Microsoft Corporation (MSFT)

NASDAQ: MSFT · IEX Real-Time Price · USD
237.92
-3.06 (-1.27%)
At close: Sep 23, 2022 4:00 PM
238.08
+0.16 (0.07%)
After-hours: Sep 23, 2022 7:59 PM EDT

Total Valuation

Microsoft has a market cap or net worth of $1.77 trillion. The enterprise value is $1.73 trillion.

Market Cap 1.77T
Enterprise Value 1.73T

Important Dates

The next earnings date is Monday, October 24, 2022, after market close.

Estimated Earnings Date Oct 24, 2022
Ex-Dividend Date Nov 16, 2022

Share Statistics

Microsoft has 7.46 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Shares Outstanding 7.46B
Shares Change (YoY) -1.02%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 72.06%
Float 7.45B

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 24.27. Microsoft's PEG ratio is 1.82.

PE Ratio 24.65
Forward PE 24.27
PS Ratio 8.95
Forward PS 6.92
PB Ratio 10.65
P/FCF Ratio 27.24
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with a EV/FCF ratio of 26.57.

EV / Earnings 23.80
EV / Sales 8.73
EV / EBITDA 17.27
EV / EBIT 20.18
EV / FCF 26.57

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.

Current Ratio 1.79
Quick Ratio 1.57
Debt / Equity 0.37
Debt / EBITDA 0.61
Debt / FCF 0.94

Financial Efficiency

Return on equity (ROE) is 45.40% and return on invested capital (ROIC) is 60.70%.

Return on Equity (ROE) 45.40%
Return on Assets (ROA) 21.00%
Return on Capital (ROIC) 60.70%
Revenue Per Employee $897,149
Profits Per Employee $329,131
Employee Count 221,000
Asset Turnover 0.57
Inventory Turnover 19.65

Taxes

In the past 12 months, Microsoft has paid $10.98 billion in taxes.

Income Tax 10.98B
Effective Tax Rate 13.11%

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.94, so Microsoft's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -20.17%
50-Day Moving Average 267.88
200-Day Moving Average 272.08
Average Volume (30 Days) 24,513,593

Short Selling Information

The latest short interest is 40.54 million, so 0.54% of the outstanding shares have been sold short.

Short Interest 40.54M
Short % of Shares Out 0.54%
Short % of Float 0.54%
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, Microsoft had revenue of $198.27 billion and earned 72.74 billion in profits. Earnings per share was $9.65.

Revenue 198.27B
Gross Profit 135.62B
Operating Income 83.38B
Pretax Income 83.72B
Net Income 72.74B
EBITDA 100.24B
EBIT 85.78B
Earnings Per Share (EPS) $9.65
Full Income Statement

Balance Sheet

The company has $104.76 billion in cash and $61.27 billion in debt, giving a net cash position of $43.49 billion or $5.83 per share.

Cash & Cash Equivalents 104.76B
Total Debt 61.27B
Net Cash 43.49B
Net Cash Per Share $5.83
Book Value 166.54B
Book Value Per Share 22.33
Working Capital 74.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.04 billion and capital expenditures -$23.89 billion, giving a free cash flow of $65.15 billion.

Operating Cash Flow 89.04B
Capital Expenditures -23.89B
Free Cash Flow 65.15B
FCF Per Share $8.74
Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 42.06% and 36.69%.

Gross Margin 68.40%
Operating Margin 42.06%
Pretax Margin 42.22%
Profit Margin 36.69%
EBITDA Margin 50.56%
EBIT Margin 43.26%
FCF Margin 32.86%

Dividends & Yields

This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 1.04%.

Dividend Per Share $2.48
Dividend Yield 1.04%
Earnings Yield 4.10%
FCF Yield 3.67%
Dividend Growth (YoY) 10.71%
Payout Ratio 24.90%
Buyback Yield 0.89%
Shareholder Yield 1.94%
Dividend Details

Analyst Forecast

The average price target for Microsoft is $337.70, which is 41.94% higher than the current price. The consensus rating is "Buy".

Price Target $337.70
Price Target Difference 41.94%
Analyst Consensus Buy
Analyst Count 56
Stock Forecasts

Stock Splits

The last stock split was on February 18, 2003. It was a forward split with a ratio of 2:1.

Last Split Date Feb 18, 2003
Split Type Forward
Split Ratio 2:1