MSFT Microsoft Corp

Price (delayed)

$304.21

Market cap

$2.29T

P/E Ratio

37.46

Dividend/share

$2.24

EPS

$8.12

Enterprise value

$2.22T

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 9% since the previous quarter
MSFT's net income is up by 38% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 32.9
The quick ratio has contracted by 18% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.51B
Market cap
$2.29T
Enterprise value
$2.22T
Valuations
Price to earnings (P/E)
37.46
Price to book (P/B)
16.14
Price to sales (P/S)
13.66
EV/EBIT
31.27
EV/EBITDA
26.86
EV/Sales
13.23
Earnings
Revenue
$168.09B
EBIT
$71.1B
EBITDA
$82.79B
Free cash flow
$56.12B
Per share
EPS
$8.12
Free cash flow per share
$7.44
Book value per share
$18.85
Revenue per share
$22.27
TBVPS
$36.61
Balance sheet
Total assets
$333.78B
Total liabilities
$191.79B
Debt
$67.78B
Equity
$141.99B
Working capital
$95.75B
Liquidity
Debt to equity
0.48
Current ratio
2.08
Quick ratio
1.9
Net debt/EBITDA
-0.76
Margins
EBITDA margin
49.3%
Gross margin
68.9%
Net margin
36.5%
Operating margin
41.6%
Efficiency
Return on assets
19.6%
Return on equity
46.2%
Return on invested capital
58.9%
Return on capital employed
29%
Return on sales
42.3%
Dividend
Dividend yield
0.74%
DPS
$2.24
Payout ratio
27.6%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.48%
1 week
3.17%
1 month
-0.2%
1 year
38.49%
YTD
36.77%
QTD
7.91%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$168.09B
Gross profit
$115.86B
Operating income
$69.92B
Net income
$61.27B
Gross margin
68.9%
Net margin
36.5%
MSFT's net income is up by 38% year-on-year and by 9% since the previous quarter
The operating income has increased by 32% YoY and by 9% QoQ
MSFT's gross profit is up by 20% year-on-year and by 6% since the previous quarter
The net margin has grown by 18% year-on-year and by 4.3% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
37.46
P/B
16.14
P/S
13.66
EV/EBIT
31.27
EV/EBITDA
26.86
EV/Sales
13.23
MSFT's EPS is up by 40% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 20% more than its 5-year quarterly average of 31.2 and 14% more than its last 4 quarters average of 32.9
MSFT's P/B is 61% above its 5-year quarterly average of 10.0 and 20% above its last 4 quarters average of 13.4
Microsoft's equity has increased by 20% YoY and by 6% from the previous quarter
MSFT's P/S is 69% higher than its 5-year quarterly average of 8.1 and 21% higher than its last 4 quarters average of 11.3
The company's revenue rose by 18% YoY and by 5% QoQ

Efficiency

How efficient is Microsoft business performance
The ROA has increased by 27% YoY and by 7% from the previous quarter
The return on invested capital is up by 26% year-on-year and by 7% since the previous quarter
The return on equity has increased by 17% year-on-year and by 4.5% since the previous quarter
MSFT's return on sales is up by 14% year-on-year and by 3.9% since the previous quarter

Dividends

What is MSFT's dividend history
DPS
$2.24
Dividend yield
0.74%
Payout ratio
27.6%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 74% greater than the total liabilities
The quick ratio has contracted by 18% YoY and by 10% from the previous quarter
Microsoft's current ratio has decreased by 17% YoY and by 9% from the previous quarter
The debt is 52% smaller than the equity
Microsoft's equity has increased by 20% YoY and by 6% from the previous quarter
The debt to equity is down by 20% YoY and by 4% QoQ

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