MSFT Microsoft Corp

  1. Stocks
  2. Technology
  3. NASDAQ: MSFT

Price (delayed)

$399.12

Market cap

$2.97T

P/E Ratio

35.96

Dividend/share

$2.86

EPS

$11.1

Enterprise value

$2.97T

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 30% YoY and by 8% from the previous quarter
MSFT's EPS is up by 23% year-on-year and by 7% since the previous quarter
The debt has grown by 47% year-on-year and by 4% since the previous quarter
The quick ratio has contracted by 39% YoY and by 30% 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
$2.97T
Enterprise value
$2.97T
Valuations
Price to earnings (P/E)
35.96
Price to book (P/B)
12.45
Price to sales (P/S)
13.03
EV/EBIT
28.69
EV/EBITDA
24.59
EV/Sales
13.06
Earnings
Revenue
$227.58B
EBIT
$103.62B
EBITDA
$120.93B
Free cash flow
$67.45B
Per share
EPS
$11.1
Free cash flow per share
$9.07
Book value per share
$32.06
Revenue per share
$30.62
TBVPS
$43.29
Balance sheet
Total assets
$470.56B
Total liabilities
$232.29B
Debt
$88.37B
Equity
$238.27B
Working capital
$26.38B
Liquidity
Debt to equity
0.37
Current ratio
1.22
Quick ratio
1.02
Net debt/EBITDA
0.06
Margins
EBITDA margin
53.1%
Gross margin
69.7%
Net margin
36.3%
Operating margin
44.2%
Efficiency
Return on assets
19.3%
Return on equity
38.4%
Return on invested capital
55.6%
Return on capital employed
29.6%
Return on sales
45.5%
Dividend
Dividend yield
0.72%
DPS
$2.86
Payout ratio
25.8%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
-1.27%
1 week
-5.4%
1 month
-5.29%
1 year
38.37%
YTD
6.14%
QTD
-5.13%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$227.58B
Gross profit
$158.74B
Operating income
$100.53B
Net income
$82.54B
Gross margin
69.7%
Net margin
36.3%
MSFT's net income is up by 22% year-on-year and by 7% since the previous quarter
The operating income has increased by 21% YoY and by 7% QoQ
MSFT's gross profit is up by 14% year-on-year and by 4.7% since the previous quarter
The company's revenue rose by 12% YoY and by 4.2% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
MSFT P/E details
P/E
35.96
P/B
12.45
P/S
13.03
EV/EBIT
28.69
EV/EBITDA
24.59
EV/Sales
13.06
MSFT's EPS is up by 23% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 30.5 and 10% more than its last 4 quarters average of 32.6
Microsoft's equity has increased by 30% YoY and by 8% from the previous quarter
MSFT's P/B is 9% above its last 4 quarters average of 11.4 and 3.8% above its 5-year quarterly average of 12.0
MSFT's P/S is 24% higher than its 5-year quarterly average of 10.5 and 15% higher than its last 4 quarters average of 11.3
The company's revenue rose by 12% YoY and by 4.2% QoQ

Efficiency

How efficient is Microsoft business performance
MSFT's return on sales is up by 10% year-on-year and by 2.5% since the previous quarter
The ROA has increased by 2.7% YoY
The return on equity has declined by 2.3% year-on-year

Dividends

What is MSFT's dividend history
Dividend details
DPS
$2.86
Dividend yield
0.72%
Payout ratio
25.8%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 103% greater than the total liabilities
The quick ratio has contracted by 39% YoY and by 30% from the previous quarter
Microsoft's current ratio has decreased by 37% YoY and by 27% from the previous quarter
The debt is 63% smaller than the equity
The debt has grown by 47% year-on-year and by 4% since the previous quarter
Microsoft's equity has increased by 30% YoY and by 8% from the previous quarter

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