Microsoft Corporation Website

Microsoft Corporation

NasdaqGS-MSFT

Basic

  • Market Cap

    $2,935.31B

  • EV

    $2,961.53B

  • Shares Out

    7,432.31M

  • Revenue

    $236.58B

  • Employees

    221,000

Margins

  • Gross

    69.89%

  • EBITDA

    52.91%

  • Operating

    44.7%

  • Pre-Tax

    44.49%

  • Net

    36.43%

  • FCF

    29.83%

Returns (5Yr Avg)

  • ROA

    18.61%

  • ROTA

    45.99%

  • ROE

    43.01%

  • ROCE

    28.41%

  • ROIC

    28.86%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $476.88

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $80.01B

  • Net Debt

    $26.22B

  • Debt/Equity

    0.42

  • EBIT/Interest

    38.29

Growth (CAGR)

  • Rev 3Yr

    13.93%

  • Rev 5Yr

    14.12%

  • Rev 10Yr

    11%

  • Dil EPS 3Yr

    16.29%

  • Dil EPS 5Yr

    20.72%

  • Dil EPS 10Yr

    15.77%

  • Rev Fwd 2Yr

    15.05%

  • EBITDA Fwd 2Yr

    19.08%

  • EPS Fwd 2Yr

    16.66%

  • EPS LT Growth Est

    13.72%

Dividends

  • Yield

    —

  • Payout

    25.27%

  • DPS

    $2.93

  • DPS Growth 3Yr

    10.19%

  • DPS Growth 5Yr

    10.23%

  • DPS Growth 10Yr

    10.6%

  • DPS Growth Fwd 2Yr

    8.01%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Total Revenues

125,843

143,015

168,088

198,270

211,915

236,584

Total Revenues % Chg.

14%

13.6%

17.5%

18%

6.9%

14%

Cost of Goods Sold, Total

42,910

46,078

52,232

62,650

65,711

71,225

Gross Profit

82,933

96,937

115,856

135,620

146,204

165,359

Selling General & Admin Expenses, Total

23,098

24,709

25,224

27,725

29,534

31,404

R&D Expenses

16,876

19,269

20,716

24,512

27,195

28,193

Other Operating Expenses, Total

39,974

43,978

45,940

52,237

56,729

59,597

Operating Income

42,959

52,959

69,916

83,383

89,475

105,762

Interest Expense, Total

-2,686

-2,591

-2,330

-2,047

-1,995

-2,762

Interest And Investment Income

2,762

2,680

2,131

2,094

2,994

3,424

Net Interest Expenses

76

89

-199

47

999

662

Currency Exchange Gains (Loss)

-11

-171

133

232

169

37

Other Non Operating Income (Expenses)

16

127

20

-407

-640

-1,291

EBT, Excl. Unusual Items

43,040

53,004

69,870

83,255

90,003

105,170

Restructuring Charges

—

—

—

—

—

—

-952

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

648

32

1,232

461

260

94

Asset Writedown

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

43,688

53,036

71,102

83,716

89,311

105,264

Income Tax Expense

4,448

8,755

9,831

10,978

16,950

19,083

Earnings From Continuing Operations

39,240

44,281

61,271

72,738

72,361

86,181

Net Income

39,240

44,281

61,271

72,738

72,361

86,181

Net Income to Common Incl Extra Items

39,240

44,281

61,271

72,738

72,361

86,181

Net Income to Common Excl. Extra Items

39,240

44,281

61,271

72,738

72,361

86,181

Total Shares Outstanding

7,643

7,571

7,519

7,464

7,432

7,433

Weighted Avg. Shares Outstanding

7,673

7,610

7,547

7,496

7,446

7,431.8

Weighted Avg. Shares Outstanding Dil

7,753

7,683

7,608

7,540

7,472

7,466.8

EPS

5.1

5.8

8.1

9.7

9.7

11.6

EPS Diluted

5.1

5.8

8.1

9.7

9.7

11.5

EBITDA

54,559

65,259

80,816

97,983

102,975

125,182

Effective Tax Rate

10.2%

16.5%

13.8%

13.1%

19%

18.1%