US stock · Technology sector · Software—Infrastructure
Company Logo

Microsoft Corporation

MSFTNASDAQ

252.56

USD
-0.58
(-0.23%)
Market Closed
26.36P/E
23Forward P/E
1.02P/E to S&P500
1.889TMarket CAP
0.96%Div Yield

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:

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Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

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-

% 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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