MSFT Microsoft Corp

Price (delayed)

$299.21

Market cap

$2.24T

P/E Ratio

31.6

Dividend/share

$2.3

EPS

$9.47

Enterprise value

$2.18T

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
MSFT's EPS is up by 40% year-on-year and by 5% since the previous quarter
MSFT's net income is up by 39% year-on-year and by 4.9% since the previous quarter
The quick ratio has contracted by 13% YoY but it has grown by 4.6% from the previous quarter

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.5B
Market cap
$2.24T
Enterprise value
$2.18T
Valuations
Price to earnings (P/E)
31.6
Price to book (P/B)
14.04
Price to sales (P/S)
12.14
EV/EBIT
26.63
EV/EBITDA
22.99
EV/Sales
11.8
Earnings
Revenue
$184.9B
EBIT
$81.93B
EBITDA
$94.92B
Free cash flow
$60.69B
Per share
EPS
$9.47
Free cash flow per share
$8.09
Book value per share
$21.31
Revenue per share
$24.64
TBVPS
$37.58
Balance sheet
Total assets
$340.39B
Total liabilities
$180.38B
Debt
$64.03B
Equity
$160.01B
Working capital
$96.68B
Liquidity
Debt to equity
0.4
Current ratio
2.25
Quick ratio
2.05
Net debt/EBITDA
-0.65
Margins
EBITDA margin
51.3%
Gross margin
68.8%
Net margin
38.5%
Operating margin
42.5%
Efficiency
Return on assets
21.6%
Return on equity
48.4%
Return on invested capital
63.2%
Return on capital employed
31.2%
Return on sales
44.3%
Dividend
Dividend yield
0.77%
DPS
$2.3
Payout ratio
24.3%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.84%
1 week
-0.79%
1 month
-12.63%
1 year
28.47%
YTD
-11.03%
QTD
-11.03%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$184.9B
Gross profit
$127.26B
Operating income
$78.63B
Net income
$71.19B
Gross margin
68.8%
Net margin
38.5%
MSFT's net income is up by 39% year-on-year and by 4.9% since the previous quarter
The operating income has increased by 31% YoY and by 6% QoQ
The company's revenue rose by 21% YoY and by 4.9% QoQ
MSFT's gross profit is up by 21% year-on-year and by 4.8% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
31.6
P/B
14.04
P/S
12.14
EV/EBIT
26.63
EV/EBITDA
22.99
EV/Sales
11.8
MSFT's EPS is up by 40% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 33.0
MSFT's P/B is 31% above its 5-year quarterly average of 10.6 but 2.7% below its last 4 quarters average of 14.3
Microsoft's equity has increased by 23% YoY and by 5% from the previous quarter
MSFT's P/S is 38% higher than its 5-year quarterly average of 8.7
The company's revenue rose by 21% YoY and by 4.9% QoQ

Efficiency

How efficient is Microsoft business performance
The ROA has increased by 26% YoY
The return on invested capital is up by 16% year-on-year
The return on equity has increased by 15% year-on-year
MSFT's return on sales is up by 8% year-on-year

Dividends

What is MSFT's dividend history
DPS
$2.3
Dividend yield
0.77%
Payout ratio
24.3%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 89% greater than the total liabilities
Microsoft's current ratio has decreased by 13% YoY but it has increased by 4.2% from the previous quarter
The quick ratio has contracted by 13% YoY but it has grown by 4.6% from the previous quarter
The debt is 60% smaller than the equity
The debt to equity is down by 25% YoY and by 4.8% QoQ
Microsoft's equity has increased by 23% YoY and by 5% from the previous quarter

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