MSFT Microsoft Corp

Price (delayed)

$225.15

Market cap

$1.7T

P/E Ratio

35.97

Dividend/share

$2.09

EPS

$6.26

Enterprise value

$1.64T

Sector: Technology
Industry: Software - Infrastructure

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 EPS is up by 17% year-on-year and by 8% since the previous quarter
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 30.4 and 18% more than its last 4 quarters average of 30.4
The quick ratio has contracted by 14% YoY

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.56B
Market cap
$1.7T
Enterprise value
$1.64T
Valuations
Price to earnings (P/E)
35.97
Price to book (P/B)
13.81
Price to sales (P/S)
11.58
EV/EBIT
28.96
EV/EBITDA
23.72
EV/Sales
11.12
Earnings
Revenue
$147.11B
EBIT
$56.47B
EBITDA
$68.94B
Free cash flow
$49.23B
Per share
EPS
$6.26
Free cash flow per share
$6.51
Book value per share
$16.31
Revenue per share
$19.44
TBVPS
$33.07
Balance sheet
Total assets
$301B
Total liabilities
$177.61B
Debt
$71.31B
Equity
$123.39B
Working capital
$107.02B
Liquidity
Debt to equity
0.58
Current ratio
2.53
Quick ratio
2.3
Net debt/EBITDA
-0.97
Margins
EBITDA margin
46.9%
Gross margin
68.3%
Net margin
32.3%
Operating margin
38.2%
Efficiency
Return on assets
16.2%
Return on equity
40.7%
Return on invested capital
49.4%
Return on capital employed
24.5%
Return on sales
38.4%
Dividend
Dividend yield
0.93%
DPS
$2.09
Payout ratio
33.4%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
0.36%
1 week
5.69%
1 month
1.15%
1 year
35.23%
YTD
1.23%
QTD
1.23%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$147.11B
Gross profit
$100.44B
Operating income
$56.15B
Net income
$47.5B
Gross margin
68.3%
Net margin
32.3%
The operating income has increased by 23% YoY and by 6% QoQ
MSFT's gross profit is up by 16% year-on-year and by 3.6% since the previous quarter
MSFT's net income is up by 16% year-on-year and by 7% since the previous quarter
The company's revenue rose by 13% YoY and by 2.9% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
35.97
P/B
13.81
P/S
11.58
EV/EBIT
28.96
EV/EBITDA
23.72
EV/Sales
11.12
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 30.4 and 18% more than its last 4 quarters average of 30.4
MSFT's EPS is up by 17% year-on-year and by 8% since the previous quarter
MSFT's P/B is 57% above its 5-year quarterly average of 8.8 and 17% above its last 4 quarters average of 11.8
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter
MSFT's P/S is 65% higher than its 5-year quarterly average of 7.0 and 18% higher than its last 4 quarters average of 9.8
The company's revenue rose by 13% YoY and by 2.9% QoQ

Efficiency

How efficient is Microsoft business performance
The return on invested capital is up by 18% year-on-year and by 6% since the previous quarter
MSFT's return on sales is up by 8% year-on-year and by 3.5% since the previous quarter
The ROA has increased by 7% YoY and by 5% from the previous quarter
The return on equity has increased by 3% since the previous quarter but it has declined by 2.2% year-on-year

Dividends

What is MSFT's dividend history
DPS
$2.09
Dividend yield
0.93%
Payout ratio
33.4%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 69% greater than the total liabilities
The total liabilities has decreased by 2.9% QoQ but it has increased by 2.7% YoY
The debt is 42% smaller than the equity
The debt to equity is down by 19% YoY and by 3.3% QoQ
Microsoft's equity has increased by 16% YoY and by 4.3% from the previous quarter

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