US stock · Technology sector · Software—Infrastructure
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Microsoft Corporation

MSFTNASDAQ

232.90

USD
-4.60
(-1.94%)
Market Closed
24.72P/E
20Forward P/E
1.23P/E to S&P500
1.737TMarket CAP
1.04%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
9/15/22
42.97M
Short % of Float
0.58%
Short % of Shares Outs.
0.58%
% Held by Insiders
0.08%
% Held by Institutions
71.79%
Beta
0.94
PEG Ratio
1.52
52w. high/low
349.67/232.73
Avg. Daily Volume
24.63M
Return %
Stock
S&P 500
1 year
(16.58)
(16.20)
3 years
71.48
22.35
5 years
220.04
44.82
Scale: |
High
Low
37.50
26.60
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
48.04
87.50
61.95
116.18
83.83
159.55
97.20
232.86
132.52
349.67
211.94
338.00
234.41
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
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
CAPEX per share
0.23
0.34
0.35
0.22
0.28
0.27
0.51
0.66
0.73
1.05
1.05
1.51
1.81
2.03
2.73
3.19
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
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
Avg. annual P/E ratio
21.3
14.2
14.1
12.7
9.6
14.7
12.4
15.9
31.2
25.9
26.4
46.6
25.4
33.1
33.8
28.7
P/E to S&P500
1.2
0.7
0.2
0.6
0.6
1.0
0.7
0.9
1.6
1.2
1.1
1.9
1.0
0.9
1.1
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%
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
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%
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
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
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%
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%
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
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
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
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%
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%
Return on equity
45.2%
48.7%
36.8%
40.6%
40.6%
25.6%
27.7%
24.6%
15.2%
23.3%
29.3%
20.0%
38.3%
37.4%
43.2%
43.7%
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%
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%
75.2%
Capital Structure
28 Jul · 2022 | Q4
All numbers in millions
Total liabilities
$ 198,298
Total assets
$ 364,840
Long-term debt
$ 58,521
Cash and equiv.
$ 13,931
Goodwill
$ 67,524
Retained earnings
$ 84,281
Common stock
7,474
Enterprise Value
$ 1,781,533
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
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Satya Nadella
Full-time employees:
221,000
City:
Redmond
Address:
1 Microsoft Way
IPO:
Mar 13, 1986
Website:
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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