US stock · Technology sector · Software—Infrastructure

Microsoft Corporation

MSFT

NASDAQ

325.26

USD

+1.88

(+0.58%)

Pre Market

34.86P/E

30Forward P/E

1.43P/E to S&P500

2.418TMarket CAP

0.82%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Jul-28 Jul

Shares Short

5/15/23

42.34M

Short % of Float

0.57%

Short % of Shares Outs.

0.57%

% Held by Insiders

0.05%

% Held by Institutions

73.77%

Beta

0.93

PEG Ratio

2.77

52w. high/low

338.56/213.43

Avg. Daily Volume

29.61M

Return %

Stock

S&P 500

1 year

19.19

3.24

3 years

73.39

32.76

5 years

219.39

53.98

Scale: |

High

Low

35.96

17.50

31.50

14.87

31.58

22.73

29.46

23.65

32.95

26.26

38.98

26.28

50.05

34.63

56.85

39.72

64.10

48.03

87.50

61.95

116.18

83.83

159.55

97.20

232.86

132.52

349.67

211.94

338.00

213.43

338.56

219.35

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

5.25

6.48

6.53

7.09

8.24

8.78

9.30

10.46

11.44

10.77

11.61

14.33

16.40

18.79

22.27

26.45

27.84

Earnings per share

1.44

1.90

1.63

2.13

2.73

2.02

2.61

2.66

1.49

2.12

2.74

2.15

5.11

5.82

8.12

9.70

9.25

FCF per share

1.59

1.98

1.78

2.51

2.90

3.49

2.93

3.22

2.83

3.15

4.05

4.19

4.99

5.94

7.44

8.69

7.70

Dividends per share

0.39

0.43

0.50

0.52

0.61

0.76

0.89

1.07

1.21

1.39

1.53

1.65

1.80

1.99

2.19

2.42

2.60

CAPEX per share

0.23

0.34

0.35

0.22

0.28

0.27

0.51

0.66

0.73

1.05

1.51

1.81

2.03

2.73

3.19

3.49

Book Value per sh.

3.19

3.89

4.42

5.24

6.72

7.90

9.43

10.82

9.79

9.08

9.35

10.74

13.34

15.55

18.81

22.22

24.07

Comm.Shares outs.

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

Avg. annual P/E ratio

21.3

14.2

14.1

12.6

9.6

14.7

12.4

15.9

31.2

25.9

26.4

46.6

25.4

33.1

33.8

27.7

34.9

P/E to S&P500

1.2

0.7

0.2

0.6

1.0

0.7

0.9

1.6

1.2

1.1

1.9

1.0

0.9

1.1

1.3

1.4

Avg. annual div. yield

1.3%

1.6%

2.2%

1.9%

2.3%

2.6%

2.7%

2.5%

2.6%

2.5%

2.1%

1.6%

1.4%

1.0%

0.8%

0.9%

1.0%

Revenue (m)

51,122

60,420

58,437

62,484

69,943

73,723

77,849

86,833

93,580

85,320

89,950

110,360

125,843

143,015

168,088

198,270

207,591

Operating margin

36.2%

37.2%

34.8%

38.6%

38.8%

29.5%

34.4%

32.0%

19.4%

23.7%

24.8%

31.8%

34.1%

37.0%

41.6%

42.1%

41.0%

Depreciation (m)

1,440

2,056

2,562

2,673

2,766

2,967

3,755

5,212

5,957

6,622

8,778

10,261

11,682

12,796

11,686

14,460

15,399

Net profit (m)

14,065

17,681

14,569

18,760

23,150

16,978

21,863

22,074

12,193

16,798

21,204

16,571

39,240

44,281

61,271

72,738

69,020

Income tax rate

30.0%

25.8%

26.5%

25.0%

17.5%

23.8%

19.2%

20.7%

34.1%

15.0%

8.4%

54.6%

10.2%

16.5%

13.8%

13.1%

18.9%

Net profit margin

27.5%

29.3%

24.9%

30.0%

33.1%

23.0%

28.1%

25.4%

13.0%

19.7%

23.6%

15.0%

31.2%

31.0%

36.5%

36.7%

33.3%

Working capital (m)

16,414

13,356

22,246

29,529

46,144

52,396

64,049

68,621

74,854

80,303

95,324

111,174

106,132

109,605

95,749

74,602

78,198

Long-term debt (m)

- -

3,746

4,939

11,921

10,713

12,601

20,645

27,808

40,783

76,073

77,810

72,850

67,249

59,703

58,521

54,277

Equity (m)

31,097

36,286

39,558

46,175

57,083

66,363

78,944

89,784

80,083

71,997

72,394

82,718

102,330

118,304

141,988

166,542

194,683

ROIC

35.7%

41.2%

28.6%

31.5%

29.3%

19.5%

21.1%

17.8%

10.1%

13.3%

13.2%

8.9%

19.2%

20.3%

25.8%

27.6%

23.5%

Return on capital

31.8%

32.7%

25.4%

29.2%

26.1%

18.7%

19.3%

16.5%

10.9%

10.8%

10.5%

15.1%

16.2%

18.5%

22.0%

23.5%

22.4%

Return on equity

45.2%

48.7%

36.8%

40.6%

25.6%

27.7%

24.6%

15.2%

23.3%

29.3%

20.0%

38.3%

37.4%

43.2%

43.7%

35.5%

Plowback ratio

72.9%

77.3%

69.3%

75.6%

77.6%

62.4%

65.9%

59.8%

19.0%

34.5%

44.1%

23.4%

64.8%

65.8%

73.0%

75.1%

71.9%

Div.&Repurch./FCF

158.4%

70.8%

83.2%

61.3%

58.1%

32.4%

48.4%

58.3%

102.4%

105.3%

72.9%

69.5%

84.2%

81.3%

75.2%

74.7%

Capital Structure

25 Apr · 2023 | Q3

All numbers in millions

Total liabilities

$ 185,405

Total assets

$ 380,088

Long-term debt

$ 54,277

Cash and equiv.

$ 26,562

Goodwill

$ 67,940

Retained earnings

$ 108,234

Common stock

7,441

Enterprise Value

$ 2,446,182

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

136,527

130,334

104,749

Receivables

32,011

38,043

44,261

Inventory

1,895

2,636

3,742

Other

11,482

14,041

17,287

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 liabilities

72,310

88,657

95,082

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

17.96%

15.79%

11.31%

Cash flow

16.09%

19.25%

12.08%

Earnings

18.72%

51.68%

22.79%

Dividends

9.77%

9.32%

10.43%

Book value

17.29%

19.16%

9.36%

Insider Trading

Type

Date

List Teri

Sale

1,250

06/02/23

List Teri

Gift

06/05/23

Jolla Alice L.

InKind

05/30/23

Jolla Alice L.

InKind

331

05/31/23

Capossela Christopher C

Sale

5,000

05/18/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2021

1.84

2.05

2.18

8.12

2022

2.74

2.50

2.23

9.70

2023

2.35

2.20

2.46

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.51

0.56

2.19

2022

0.56

0.62

2.42

2023

0.62

0.68

- -

Company Description

Sector:

Technology

Industry:

Software—Infrastructure

CEO:

Mr. Satya Nadella

Full-time employees:

221,000

City:

Redmond

Address:

One Microsoft Way

IPO:

Mar 13, 1986

CIK:

0000789019

Website:

microsoft.com

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.

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Microsoft Corporation

325.26