- Stocks
- Technology
- NASDAQ: MSFT

Price (delayed)

$289.67

Market cap

$2.18T

P/E Ratio

39.04

Dividend/share

$2.19

EPS

$7.42

Enterprise value

$2.12T

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

MSFT's EPS is up by 22% year-on-year and by 9% since the previous quarter

MSFT's net income is up by 21% year-on-year and by 9% since the previous quarter

The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.5 and 17% more than its last 4 quarters average of 33.3

The quick ratio has contracted by 23% YoY and by 11% from the previous quarter

What are the main financial stats of MSFT

Market
Valuations
Earnings

Shares outstanding

7.53B

Market cap

$2.18T

Enterprise value

$2.12T

Price to earnings (P/E)

39.04

Price to book (P/B)

16.24

Price to sales (P/S)

13.65

EV/EBIT

32.61

EV/EBITDA

27.59

EV/Sales

13.28

Revenue

$159.97B

EBIT

$65.12B

EBITDA

$76.97B

Free cash flow

$53.79B

Per share
Balance sheet
Liquidity

EPS

$7.42

Free cash flow per share

$7.13

Book value per share

$17.83

Revenue per share

$21.22

TBVPS

$33.3

Total assets

$308.88B

Total liabilities

$174.37B

Debt

$67.33B

Equity

$134.51B

Working capital

$93.42B

Debt to equity

0.5

Current ratio

2.29

Quick ratio

2.1

Net debt/EBITDA

-0.75

Margins
Efficiency
Dividend

EBITDA margin

48.1%

Gross margin

68.4%

Net margin

35%

Operating margin

40.2%

Return on assets

18.4%

Return on equity

44.2%

Return on invested capital

55.3%

Return on capital employed

27.5%

Return on sales

40.7%

Dividend yield

0.76%

DPS

$2.19

Payout ratio

29.5%

How has the Microsoft stock price performed over time

Intraday

1.23%

1 week

3.18%

1 month

9.2%

1 year

43.02%

YTD

30.24%

QTD

6.93%

How have Microsoft's revenue and profit performed over time

Revenue

$159.97B

Gross profit

$109.39B

Operating income

$64.23B

Net income

$56.02B

Gross margin

68.4%

Net margin

35%

The operating income has increased by 24% YoY and by 7% QoQ

MSFT's net income is up by 21% year-on-year and by 9% since the previous quarter

MSFT's gross profit is up by 16% year-on-year and by 4.4% since the previous quarter

The company's revenue rose by 15% YoY and by 4.4% QoQ

What is Microsoft's growth rate over time

What is Microsoft stock price valuation

P/E

39.04

P/B

16.24

P/S

13.65

EV/EBIT

32.61

EV/EBITDA

27.59

EV/Sales

13.28

The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.5 and 17% more than its last 4 quarters average of 33.3

MSFT's EPS is up by 22% year-on-year and by 9% since the previous quarter

MSFT's P/B is 71% above its 5-year quarterly average of 9.5 and 25% above its last 4 quarters average of 13.0

Microsoft's equity has increased by 17% YoY and by 3.3% from the previous quarter

MSFT's P/S is 77% higher than its 5-year quarterly average of 7.7 and 25% higher than its last 4 quarters average of 10.9

The company's revenue rose by 15% YoY and by 4.4% QoQ

How efficient is Microsoft business performance

The return on invested capital is up by 20% year-on-year and by 6% since the previous quarter

The ROA has increased by 13% YoY and by 7% from the previous quarter

MSFT's return on sales is up by 8% year-on-year and by 2.8% since the previous quarter

The return on equity has increased by 4.7% since the previous quarter and by 3.5% year-on-year

What is MSFT's dividend history

DPS

$2.19

Dividend yield

0.76%

Payout ratio

29.5%

Recent dividends

How did Microsoft financials performed over time

The total assets is 77% greater than the total liabilities

The quick ratio has contracted by 23% YoY and by 11% from the previous quarter

Microsoft's current ratio has decreased by 21% YoY and by 11% from the previous quarter

The debt is 50% smaller than the equity

The debt to equity is down by 23% YoY and by 6% QoQ

Microsoft's equity has increased by 17% YoY and by 3.3% from the previous quarter

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