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Microsoft Corp. (MSFT)

Stock Price: $209.49 USD -6.74 (-3.12%)
Updated Oct 26, 2020 3:13 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.58T
Revenue (ttm) 143.02B
Net Income (ttm) 44.28B
Shares Out 7.56B
EPS (ttm) 5.76
PE Ratio 36.37
Forward PE 32.89
Dividend $2.24
Dividend Yield 1.07%

Stock Quote

Trading Day Oct 26, 2020
Last Price $209.49
Previous Close $216.23
Change ($) -6.74
Change (%) -3.12%
Day's Open 213.83
Day's Range 208.10 - 216.34
Day's Volume 26,570,546
52-Week Range 132.52 - 232.86

More Stats

Market Cap 1.58T
Enterprise Value 1.52T
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Aug 19, 2020
Shares Outstanding 7.56B
Float 7.55B
EPS (basic) 5.82
EPS (diluted) 5.76
FCF / Share 5.94
Dividend $2.24
Dividend Yield 1.07%
Earnings Yield 2.75%
FCF Yield 2.86%
Payout Ratio 34.20%
Shares Short 39.63M
Short Ratio 1.09
Short % of Float 0.52%
Beta 0.92
PE Ratio 36.37
Forward PE 32.89
P/FCF Ratio 35.03
PS Ratio 11.08
PB Ratio 13.82
Revenue 143.02B
Operating Income 52.96B
Net Income 44.28B
Free Cash Flow 45.23B
Net Cash 65.53B
Net Cash / Share 8.66
Gross Margin 67.78%
Operating Margin 37.03%
Profit Margin 31.00%
FCF Margin 31.63%
ROA 11.26%
ROE 40.14%
ROIC 46.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (30)

Buy 24
Overweight 2
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(13.47% upside)
Current: $209.49
Target: 237.71
*Average 12-month price target from 26 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth13.65%14.03%14.28%5.94%-2.59%7.77%11.54%5.6%5.4%-
Gross Profit96,93782,93372,00762,31058,37460,54259,75557,46456,19354,366
Operating Income52,95942,95935,05829,02526,07818,16127,75926,76421,76327,161
Net Income44,28139,24016,57125,48920,53912,19322,07421,86316,97823,150
Shares Outstanding7,6107,6737,7007,7467,9258,1778,2998,3758,3968,490
Earnings Per Share5.765.
EPS Growth13.83%137.56%-34.46%26.95%72.97%-43.73%1.94%29%-25.65%-
Dividend Per Share1.991.801.651.531.391.211.070.890.760.61
Dividend Growth10.56%9.09%7.84%10.07%14.88%13.08%20.22%17.11%24.59%-
Operating Cash Flow60,67552,18543,88439,50733,32529,66832,50228,83331,62626,994
Capital Expenditures-15,441-13,925-11,632-8,129-8,343-5,944-5,485-4,257-2,305-2,355
Free Cash Flow45,23438,26032,25231,37824,98223,72427,01724,57629,32124,639
Cash & Equivalents136,527133,819133,768132,981113,24096,52685,70977,02263,04052,772
Total Debt70,99878,36681,80891,56653,46135,29222,64515,60011,94411,921
Net Cash / Debt65,52955,45351,96041,41559,77961,23463,06461,42251,09640,851
Book Value118,304102,33082,71887,71171,99780,08389,78478,94466,36357,083
Numbers in millions USD, except per-share numbers.

Company Profile

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Company Details

Full Name Microsoft Corp.
Country United States
Employees 163,000
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


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, Learning, Sales, and Marketing solutions, as well as premium 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 offers 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 provides Windows original equipment manufacturer (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 offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other intelligent devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.