MSFT Microsoft Corp

  1. Stocks
  2. Technology
  3. NASDAQ: MSFT

Price (delayed)

$280.51

Market cap

$2.09T

P/E Ratio

31.1

Dividend/share

$2.6

EPS

$9.02

Enterprise value

$2.05T

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 14% YoY and by 6% from the previous quarter
The company's revenue rose by 10% YoY
The quick ratio has contracted by 19% YoY but it has grown by 4.4% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 27.5 but 2.2% less than its 5-year quarterly average of 31.8
MSFT's EPS is down by 4.8% year-on-year and by 3.2% since the previous quarter
MSFT's net income is down by 5% year-on-year and by 3.4% since 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
7.44B
Market cap
$2.09T
Enterprise value
$2.05T
Valuations
Price to earnings (P/E)
31.1
Price to book (P/B)
11.42
Price to sales (P/S)
10.24
EV/EBIT
24.22
EV/EBITDA
20.74
EV/Sales
10.04
Earnings
Revenue
$204.09B
EBIT
$84.58B
EBITDA
$98.77B
Free cash flow
$59.62B
Per share
EPS
$9.02
Free cash flow per share
$8
Book value per share
$24.57
Revenue per share
$27.39
TBVPS
$38.42
Balance sheet
Total assets
$364.55B
Total liabilities
$181.42B
Debt
$60.11B
Equity
$183.14B
Working capital
$76.11B
Liquidity
Debt to equity
0.33
Current ratio
1.93
Quick ratio
1.66
Net debt/EBITDA
-0.4
Margins
EBITDA margin
48.4%
Gross margin
68.2%
Net margin
33%
Operating margin
40.6%
Efficiency
Return on assets
18.8%
Return on equity
39.3%
Return on invested capital
55.9%
Return on capital employed
29.9%
Return on sales
41.4%
Dividend
Dividend yield
0.93%
DPS
$2.6
Payout ratio
28.8%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
1.92%
1 week
3.02%
1 month
12.46%
1 year
-11.06%
YTD
16.97%
QTD
16.97%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$204.09B
Gross profit
$139.11B
Operating income
$82.82B
Net income
$67.45B
Gross margin
68.2%
Net margin
33%
The net margin has declined by 14% year-on-year and by 4.1% since the previous quarter
The company's revenue rose by 10% YoY
MSFT's gross profit is up by 9% year-on-year
MSFT's net income is down by 5% year-on-year and by 3.4% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
MSFT P/E details
P/E
31.1
P/B
11.42
P/S
10.24
EV/EBIT
24.22
EV/EBITDA
20.74
EV/Sales
10.04
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 27.5 but 2.2% less than its 5-year quarterly average of 31.8
MSFT's EPS is down by 4.8% year-on-year and by 3.2% since the previous quarter
Microsoft's equity has increased by 14% YoY and by 6% from the previous quarter
The company's revenue rose by 10% YoY
MSFT's P/S is 8% higher than its 5-year quarterly average of 9.5 and 4.5% higher than its last 4 quarters average of 9.8

Efficiency

How efficient is Microsoft business performance
The return on equity has declined by 19% year-on-year and by 7% since the previous quarter
The ROA has decreased by 13% YoY and by 5% from the previous quarter
The return on invested capital has declined by 12% year-on-year and by 6% since the previous quarter
MSFT's return on sales is down by 7% year-on-year and by 3% since the previous quarter

Dividends

What is MSFT's dividend history
Dividend details
DPS
$2.6
Dividend yield
0.93%
Payout ratio
28.8%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 101% greater than the total liabilities
The quick ratio has contracted by 19% YoY but it has grown by 4.4% from the previous quarter
Microsoft's current ratio has decreased by 14% YoY but it has increased by 4.9% from the previous quarter
The debt is 67% smaller than the equity
The debt to equity is down by 18% YoY and by 6% QoQ
Microsoft's equity has increased by 14% YoY and by 6% from the previous quarter

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