Microsoft Corporation
MSFT
NASDAQ252.56
Microsoft Corporation
NASDAQ:MSFT
RECENT
PRICE
252.56
P/E
RATIO
26.36
(PEG:0.67)
P/E RATIO
RELATIVE
TO S&P
1.02
DIV
YLD
0.79%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.94 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
4.24
1.21
1.23
0.34
5.25
1.44
1.59
0.39
6.48
1.90
1.98
0.43
6.53
1.63
1.78
0.50
7.09
2.13
2.51
0.52
8.24
2.73
2.90
0.61
8.78
2.02
3.49
0.76
9.30
2.61
2.93
0.89
10.46
2.66
3.22
1.07
11.44
1.49
2.83
1.21
10.77
2.12
3.15
1.39
11.61
2.74
4.05
1.53
14.33
2.15
4.19
1.65
16.40
5.11
4.99
1.80
18.79
5.82
5.94
1.99
22.27
8.12
7.44
2.19
25.64
9.65
8.48
2.36
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.15
3.84
0.23
3.19
0.34
3.89
0.35
4.42
0.22
5.24
0.28
6.72
0.27
7.90
0.51
9.43
0.66
10.82
0.73
9.79
1.05
9.08
1.05
9.35
1.51
10.74
1.81
13.34
2.03
15.55
2.73
18.81
3.12
20.54
CAPEX per share
Book Value per share
10,438
9,742
9,328
8,945
8,813
8,490
8,396
8,375
8,299
8,177
7,925
7,746
7,700
7,673
7,610
7,547
7,510
Comm.Shares outs.(m)
21.8
1.2
1.3%
21.3
1.2
1.3%
14.2
0.7
1.6%
14.1
0.2
2.2%
12.7
0.6
1.9%
9.6
0.6
2.3%
14.7
1.0
2.6%
12.4
0.7
2.7%
15.9
0.9
2.5%
31.2
1.6
2.6%
25.9
1.2
2.5%
26.4
1.1
2.1%
46.6
1.9
1.6%
25.4
1.0
1.4%
33.1
0.9
1.0%
33.8
1.1
0.8%
26.4
1.0
0.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q3)
Total liabilities
$181,683 m.
Total assets
$344,607 m.
Long-term debt
$59,534 m.
Cash and equiv.
$12,498 m.
Goodwill $67,371 m.
Retained earnings $79,633 m.
Common stock 7,493 m. shares
Market Capitalisation
$1,888,904 m. (as of 23/5/22)
69,943
38.8%
73,723
29.5%
77,849
34.4%
86,833
32.0%
93,580
19.4%
85,320
23.7%
89,950
24.8%
110,360
31.8%
125,843
34.1%
143,015
37.0%
168,088
41.6%
192,557
42.6%
Revenue (m)
Operating margin
2,766
23,150
2,967
16,978
3,755
21,863
5,212
22,074
5,957
12,193
6,622
16,798
8,778
21,204
10,261
16,571
11,682
39,240
12,796
44,281
11,686
61,271
13,825
72,456
Depreciation (m)
Net profit (m)
17.5%
33.1%
23.8%
23.0%
19.2%
28.1%
20.7%
25.4%
34.1%
13.0%
15.0%
19.7%
8.4%
23.6%
54.6%
15.0%
10.2%
31.2%
16.5%
31.0%
13.8%
36.5%
12.3%
37.8%
Income tax rate
Net profit margin
46,144
11,921
57,083
52,396
10,713
66,363
64,049
12,601
78,944
68,621
20,645
89,784
74,854
27,808
80,083
80,303
40,783
71,997
95,324
76,073
72,394
111,174
77,810
82,718
106,132
72,850
102,330
109,605
67,249
118,304
95,749
59,703
141,988
76,483
59,534
162,924
Working capital (m)
Long-term debt (m)
Equity (m)
29.3%
26.1%
40.6%
19.5%
18.7%
25.6%
21.1%
19.3%
27.7%
17.8%
16.5%
24.6%
10.1%
10.9%
15.2%
13.3%
10.8%
23.3%
13.2%
10.5%
29.3%
8.9%
15.1%
20.0%
19.2%
16.2%
38.3%
20.3%
18.5%
37.4%
25.8%
22.0%
43.2%
27.8%
24.6%
44.5%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
133,819
136,039
134,211
Receivables
29,524
32,011
38,043
Inventory
2,063
1,895
2,636
Other
10,146
11,482
13,393
Current assets
175,552
181,915
184,406
Acc. Payable
9,382
12,530
15,163
Debt due
5,516
3,749
8,072
Other
54,522
56,031
65,422
Current liab.
69,420
72,310
88,657
77.6%
58.1%
62.4%
32.4%
65.9%
48.4%
59.8%
58.3%
19.0%
102.4%
34.5%
105.3%
44.1%
72.9%
23.4%
69.5%
64.8%
84.2%
65.8%
81.3%
73.0%
75.2%
75.5%
73.8%
Plowback ratio
Div.&Repurch. to FCF
Microsoft Corporation (US) started trading on March 4, 1986 (cik: 0000789019), operates in the Technology sector (Software—Infrastructure industry), has 181,000 full-time employees, and is led by Mr. Satya Nadella. 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, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, 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 on 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 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. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
16.97%
9.93%
Cash flow
15.93%
8.49%
Earnings
41.54%
23.90%
Dividends
8.68%
11.21%
Book value
18.40%
9.55%
Insider trading
Type
Shares
Date
Jolla Alice L.
InKind
177
04/18/22
Hogan Kathleen T
Gift
20
04/12/22
Capossela Christopher C
Gift
2,500
04/05/22
Althoff Judson
InKind
11,012
03/28/22
Rodriguez Carlos A
Award
1
03/10/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
33,055
36,906
35,021
38,033
143,015
2021
37,154
43,076
41,706
46,152
168,088
2022
45,317
51,728
49,360
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.40
1.53
1.41
1.47
5.82
2021
1.84
2.05
2.05
2.18
8.12
2022
2.73
2.50
2.23
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.46
0.51
0.51
0.51
1.99
2021
0.51
0.56
0.56
0.56
2.19
2022
0.56
0.62
0.62
- -
- -
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