Microsoft Corporation
MSFT
NASDAQ248.16
Microsoft Corporation
NASDAQ:MSFT
RECENT
PRICE
248.16
P/E
RATIO
27.57
(PEG:1.42)
P/E RATIO
RELATIVE
TO S&P
1.39
DIV
YLD
0.98%
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
0.93 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
26.45
9.70
8.69
2.42
27.33
9.02
7.98
2.54
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
3.19
22.22
3.32
22.97
CAPEX per share
Book Value per share
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
7,496
7,469
Comm.Shares outs.(m)
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%
27.7
1.3
0.9%
27.6
1.4
1.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q2)
Total liabilities
$181,416 m.
Total assets
$364,552 m.
Long-term debt
$56,117 m.
Cash and equiv.
$15,646 m.
Goodwill $67,905 m.
Retained earnings $99,368 m.
Common stock 7,451 m. shares
Market Capitalisation
$1,847,253 m. (as of 28/1/23)
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%
198,270
42.1%
204,094
40.6%
Revenue (m)
Operating margin
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
14,460
72,738
14,190
67,449
Depreciation (m)
Net profit (m)
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%
13.1%
36.7%
18.3%
33.1%
Income tax rate
Net profit margin
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
74,602
58,521
166,542
76,105
56,117
183,136
Working capital (m)
Long-term debt (m)
Equity (m)
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%
27.6%
23.5%
43.7%
24.3%
23.1%
36.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
136,527
137,175
136,882
Receivables
32,011
38,043
44,261
Inventory
1,895
2,636
3,742
Other
11,482
13,393
16,932
Current assets
181,915
184,406
169,684
Acc. Payable
12,530
15,163
19,000
Debt due
3,749
8,072
2,749
Other
56,031
65,422
73,333
Current liab.
72,310
88,657
95,082
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%
75.1%
75.2%
71.9%
76.9%
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 221,000 full-time employees, and is led by Mr. Satya Nadella. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The 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; and Windows Internet of Things. 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. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
15.79%
11.31%
Cash flow
19.25%
12.08%
Earnings
51.68%
22.79%
Dividends
9.32%
10.43%
Book value
19.16%
9.36%
Insider trading
Type
Shares
Date
Jolla Alice L.
InKind
201
01/17/23
Jolla Alice L.
InKind
264
12/15/22
Walmsley Emma N
InKind
70
12/12/22
Walmsley Emma N
Award
233
12/12/22
Thompson John Wendell
Award
297
12/12/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
37,154
43,076
41,706
46,152
168,088
2022
45,317
51,728
49,360
51,865
198,270
2023
50,122
52,747
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.84
2.05
2.05
2.18
8.12
2022
2.74
2.50
2.23
2.23
9.70
2023
2.35
2.20
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.51
0.56
0.56
0.56
2.19
2022
0.56
0.62
0.62
0.62
2.42
2023
0.62
0.68
- -
- -
- -
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