MSFT Microsoft Corp

Price (delayed)

$289.67

Market cap

$2.18T

P/E Ratio

39.04

Dividend/share

$2.19

EPS

$7.42

Enterprise value

$2.12T

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 22% year-on-year and by 9% since the previous quarter
MSFT's net income is up by 21% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.5 and 17% more than its last 4 quarters average of 33.3
The quick ratio has contracted by 23% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of MSFT
Market
Shares outstanding
7.53B
Market cap
$2.18T
Enterprise value
$2.12T
Valuations
Price to earnings (P/E)
39.04
Price to book (P/B)
16.24
Price to sales (P/S)
13.65
EV/EBIT
32.61
EV/EBITDA
27.59
EV/Sales
13.28
Earnings
Revenue
$159.97B
EBIT
$65.12B
EBITDA
$76.97B
Free cash flow
$53.79B
Per share
EPS
$7.42
Free cash flow per share
$7.13
Book value per share
$17.83
Revenue per share
$21.22
TBVPS
$33.3
Balance sheet
Total assets
$308.88B
Total liabilities
$174.37B
Debt
$67.33B
Equity
$134.51B
Working capital
$93.42B
Liquidity
Debt to equity
0.5
Current ratio
2.29
Quick ratio
2.1
Net debt/EBITDA
-0.75
Margins
EBITDA margin
48.1%
Gross margin
68.4%
Net margin
35%
Operating margin
40.2%
Efficiency
Return on assets
18.4%
Return on equity
44.2%
Return on invested capital
55.3%
Return on capital employed
27.5%
Return on sales
40.7%
Dividend
Dividend yield
0.76%
DPS
$2.19
Payout ratio
29.5%

MSFT stock price

How has the Microsoft stock price performed over time
Intraday
1.23%
1 week
3.18%
1 month
9.2%
1 year
43.02%
YTD
30.24%
QTD
6.93%

Financial performance

How have Microsoft's revenue and profit performed over time
Revenue
$159.97B
Gross profit
$109.39B
Operating income
$64.23B
Net income
$56.02B
Gross margin
68.4%
Net margin
35%
The operating income has increased by 24% YoY and by 7% QoQ
MSFT's net income is up by 21% year-on-year and by 9% since the previous quarter
MSFT's gross profit is up by 16% year-on-year and by 4.4% since the previous quarter
The company's revenue rose by 15% YoY and by 4.4% QoQ

Growth

What is Microsoft's growth rate over time

Valuation

What is Microsoft stock price valuation
P/E
39.04
P/B
16.24
P/S
13.65
EV/EBIT
32.61
EV/EBITDA
27.59
EV/Sales
13.28
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 30.5 and 17% more than its last 4 quarters average of 33.3
MSFT's EPS is up by 22% year-on-year and by 9% since the previous quarter
MSFT's P/B is 71% above its 5-year quarterly average of 9.5 and 25% above its last 4 quarters average of 13.0
Microsoft's equity has increased by 17% YoY and by 3.3% from the previous quarter
MSFT's P/S is 77% higher than its 5-year quarterly average of 7.7 and 25% higher than its last 4 quarters average of 10.9
The company's revenue rose by 15% YoY and by 4.4% QoQ

Efficiency

How efficient is Microsoft business performance
The return on invested capital is up by 20% year-on-year and by 6% since the previous quarter
The ROA has increased by 13% YoY and by 7% from the previous quarter
MSFT's return on sales is up by 8% year-on-year and by 2.8% since the previous quarter
The return on equity has increased by 4.7% since the previous quarter and by 3.5% year-on-year

Dividends

What is MSFT's dividend history
DPS
$2.19
Dividend yield
0.76%
Payout ratio
29.5%
Recent dividends

Financial health

How did Microsoft financials performed over time
The total assets is 77% greater than the total liabilities
The quick ratio has contracted by 23% YoY and by 11% from the previous quarter
Microsoft's current ratio has decreased by 21% YoY and by 11% from the previous quarter
The debt is 50% smaller than the equity
The debt to equity is down by 23% YoY and by 6% QoQ
Microsoft's equity has increased by 17% 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.