Stock MSFT MICROSOFT CORPORATION
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Financials Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		After market 08:00:00 pm
406.3 USD +1.82% Intraday chart for Microsoft Corporation 406.1 -0.05%
12:42am Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports RE
Apr. 26 Wall Street: the worst week of 2024 is followed by the best CF

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,026,511 1,543,306 2,040,304 1,920,840 2,532,081 3,019,894 - -
Enterprise Value (EV) 1 964,870 1,470,106 1,968,116 1,865,864 2,468,056 2,991,338 2,926,986 2,865,185
P/E ratio 26.5 x 35.3 x 33.7 x 26.6 x 35.2 x 34.4 x 30.4 x 25.9 x
Yield 1.37% 1% 0.83% 0.97% - 0.71% 0.79% 0.88%
Capitalization / Revenue 8.16 x 10.8 x 12.1 x 9.69 x 11.9 x 12.3 x 10.8 x 9.38 x
EV / Revenue 7.67 x 10.3 x 11.7 x 9.41 x 11.6 x 12.2 x 10.4 x 8.9 x
EV / EBITDA 17.7 x 22.4 x 24.1 x 19.1 x 23.8 x 22.9 x 19.9 x 16.8 x
EV / FCF 25.2 x 32.5 x 35.1 x 28.6 x 41.5 x 43 x 36.1 x 29.2 x
FCF Yield 3.97% 3.08% 2.85% 3.49% 2.41% 2.33% 2.77% 3.43%
Price to Book 10 x 13 x 14.3 x 11.5 x 12.3 x 11 x 8.62 x 6.69 x
Nbr of stocks (in thousands) 7,662,818 7,583,440 7,531,575 7,479,033 7,435,488 7,432,306 - -
Reference price 2 134.0 203.5 270.9 256.8 340.5 406.3 406.3 406.3
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 125,843 143,015 168,088 198,270 211,915 244,804 280,260 321,842
EBITDA 1 54,641 65,755 81,602 97,843 103,555 130,472 146,794 170,761
EBIT 1 42,959 52,959 69,916 83,383 89,694 108,973 122,406 142,164
Operating Margin 34.14% 37.03% 41.59% 42.06% 42.33% 44.51% 43.68% 44.17%
Earnings before Tax (EBT) 1 43,688 53,036 71,102 83,716 89,311 107,184 121,321 141,589
Net income 1 39,240 44,281 61,271 72,738 72,361 88,115 99,284 115,575
Net margin 31.18% 30.96% 36.45% 36.69% 34.15% 35.99% 35.43% 35.91%
EPS 2 5.060 5.760 8.050 9.650 9.680 11.81 13.37 15.68
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,581 81,149 98,263
FCF margin 30.4% 31.63% 33.39% 32.86% 28.07% 28.42% 28.95% 30.53%
FCF Conversion (EBITDA) 70.02% 68.79% 68.77% 66.59% 57.43% 53.33% 55.28% 57.54%
FCF Conversion (Net income) 97.5% 102.15% 91.59% 89.57% 82.19% 78.97% 81.73% 85.02%
Dividend per Share 2 1.840 2.040 2.240 2.480 - 2.903 3.213 3.559
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 51,728 49,360 51,865 50,122 52,747 52,857 56,189 56,517 62,020 61,858 64,496 65,266 70,016 69,716 73,179
EBITDA 1 25,743 24,137 24,513 24,308 25,218 25,901 28,128 30,816 32,991 33,608 33,027 35,835 36,834 37,034 37,467
EBIT 1 22,247 20,364 20,534 21,518 21,570 22,352 24,254 26,895 27,032 27,581 27,471 29,364 30,437 30,452 31,695
Operating Margin 43.01% 41.26% 39.59% 42.93% 40.89% 42.29% 43.17% 47.59% 43.59% 44.59% 42.59% 44.99% 43.47% 43.68% 43.31%
Earnings before Tax (EBT) 1 22,515 20,190 20,487 21,572 20,339 22,673 24,727 27,284 26,526 26,727 26,588 28,605 29,857 30,060 31,220
Net income 1 18,765 16,728 16,740 17,556 16,425 18,299 20,081 22,291 21,870 21,939 21,815 23,620 24,459 24,496 25,440
Net margin 36.28% 33.89% 32.28% 35.03% 31.14% 34.62% 35.74% 39.44% 35.26% 35.47% 33.82% 36.19% 34.93% 35.14% 34.76%
EPS 2 2.480 2.220 2.230 2.350 2.200 2.450 2.690 2.990 2.930 2.940 2.929 3.167 3.296 3.299 3.426
Dividend per Share 2 0.6200 0.6200 0.6200 0.6800 0.6800 0.6800 - - - - 0.7475 0.8237 0.8237 0.8234 0.8196
Announcement Date 1/25/22 4/26/22 7/26/22 10/25/22 1/24/23 4/25/23 7/25/23 10/24/23 1/30/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 61,641 73,200 72,188 54,976 64,025 28,557 92,909 154,709
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38,260 45,234 56,118 65,149 59,475 69,581 81,149 98,263
ROE (net income / shareholders' equity) 42.4% 40.1% 47.1% 47.2% 38.8% 35.7% 31% 29.6%
ROA (Net income/ Total Assets) 14.4% 15.1% 19.3% 20.8% 35.1% 19.2% 17.9% 18.2%
Assets 1 272,703 293,934 317,545 349,309 206,038 458,123 554,786 633,456
Book Value Per Share 2 13.40 15.60 18.90 22.30 27.70 36.80 47.10 60.70
Cash Flow per Share 2 6.730 7.900 10.10 11.80 11.70 14.90 19.30 27.10
Capex 1 13,925 15,441 20,622 23,886 28,107 44,328 47,765 51,800
Capex / Sales 11.07% 10.8% 12.27% 12.05% 13.26% 18.11% 17.04% 16.09%
Announcement Date 7/18/19 7/22/20 7/27/21 7/26/22 7/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
57
Last Close Price
406.3 USD
Average target price
476.3 USD
Spread / Average Target
+17.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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