MSFT Microsoft Corp

Price (delayed)

$291.91

Market cap

$2.18T

P/E Ratio

30.09

Dividend/share

$2.42

EPS

$9.7

Enterprise value

$2.13T

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 net income is up by 19% year-on-year
MSFT's EPS is up by 19% year-on-year
The quick ratio has contracted by 17% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.46B
Market cap
$2.18T
Enterprise value
$2.13T
Valuations
Price to earnings (P/E)
30.09
Price to book (P/B)
13.11
Price to sales (P/S)
11.04
EV/EBIT
24.87
EV/EBITDA
21.28
EV/Sales
10.76
Earnings
Revenue
$198.27B
EBIT
$85.78B
EBITDA
$100.24B
Free cash flow
$65.15B
Per share
EPS
$9.7
Free cash flow per share
$8.69
Book value per share
$22.27
Revenue per share
$26.45
TBVPS
$38.16
Balance sheet
Total assets
$364.84B
Total liabilities
$198.3B
Debt
$61.27B
Equity
$166.54B
Working capital
$74.6B
Liquidity
Debt to equity
0.37
Current ratio
1.78
Quick ratio
1.57
Net debt/EBITDA
-0.43
Margins
EBITDA margin
50.6%
Gross margin
68.4%
Net margin
36.7%
Operating margin
42.1%
Efficiency
Return on assets
21%
Return on equity
45.4%
Return on invested capital
60.7%
Return on capital employed
31.8%
Return on sales
43.3%
Dividend
Dividend yield
0.83%
DPS
$2.42
Payout ratio
24.9%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
1.7%
1 week
3.18%
1 month
15.07%
1 year
0.72%
YTD
-13.2%
QTD
13.66%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$198.27B
Gross profit
$135.62B
Operating income
$83.38B
Net income
$72.74B
Gross margin
68.4%
Net margin
36.7%
MSFT's net income is up by 19% year-on-year
The operating income has increased by 19% YoY
The company's revenue rose by 18% YoY and by 3% QoQ
MSFT's gross profit is up by 17% year-on-year and by 2.5% since the previous quarter

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
30.09
P/B
13.11
P/S
11.04
EV/EBIT
24.87
EV/EBITDA
21.28
EV/Sales
10.76
MSFT's EPS is up by 19% year-on-year
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 32.7 and 3.9% less than its last 4 quarters average of 31.3
Microsoft's equity has increased by 17% YoY and by 2.2% from the previous quarter
MSFT's P/B is 17% above its 5-year quarterly average of 11.2 but 6% below its last 4 quarters average of 13.9
MSFT's P/S is 20% higher than its 5-year quarterly average of 9.2 but 6% lower than its last 4 quarters average of 11.8
The company's revenue rose by 18% YoY and by 3% QoQ

Efficiency

How efficient is Microsoft business performance
The ROA has increased by 7% YoY
The return on invested capital has declined by 2.9% since the previous quarter
The return on equity has declined by 3.4% since the previous quarter

Dividends

What is MSFT's dividend history
DPS
$2.42
Dividend yield
0.83%
Payout ratio
24.9%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 84% greater than the total liabilities
The quick ratio has contracted by 17% YoY and by 11% from the previous quarter
Microsoft's current ratio has decreased by 14% YoY and by 11% from the previous quarter
The debt is 63% smaller than the equity
The debt to equity is down by 23% YoY and by 2.6% QoQ
Microsoft's equity has increased by 17% YoY and by 2.2% from the previous quarter

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