MSFT Microsoft Corp

  1. Stocks
  2. Technology
  3. NASDAQ: MSFT

Price (delayed)

$425.365

Market cap

$3.16T

P/E Ratio

36.7

Dividend/share

$2.93

EPS

$11.59

Enterprise value

$3.16T

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 30% YoY and by 6% from the previous quarter
MSFT's net income is up by 25% year-on-year and by 4.4% since the previous quarter
The quick ratio has contracted by 37% YoY but it has grown by 2.9% from the previous quarter
The debt has grown by 32% year-on-year but it has declined by 10% since the previous quarter
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 31.0 and 6% more than its last 4 quarters average of 33.9
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.microsoft.com/en-us
Peers: ORCL IBM GOOGL HPQ

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.43B
Market cap
$3.16T
Enterprise value
$3.16T
Valuations
Price to earnings (P/E)
36.7
Price to book (P/B)
12.49
Price to sales (P/S)
13.36
EV/EBIT
29.28
EV/EBITDA
24.74
EV/Sales
13.36
Earnings
Revenue
$236.58B
EBIT
$107.98B
EBITDA
$127.76B
Free cash flow
$70.58B
Per share
EPS
$11.59
Free cash flow per share
$9.5
Book value per share
$34.07
Revenue per share
$31.84
TBVPS
$45.25
Balance sheet
Total assets
$484.28B
Total liabilities
$231.12B
Debt
$79.91B
Equity
$253.15B
Working capital
$28.66B
Liquidity
Debt to equity
0.32
Current ratio
1.24
Quick ratio
1.05
Net debt/EBITDA
0
Margins
EBITDA margin
54%
Gross margin
69.9%
Net margin
36.4%
Operating margin
44.7%
Efficiency
Return on assets
19%
Return on equity
37.5%
Return on invested capital
54.6%
Return on capital employed
29.5%
Return on sales
45.6%
Dividend
Dividend yield
0.69%
DPS
$2.93
Payout ratio
25.3%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
1.66%
1 week
-2.69%
1 month
-5.93%
1 year
25.93%
YTD
13.12%
QTD
-4.83%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$236.58B
Gross profit
$165.36B
Operating income
$105.76B
Net income
$86.18B
Gross margin
69.9%
Net margin
36.4%
The operating income has increased by 25% YoY and by 5% QoQ
MSFT's net income is up by 25% year-on-year and by 4.4% since the previous quarter
MSFT's gross profit is up by 16% year-on-year and by 4.2% since the previous quarter
The company's revenue rose by 14% YoY and by 4% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
MSFT P/E details
P/E
36.7
P/B
12.49
P/S
13.36
EV/EBIT
29.28
EV/EBITDA
24.74
EV/Sales
13.36
MSFT's EPS is up by 25% year-on-year and by 4.4% since the previous quarter
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 31.0 and 6% more than its last 4 quarters average of 33.9
Microsoft's equity has increased by 30% YoY and by 6% from the previous quarter
MSFT's P/B is 5% above its last 4 quarters average of 11.7
MSFT's P/S is 22% higher than its 5-year quarterly average of 10.8 and 9% higher than its last 4 quarters average of 12.1
The company's revenue rose by 14% YoY and by 4% QoQ

Efficiency

How efficient is Microsoft business performance
MSFT's return on sales is up by 9% year-on-year
The return on equity has declined by 2.6% year-on-year and by 2.3% since the previous quarter

Dividends

What is MSFT's dividend history
Dividend details
DPS
$2.93
Dividend yield
0.69%
Payout ratio
25.3%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 110% greater than the total liabilities
The quick ratio has contracted by 37% YoY but it has grown by 2.9% from the previous quarter
Microsoft's current ratio has decreased by 35% YoY
The debt is 68% smaller than the equity
The debt has grown by 32% year-on-year but it has declined by 10% since the previous quarter
Microsoft's equity has increased by 30% YoY and by 6% from the previous quarter

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