MSFT Microsoft Corp

  1. Stocks
  2. Technology
  3. NASDAQ: MSFT

Price (delayed)

$312.86

Market cap

$2.32T

P/E Ratio

32.19

Dividend/share

$2.72

EPS

$9.72

Enterprise value

$2.27T

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 24% YoY and by 6% from the previous quarter
MSFT's gross profit is up by 8% year-on-year and by 2.8% since the previous quarter
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 29.4 and 4.9% more than its 5-year quarterly average of 30.6
The quick ratio has contracted by 7% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.microsoft.com/en-us
Peers: ORCL IBM GOOGL HPQ

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.43B
Market cap
$2.32T
Enterprise value
$2.27T
Valuations
Price to earnings (P/E)
32.19
Price to book (P/B)
11.28
Price to sales (P/S)
10.99
EV/EBIT
24.9
EV/EBITDA
21.62
EV/Sales
10.73
Earnings
Revenue
$211.92B
EBIT
$91.28B
EBITDA
$105.14B
Free cash flow
$59.48B
Per share
EPS
$9.72
Free cash flow per share
$7.99
Book value per share
$27.73
Revenue per share
$28.46
TBVPS
$44.95
Balance sheet
Total assets
$411.98B
Total liabilities
$205.75B
Debt
$59.97B
Equity
$206.22B
Working capital
$80.11B
Liquidity
Debt to equity
0.29
Current ratio
1.77
Quick ratio
1.54
Net debt/EBITDA
-0.49
Margins
EBITDA margin
49.6%
Gross margin
68.9%
Net margin
34.1%
Operating margin
41.8%
Efficiency
Return on assets
19.1%
Return on equity
38.2%
Return on invested capital
55%
Return on capital employed
29.7%
Return on sales
43.1%
Dividend
Dividend yield
0.87%
DPS
$2.72
Payout ratio
28%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.23%
1 week
-2.47%
1 month
-3.13%
1 year
32.34%
YTD
30.46%
QTD
-8.13%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$211.92B
Gross profit
$146.05B
Operating income
$88.52B
Net income
$72.36B
Gross margin
68.9%
Net margin
34.1%
MSFT's gross profit is up by 8% year-on-year and by 2.8% since the previous quarter
The net margin has declined by 7% year-on-year but it has grown by 2.7% since the previous quarter
The company's revenue rose by 7% YoY and by 2.1% QoQ
The operating income has increased by 6% YoY and by 4.4% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
MSFT P/E details
P/E
32.19
P/B
11.28
P/S
10.99
EV/EBIT
24.9
EV/EBITDA
21.62
EV/Sales
10.73
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 29.4 and 4.9% more than its 5-year quarterly average of 30.6
MSFT's EPS is up by 5% since the previous quarter
Microsoft's equity has increased by 24% YoY and by 6% from the previous quarter
MSFT's P/B is 4.2% above its last 4 quarters average of 10.8 but 3.8% below its 5-year quarterly average of 11.7
MSFT's P/S is 11% higher than its 5-year quarterly average of 9.9 and 11% higher than its last 4 quarters average of 9.9
The company's revenue rose by 7% YoY and by 2.1% QoQ

Efficiency

How efficient is Microsoft business performance
The return on equity has declined by 16% year-on-year
The ROA has decreased by 9% YoY
The return on invested capital has declined by 9% year-on-year
MSFT's return on sales is up by 2.9% since the previous quarter

Dividends

What is MSFT's dividend history
Dividend details
DPS
$2.72
Dividend yield
0.87%
Payout ratio
28%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 100% greater than the total liabilities
The total assets rose by 13% year-on-year and by 8% since the previous quarter
The total liabilities has increased by 11% QoQ and by 3.8% YoY
The debt is 71% smaller than the equity
Microsoft's equity has increased by 24% YoY and by 6% from the previous quarter
The debt to equity is down by 22% YoY and by 6% QoQ

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