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MSFT Microsoft Corp

Price (delayed)

$442.63

Market cap

$3.29T

P/E Ratio

34.07

Dividend/share

$3.16

EPS

$12.99

Enterprise value

$3.27T

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 27% YoY and by 6% from the previous quarter
The debt has declined by 24% year-on-year and by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 4.6% more than its 5-year quarterly average of 32.3

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.43B
Market cap
$3.29T
Enterprise value
$3.27T
Valuations
Price to earnings (P/E)
34.07
Price to book (P/B)
10.22
Price to sales (P/S)
12.19
EV/EBIT
27.09
EV/EBITDA
21.8
EV/Sales
12.11
Earnings
Revenue
$270.01B
Gross profit
$186.51B
Operating income
$122.13B
Net income
$96.64B
EBIT
$120.73B
EBITDA
$150.06B
Free cash flow
$69.37B
Per share
EPS
$12.99
EPS diluted
$12.94
Free cash flow per share
$9.33
Book value per share
$43.3
Revenue per share
$36.32
TBVPS
$56.41
Balance sheet
Total assets
$562.62B
Total liabilities
$240.73B
Debt
$60.57B
Equity
$321.89B
Working capital
$42.44B
Liquidity
Debt to equity
0.19
Current ratio
1.37
Quick ratio
1.15
Net debt/EBITDA
-0.13
Margins
EBITDA margin
55.6%
Gross margin
69.1%
Net margin
35.8%
Operating margin
45.2%
Efficiency
Return on assets
18.1%
Return on equity
32.7%
Return on invested capital
46.7%
Return on capital employed
26.9%
Return on sales
44.7%
Dividend
Dividend yield
0.71%
DPS
$3.16
Payout ratio
24.3%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.89%
1 week
1.48%
1 month
13.95%
1 year
6.72%
YTD
5.01%
QTD
17.91%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$270.01B
Gross profit
$186.51B
Operating income
$122.13B
Net income
$96.64B
Gross margin
69.1%
Net margin
35.8%
The operating income has increased by 15% YoY and by 3.8% QoQ
The company's revenue rose by 14% YoY and by 3.1% QoQ
MSFT's gross profit is up by 13% year-on-year and by 2.6% since the previous quarter
MSFT's net income is up by 12% year-on-year and by 4.2% since the previous quarter

Price vs fundamentals

How does MSFT's price correlate with its fundamentals

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
34.07
P/B
10.22
P/S
12.19
EV/EBIT
27.09
EV/EBITDA
21.8
EV/Sales
12.11
MSFT's EPS is up by 12% year-on-year and by 4.2% since the previous quarter
The stock's price to earnings (P/E) is 4.6% more than its 5-year quarterly average of 32.3
Microsoft's equity has increased by 27% YoY and by 6% from the previous quarter
MSFT's P/B is 16% below its 5-year quarterly average of 12.1 and 4.4% below its last 4 quarters average of 10.6
The company's revenue rose by 14% YoY and by 3.1% QoQ
MSFT's P/S is 6% higher than its 5-year quarterly average of 11.4

Efficiency

How efficient is Microsoft business performance
The return on invested capital has declined by 14% year-on-year and by 3.1% since the previous quarter
The return on equity has declined by 13% year-on-year and by 2.1% since the previous quarter
The ROA has decreased by 4.7% YoY

Dividends

What is MSFT's dividend history
DPS
$3.16
Dividend yield
0.71%
Payout ratio
24.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Microsoft financials performed over time
The total assets is 134% greater than the total liabilities
The total assets rose by 16% year-on-year and by 5% since the previous quarter
Microsoft's current ratio has increased by 10% YoY
The debt is 81% smaller than the equity
The debt to equity is down by 41% YoY and by 10% QoQ
Microsoft's equity has increased by 27% YoY and by 6% from the previous quarter

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