US stock · Technology sector · Software—Infrastructure
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Microsoft Corporation

MSFTNASDAQ

273.24

USD
+7.34
(+2.76%)
After Hours Market
27.76P/E
25Forward P/E
1.07P/E to S&P500
2.044TMarket CAP
0.91%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
38.43M
Short % of Float
0.51%
Short % of Shares Outs.
0.51%
% Held by Insiders
0.07%
% Held by Institutions
71.63%
Beta
0.94
PEG Ratio
1.76
52w. high/low
349.67/243.00
Avg. Daily Volume
33.05M
Return %
Stock
S&P 500
1 year
6.21
(5.39)
3 years
109.88
40.55
5 years
280.56
64.79
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
246.44
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.24
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
25.64
Earnings per share
1.21
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
9.65
FCF per share
1.23
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
8.48
Dividends per share
0.34
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
2.36
CAPEX per share
0.15
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
3.12
Book Value per sh.
3.84
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
20.54
Comm.Shares outs.
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
7,510
Avg. annual P/E ratio
21.8
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
27.8
P/E to S&P500
1.2
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
1.1
Avg. annual div. yield
1.3%
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%
0.8%
Revenue (m)
44,282
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
192,557
Operating margin
37.2%
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%
42.6%
Depreciation (m)
903
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
13,825
Net profit (m)
12,599
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
72,456
Income tax rate
31.0%
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%
12.3%
Net profit margin
28.5%
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%
37.8%
Working capital (m)
26,568
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
76,483
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
59,534
Equity (m)
40,104
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
162,924
ROIC
26.7%
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%
27.8%
Return on capital
26.2%
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%
24.6%
Return on equity
31.4%
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%
44.5%
Plowback ratio
71.9%
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%
75.5%
Div.&Repurch./FCF
161.0%
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%
73.8%
Capital Structure
26 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 181,683
Total assets
$ 344,607
Long-term debt
$ 59,534
Cash and equiv.
$ 12,498
Goodwill
$ 67,371
Retained earnings
$ 79,633
Common stock
7,493
Enterprise Value
$ 2,090,606
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
133,819
136,527
130,334
Receivables
29,524
32,011
38,043
Inventory
2,063
1,895
2,636
Other
10,146
13,702
13,785
Current assets
175,552
181,915
184,406
Acc. Payable
9,382
12,530
15,163
Debt due
5,516
3,749
8,072
Other
54,522
56,031
65,422
Current liabilities
69,420
72,310
88,657
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
17.53%
16.97%
9.93%
Cash flow
24.06%
15.93%
8.49%
Earnings
38.37%
41.54%
23.90%
Dividends
9.14%
8.68%
11.21%
Book value
20.02%
18.40%
9.55%
Insider Trading
Type
Shares
Date
Jolla Alice L.
InKind
177
04/18/22
Hogan Kathleen T
Gift
20
04/12/22
Capossela Christopher C
Gift
2,500
04/05/22
Althoff Judson
InKind
11,012
03/28/22
Rodriguez Carlos A
Award
1
03/10/22
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
- -
- -
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
2.73
2.50
2.23
- -
- -
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
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Satya Nadella
Full-time employees:
181,000
City:
Redmond
Address:
1 Microsoft Way
IPO:
Mar 13, 1986
Website:
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. Its 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; Windows Internet of Things; and MSN advertising. 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. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington.
Recent News
· 2 Apr, 2022 · The Wall Street Journal
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