MSFT Microsoft Corporation

Price (delayed)

$206.26

Market cap

$1.57T

P/E Ratio

35.56

Dividend/share

$1.99

EPS

$5.8

Enterprise value

$1.51T

Business Summary

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 EPS is up by 33% year-on-year and by 8% since the previous quarter
MSFT's net income is up by 32% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 35% more than its last 4 quarters average of 26.3 and 17% more than its 5-year quarterly average of 30.5

Key stats

Shares outstanding
7.61B
Market cap
$1.57T
Enterprise value
$1.51T
EBIT
$49.85B
EBITDA
$61.88B
Price to earnings (P/E)
35.56
Price to book (P/B)
14.29
Price to sales (P/S)
11.71
EV/EBIT
30.32
EV/EBITDA
24.43
Net debt/EBITDA
-0.93
EV/Sales
11.26
EBITDA margin
46.1%
Gross margin
67.7%
Net margin
33%
Operating margin
36.7%
Return on assets
15.9%
Return on equity
42.9%
Return on invested capital
44.7%
Return on capital employed
22.3%
Return on sales
37.1%
Debt to equity
0.7
Free cash flow
$40.58B
Free cash flow per share
$5.32
Book value per share
$14.43
Revenue per share
$17.62
TBVPS
$30.63
Current ratio
2.8
Quick ratio
2.65
Working capital
$107.43B
Dividend yield
0.96%
DPS
$1.99
Payout ratio
34.3%

MSFT stock price

Financial performance

MSFT's net income is up by 32% year-on-year and by 8% since the previous quarter
The operating income has increased by 27% YoY and by 8% QoQ
MSFT's gross profit is up by 18% year-on-year and by 5% since the previous quarter
The net margin has grown by 17% year-on-year and by 4.1% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
35.56
The stock's price to earnings (P/E) is 35% more than its last 4 quarters average of 26.3 and 17% more than its 5-year quarterly average of 30.5
MSFT's EPS is up by 33% year-on-year and by 8% since the previous quarter
Price to book (P/B)
Current price to book (P/B):
14.29
MSFT's P/B is 83% above its 5-year quarterly average of 7.8 and 42% above its last 4 quarters average of 10.1
Microsoft Corp's equity has increased by 20% YoY and by 3.8% from the previous quarter
Price to sales (P/S)
Current price to sales (P/S):
11.71
MSFT's P/S is 89% higher than its 5-year quarterly average of 6.2 and 43% higher than its last 4 quarters average of 8.2
The company's revenue rose by 13% YoY and by 3.4% QoQ

Efficiency

The ROA has increased by 21% YoY and by 5% from the previous quarter
The return on invested capital is up by 19% year-on-year and by 6% since the previous quarter
MSFT's return on sales is up by 10% year-on-year and by 4.2% since the previous quarter
The return on equity has increased by 9% year-on-year and by 3.1% since the previous quarter

Dividends

DPS
$1.99
Dividend yield
0.96%
Payout ratio
34.3%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 64% greater than the total liabilities
Debt vs equity
The debt is 30% smaller than the equity
Microsoft Corp's equity has increased by 20% YoY and by 3.8% from the previous quarter
The debt to equity is down by 19% YoY and by 2.8% QoQ

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