MSFT Microsoft Corporation

Price (delayed)

$213.32

Market cap

$1.61T

P/E Ratio

36.59

Dividend/share

$1.99

EPS

$5.82

Enterprise value

$1.55T

Sector: Technology
Industry: Software - Infrastructure
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, WA.

Highlights

MSFT's gross profit is up by 17% year-on-year and by 2.5% since the previous quarter
Microsoft's equity has increased by 16% YoY and by 3.3% from the previous quarter
MSFT's EPS is up by 14% year-on-year but it is down by 4% since the previous quarter
MSFT's net income is up by 13% year-on-year but it is down by 4.3% since the previous quarter
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 28.5 and 20% more than its 5-year quarterly average of 30.5
The quick ratio has contracted by 15% from the previous quarter

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.58B
Market cap
$1.61T
Enterprise value
$1.55T
Valuations
Price to earnings (P/E)
36.59
Price to book (P/B)
13.65
Price to sales (P/S)
11.33
EV/EBIT
29.21
EV/EBITDA
23.53
EV/Sales
10.83
Earnings
Revenue
$143.02B
EBIT
$53.04B
EBITDA
$65.83B
Free cash flow
$45.23B
Per share
EPS
$5.82
Free cash flow per share
$5.94
Book value per share
$15.6
Revenue per share
$18.79
TBVPS
$32.97
Balance sheet
Total assets
$301.31B
Total liabilities
$183.01B
Debt
$71B
Equity
$118.3B
Working capital
$109.61B
Liquidity
Debt to equity
0.6
Current ratio
2.52
Quick ratio
2.33
Net debt/EBITDA
-1
Margins
EBITDA margin
46%
Gross margin
67.8%
Net margin
31%
Operating margin
37%
Efficiency
Return on assets
15.4%
Return on equity
39.5%
Return on invested capital
46.7%
Return on capital employed
23.2%
Return on sales
37.1%
Dividend
Dividend yield
0.93%
DPS
$1.99
Payout ratio
34.2%

MSFT stock price

How has the Microsoft stock price performed over time

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$143.02B
Gross profit
$96.94B
Operating income
$52.96B
Net income
$44.28B
Gross margin
67.8%
Net margin
31%
The operating income has increased by 23% YoY
MSFT's gross profit is up by 17% year-on-year and by 2.5% since the previous quarter
The company's revenue rose by 14% YoY and by 3.1% QoQ
MSFT's net income is up by 13% year-on-year but it is down by 4.3% since the previous quarter

Valuation

What is Microsoft stock price valuation
P/E
36.59
P/B
13.65
P/S
11.33
EV/EBIT
29.21
EV/EBITDA
23.53
EV/Sales
10.83
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 28.5 and 20% more than its 5-year quarterly average of 30.5
MSFT's EPS is up by 14% year-on-year but it is down by 4% since the previous quarter
MSFT's P/B is 67% above its 5-year quarterly average of 8.2 and 23% above its last 4 quarters average of 11.1
Microsoft's equity has increased by 16% YoY and by 3.3% from the previous quarter
MSFT's P/S is 72% higher than its 5-year quarterly average of 6.6 and 23% higher than its last 4 quarters average of 9.2
The company's revenue rose by 14% YoY and by 3.1% QoQ

Efficiency

How efficient is Microsoft business performance
The return on invested capital is up by 16% year-on-year
The return on equity has declined by 8% since the previous quarter and by 6% year-on-year
MSFT's return on sales is up by 7% year-on-year
The ROA has decreased by 6% from the previous quarter but it has increased by 4.8% YoY

Dividends

What is MSFT's dividend history
DPS
$1.99
Dividend yield
0.93%
Payout ratio
34.2%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 65% greater than the total liabilities
The total assets rose by 6% since the previous quarter and by 5% year-on-year
The debt is 40% smaller than the equity
The debt to equity is down by 22% YoY and by 8% QoQ
Microsoft's equity has increased by 16% YoY and by 3.3% from the previous quarter

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