Microsoft Corporation
MSFT
NASDAQ249.20
Microsoft Corporation
NASDAQ:MSFT
RECENT
PRICE
249.20
P/E
RATIO
25.82
(PEG:1.33)
P/E RATIO
RELATIVE
TO S&P
1.43
DIV
YLD
0.86%
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 10/22:
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
2022
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
26.45
9.70
8.69
2.42
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
3.19
22.22
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
7,496
Comm.Shares outs.(m)
21.8
1.21
1.29%
21.3
1.22
1.27%
14.2
0.66
1.60%
14.1
0.20
2.18%
12.7
0.61
1.93%
9.6
0.59
2.34%
14.7
0.99
2.55%
12.4
0.73
2.74%
15.9
0.88
2.53%
31.2
1.56
2.60%
25.9
1.17
2.53%
26.4
1.12
2.12%
46.6
1.87
1.64%
25.4
1.05
1.39%
33.1
0.88
1.03%
33.8
1.13
0.80%
28.3
1.56
0.88%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q4)
Total liabilities
$198,298 m.
Total assets
$364,840 m.
Long-term debt
$58,521 m.
Cash and equiv.
$13,931 m.
Goodwill $67,524 m.
Retained earnings $84,281 m.
Common stock 7,474 m. shares
Market Capitalisation
$1,858,506 m. (as of 6/10/22)
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%
198,270
42.1%
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
14,460
72,738
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%
13.1%
36.7%
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
74,602
58,521
166,542
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%
27.6%
23.5%
43.7%
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
75.6%
61.3%
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%
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
Smith Bradford L
Award
29,641
09/19/22
Young Christopher David
Award
14,342
09/19/22
Hood Amy
Award
33,465
09/19/22
Althoff Judson
Award
27,996
09/19/22
Capossela Christopher C
Award
11,302
09/19/22
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
51,865
198,270
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
2.74
2.50
2.23
2.23
9.70
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
0.62
2.42
09/15/2022
Microsoft’s Activision Deal Draws Further Scrutiny From U.K. Watchdog
The Wall Street Journal - Read more...
09/01/2022
Microsoft’s Activision Deal Raises Competition Concerns in U.K.
The Wall Street Journal - Read more...
08/09/2022
Microsoft Asks Staff to Curb Expenses
The Wall Street Journal - Read more...
07/27/2022
Microsoft Asks Google, Oracle to Help Crimp Amazon’s U.S. Government Cloud Leadership
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07/26/2022
Microsoft Earnings Dented by Cloud Slowdown, Videogame Sales Drop
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07/18/2022
IBM Second-Quarter Earnings Advance on 9% Sales Growth
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07/13/2022
Netflix Partners With Microsoft to Launch Advertising-Supported Plan
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07/12/2022
Microsoft and Gopuff Are Latest Tech Firms to Cut Jobs
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07/12/2022
Microsoft Goes on Offensive in Europe to Combat Cloud Concerns
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07/06/2022
U.K. Flexes New Muscle in Antitrust Probes Over Microsoft and Amazon
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06/13/2022
Microsoft to Make It Easier for Activision Employees to Unionize
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06/12/2022
Earnings Are Under Threat, Another Blow to Sagging Stocks
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06/09/2022
Microsoft to Bring Xbox App to Samsung Smart TVs
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06/02/2022
Microsoft Says It Is Ready to Work With Labor Unions
The Wall Street Journal - Read more...
06/02/2022
Microsoft Cuts Its Earnings, Revenue Forecasts
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05/27/2022
China Tops Google, YouTube Results on Covid Origins and Beijing’s Human-Rights Record
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05/19/2022
Microsoft Is Censoring Searches in U.S. for Politically Sensitive Chinese Names, Researchers Say
The Wall Street Journal - Read more...
04/30/2022
Activision CEO Could Walk Away With Over $500 Million After Microsoft Deal
The Wall Street Journal - Read more...
04/26/2022
Microsoft Earnings Rose Last Quarter With Demand for Cloud Services
The Wall Street Journal - Read more...
04/02/2022
How Microsoft Became Washington’s Favorite Tech Giant
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03/31/2022
U.S. Probes Meeting Between Activision CEO and Option Buyer
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03/29/2022
Sony Doesn’t Play Microsoft’s Game
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03/25/2022
Former Microsoft Employee Alleges Bribery Scheme in Middle East and Africa
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03/16/2022
Microsoft Faces Antitrust Complaint In Europe About Cloud Services
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03/09/2022
U.S. Probes Trade by Barry Diller, David Geffen Before Big Merger
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03/01/2022
Microsoft Says Chief Executive Satya Nadella’s Son Has Died
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02/24/2022
Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today
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02/23/2022
Microsoft’s New Security Chief Says It Is Time to Take Shelter in the Cloud
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02/22/2022
DWAC, Virgin Galactic, Exxon Mobil, DraftKings: What to Watch in the Stock Market Today
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02/17/2022
Regulators Widen Activision Blizzard Probes Over Workplace Issues
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02/15/2022
Berkshire Hathaway Bought Bulk of Stake in Activision in October
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02/15/2022
Virgin Galactic, Tower Semiconductor, CrowdStrike, Bitcoin: What to Watch in the Stock Market Today
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02/10/2022
Microsoft Keeps Its Finance Head Count Flat With AI, Bots and Other Tech
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02/09/2022
Microsoft Promises Openness on App Store
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02/09/2022
LinkedIn Might Just Be the Best Social Network
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02/01/2022
Microsoft-Activision Deal to Be Reviewed by FTC
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01/27/2022
Microsoft Should Play Antitrust Game Well
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01/26/2022
Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today
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01/25/2022
Microsoft Earnings, Revenue Show Strong Growth
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01/25/2022
AMC, IBM, Microsoft, GE: What to Watch in the Stock Market Today
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01/24/2022
Sony’s Videogame Strategy Challenged by Microsoft’s Deal for Activision
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01/21/2022
Microsoft’s Activision Blizzard Deal Poses Sustainability Challenge
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01/20/2022
The Growing Importance of Gaming for Microsoft
The Wall Street Journal - Read more...
01/20/2022
Microsoft Shows Meta Won’t Own the ‘Verse
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01/20/2022
What the Metaverse Has to Do With Microsoft’s Deal for Activision
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01/19/2022
Microsoft’s Activision Deal to Power Its Netflix-of-Gaming Aspirations
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01/19/2022
SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today
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01/19/2022
Sony Shares Fall Sharply on News of Microsoft Deal for Activision Blizzard
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01/19/2022
Activision Blizzard’s Workplace Problems Spurred $75 Billion Microsoft Deal
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01/19/2022
Microsoft’s Activision Deal May Bring ‘Metaverse’ to Enterprise Tech
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01/18/2022
Microsoft to Buy Activision Blizzard
The Wall Street Journal - Read more...
01/18/2022
Microsoft Will Still Need to Do Activision’s Duty
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