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Microsoft Corp. (MSFT)

Stock Price: $181.00 -0.40 (-0.22%)
Updated May 29, 2020 12:52 PM EDT - Market open

Stock Price Chart

Stock Quote

Trading Day May 29, 2020
Last Price $181.00
Previous Close $181.40
Change ($) -0.40
Change (%) -0.22%
Day's Open 182.81
Day's Range 180.41 - 183.58
Day's Volume 14,530,068
52-Week Range 119.01 - 190.70

Key Info

Market Cap 1.37T
Revenue (ttm) 138.70B
Net Income (ttm) 46.27B
Shares Out 7.58B
EPS (ttm) 6.00
PE Ratio 30.17
Forward PE 28.90
Dividend $2.04
Dividend Yield 1.13%

Key Stats and Metrics

Market Cap 1.37T
Enterprise Value 1.31T
Earnings Date (est) Jul 16, 2020
Ex-Dividend Date May 20, 2020
Shares Outstanding 7.58B
Float 7.47B
EPS (basic) 6.06
EPS (diluted) 6.00
FCF / Share 5.70
Dividend $2.04
Dividend Yield 1.13%
Earnings Yield 3.31%
FCF Yield 3.16%
Payout Ratio 32.00%
Shares Short 47.76M
Short Ratio 1.12
Short % of Float 0.59%
Beta 0.95
PE Ratio 30.17
Forward PE 28.90
P/FCF Ratio 31.65
PS Ratio 9.90
PB Ratio 12.03
Revenue 138.70B
Operating Income 51.96B
Net Income 46.27B
Free Cash Flow 43.36B
Net Cash 63.77B
Net Cash / Share 8.41
Gross Margin 59.79%
Operating Margin 37.46%
Profit Margin 33.40%
FCF Margin 31.26%
ROA 11.84%
ROE 44.20%
ROIC 46.10%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (34)

Buy 28
Overweight 2
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$197.87*
(9.32% upside)
Low
145
Current: 181.00
High
220
Target: 197.87
*Average 12-month price target from 30 stock analysts.

Financial Performance

Financial 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 & Equivalents133,819133,768132,981113,24096,52685,70977,02263,04052,77236,788
Total Debt78,36681,80891,56653,46135,29222,64515,60011,94411,9215,939
Net Cash / Debt55,45351,96041,41559,77961,23463,06461,42251,09640,85130,849
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.
Country United States
Employees 144,000
CEO Satya Nadella

Stock Information

Ticker Symbol MSFT
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: MSFT
IPO Date March 13, 1986

Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its 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); Skype, Outlook.com, and OneDrive; 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. Its 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. Its More Personal Computing segment offers Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as 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. It sells its products through distributors and resellers; and directly through digital marketplaces, online stores, and retail stores. It has strategic partnerships with Humana Inc., Nokia, Telkomsel, Swiss Re, Kubota Corporation, and FedEx Corp. The company was founded in 1975 and is headquartered in Redmond, Washington.