoft's revenue and profit performed over time
Revenue
$270.01B
Gross profit
$186.51B
Operating income
$122.13B
Net income
$96.64B
Gross margin
69.1%
Net margin
35.8%
The operating income has increased by 15% YoY and by 3.8% QoQ
The company's revenue rose by 14% YoY and by 3.1% QoQ
MSFT's gross profit is up by 13% year-on-year and by 2.6% since the previous quarter
MSFT's net income is up by 12% year-on-year and by 4.2% 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
37.88
P/B
11.36
P/S
13.55
EV/EBIT
30.13
EV/EBITDA
24.24
EV/Sales
13.47
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 32.3 and 11% more than its last 4 quarters average of 33.9
MSFT's EPS is up by 12% year-on-year and by 4.2% since the previous quarter
Microsoft's equity has increased by 27% YoY and by 6% from the previous quarter
MSFT's P/B is 7% above its last 4 quarters average of 10.6 but 6% below its 5-year quarterly average of 12.1
MSFT's P/S is 18% higher than its 5-year quarterly average of 11.4 and 11% higher than its last 4 quarters average of 12.1
The company's revenue rose by 14% YoY and by 3.1% QoQ
Efficiency
How efficient is Microsoft business performance
The return on invested capital has declined by 14% year-on-year and by 3.1% since the previous quarter
The return on equity has declined by 13% year-on-year and by 2.1% since the previous quarter
The ROA has decreased by 4.7% YoY
Dividends
What is MSFT's dividend history
DPS
$3.24
Dividend yield
0.66%
Payout ratio
24.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Microsoft financials performed over time
The total assets is 134% greater than the total liabilities
The total assets rose by 16% year-on-year and by 5% since the previous quarter
Microsoft's current ratio has increased by 10% YoY
The debt is 81% smaller than the equity
The debt to equity is down by 41% YoY and by 10% QoQ
Microsoft's equity has increased by 27% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.