US stock · Technology sector · Software—Infrastructure
Company Logo

Microsoft Corporation

MSFTNASDAQ

332.89

USD
+6.97
(+2.14%)
Market Closed
35.89P/E
30Forward P/E
1.49P/E to S&P500
2.475TMarket CAP
0.82%Div Yield

Microsoft Corporation

NASDAQ:MSFT

RECENT
PRICE

332.89

P/E
RATIO

35.89

(PEG:1.84)

P/E RATIO
RELATIVE
TO S&P

1.49

DIV
YLD

0.99%

High:
Low:

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Legends

Stock price

0.93 Beta (1.0 Market)

0

0

0

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-

% total return 05/23:

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

27.84

9.25

7.70

2.60

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

3.49

24.07

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

7,456

Comm.Shares outs.(m)

21.3

1.2

1.3%

14.2

0.7

1.6%

14.1

0.2

2.2%

12.6

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%

35.9

1.5

1.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q3)

Total liabilities
$185,405 m.

Total assets
$380,088 m.

Long-term debt
$54,277 m.

Cash and equiv.
$26,562 m.

Goodwill $67,940 m.

Retained earnings $108,234 m.

Common stock 7,441 m. shares

Market Capitalisation
$2,475,200 m. (as of 28/5/23)

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%

207,591

41.0%

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

15,399

69,020

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%

18.9%

33.3%

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

78,198

54,277

194,683

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%

23.5%

22.4%

35.5%

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%

74.7%

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

Capossela Christopher C

Sale

5,000

05/18/23

Capossela Christopher C

Gift

1,620

05/16/23

Capossela Christopher C

Sale

5,081

05/16/23

Capossela Christopher C

Sale

5,000

05/09/23

Capossela Christopher C

Sale

4,177

05/10/23

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

52,857

- -

- -

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

2.46

- -

- -

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

0.68

- -

- -

05/25/2023

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05/10/2023

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04/27/2023

Europe to ChatGPT: Disclose Your Sources

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04/26/2023

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04/26/2023

What’s Next for Microsoft, Activision After U.K. Rejects Deal

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04/26/2023

Tech Companies Face New Scrutiny From Regulators

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04/26/2023

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04/26/2023

Microsoft Revenue Growth Stays Low as Economic Concerns Hurt Demand

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04/23/2023

Big Tech Depends on AI Shining Through Cloud Haze

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04/10/2023

Stock Pickers Failed to Take Part in First-Quarter Rally

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03/29/2023

Microsoft Patched Bing Vulnerability That Allowed Snooping on Email

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03/27/2023

Microsoft, Google, Amazon Look to Generative AI to Lift Cloud Businesses

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03/24/2023

Microsoft-Activision Deal Gets Lift as U.K. Narrows Probe

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03/22/2023

Apple, Microsoft Dominate U.S. Markets After FAANG Trade Fizzles

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03/22/2023

Gates Says AI Is Most Revolutionary Technology in Decades

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03/17/2023

Microsoft Adds the Tech Behind ChatGPT to Its Business Software

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03/14/2023

Microsoft Signs Third ‘Call of Duty’ Deal as It Seeks Approval to Buy Activision Blizzard

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02/22/2023

Microsoft Brings ChatGPT-Powered Bing to Mobile Devices

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02/22/2023

Microsoft Signs ‘Call of Duty’ Pacts With Nintendo, Nvidia

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02/21/2023

Microsoft Softens Limits on Bing After User Requests

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02/11/2023

Microsoft Adds ChatGPT AI Technology to Bing Search Engine

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02/11/2023

ChatGPT Clones Are Preparing to Take Over China

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02/07/2023

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01/25/2023

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01/25/2023

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01/19/2023

Microsoft to Lay Off 10,000 Employees

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01/17/2023

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12/23/2022

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12/22/2022

Microsoft Fined $64 Million in France Over Advertising Cookies

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12/17/2022

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12/14/2022

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12/12/2022

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12/10/2022

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12/09/2022

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11/08/2022

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Xbox Boss Phil Spencer Wants to Sever Apple-Google ‘Duopoly’

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10/20/2022

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