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Microsoft Corp. (MSFT)

Stock Price: $149.70 -6.41 (-4.11%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Stock Price Chart

Stock Quote

Trading Day Mar 27, 2020
Last Price $149.70
Change ($) -6.41
Change (%) -4.11%
Previous Close 156.11
Day's Open 151.75 (-2.79%)
Day's Range 149.20 - 154.89
Day's Volume 56,876,307
52-Week Range 118.38 - 190.70

Key Info

Market Cap 1.14T
Revenue (ttm) 134.25B
Net Income (ttm) 44.32B
Shares Out 7.61B
EPS (ttm) 5.74
PE Ratio 26.08
Forward PE 24.03
Dividend $2.04
Dividend Yield 1.36%

Key Stats and Metrics

Market Cap 1.14T
Enterprise Value 1.08T
Earnings Date (est) Apr 23, 2020
Ex-Dividend Date Feb 19, 2020
Shares Outstanding 7.61B
Float 7.50B
EPS (basic) 5.8
EPS (diluted) 5.74
FCF / Share 5.33
Dividend $2.04
Dividend Yield 1.36%
Earnings Yield 3.83%
FCF Yield 3.56%
Payout Ratio 32.60%
Shares Short 55.16M
Short Ratio 0.91
Short % of Float 0.73%
Beta 1.09
PE Ratio 26.08
Forward PE 24.03
P/FCF Ratio 28.06
PS Ratio 8.48
PB Ratio 10.35
Revenue 134.25B
Operating Income 49.32B
Net Income 44.32B
Free Cash Flow 40.58B
Net Cash 57.47B
Net Cash / Share 7.56
Gross Margin 61.78%
Operating Margin 36.74%
Profit Margin 33.00%
FCF Margin 30.23%
ROA 11.38%
ROE 43.83%
ROIC 44.70%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (34)

Buy 28
Overweight 4
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$193.03*
(28.94% upside)
Low
160
Current: 149.70
High
212
Target: 193.03
*Average 12-month price target from 30 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue125,843110,36096,57191,15493,58086,83377,84973,72369,94362,484
Revenue Growth14.03%14.28%5.94%-2.59%7.77%11.54%5.6%5.4%11.94%-
Gross Profit82,93372,00762,31058,37460,54259,75557,46456,19354,36650,089
Operating Income42,95935,05829,02526,07818,16127,75926,76421,76327,16124,098
Net Income39,24016,57125,48920,53912,19322,07421,86316,97823,15018,760
Shares Outstanding7,6737,7007,7467,9258,1778,2998,3758,3968,4908,813
Earnings Per Share5.062.133.252.561.482.632.582.002.692.10
EPS Growth137.56%-34.46%26.95%72.97%-43.73%1.94%29%-25.65%28.1%-
Dividend Per Share1.801.651.531.391.211.070.890.760.610.52
Dividend Growth9.09%7.84%10.07%14.88%13.08%20.22%17.11%24.59%17.31%-
Operating Cash Flow52,18543,88439,50733,32529,66832,50228,83331,62626,99424,073
Capital Expenditures-13,925-11,632-8,129-8,343-5,944-5,485-4,257-2,305-2,355-1,977
Free Cash Flow38,26032,25231,37824,98223,72427,01724,57629,32124,63922,096
Cash & Equivalents136,468135,630139,004123,671108,579100,30687,86672,81663,63744,542
Total Debt78,36681,80891,56653,46135,29222,64515,60011,94411,9215,939
Net Cash / Debt58,10253,82247,43870,21073,28777,66172,26660,87251,71638,603
Assets286,556258,848250,312193,468174,472172,384142,431121,271108,70486,113
Liabilities184,226176,130162,601121,47194,38982,60063,48754,90851,62139,938
Book Value102,33082,71887,71171,99780,08389,78478,94466,36357,08346,175
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Microsoft Corp.
Home Country United States
Employees 144,000
CEO Satya Nadella

Stock Information

Ticker symbol MSFT
Stock Exchange NASDAQ
Sector Technology
Industry Software

Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); and Skype, Outlook.com, and OneDrive. It also provides LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. The company's Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. The company's More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other intelligent devices; Gaming, including Xbox hardware, and Xbox software and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through distributors and resellers; and directly through digital marketplaces, online stores, and retail stores. It has strategic partnerships with Humana Inc. and Nokia. The company was founded in 1975 and is headquartered in Redmond, Washington.