Microsoft Corporation
NasdaqGS-MSFT
Company Overview
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.
Name
Microsoft Corporation
CEO
Mr. Satya Nadella
Website
www.microsoft.com
Sector
Software
Year Founded
1975
Profile
Market Cap
$3,202.23B
EV
$3,224.55B
Shares Out
7,433.04M
Revenue
$245.12B
Employees
228,000
Margins
Gross
69.76%
EBITDA
52.8%
Operating
44.64%
Pre-Tax
43.97%
Net
35.96%
FCF
30.22%
Returns (5Yr Avg)
ROA
18.84%
ROTA
45.69%
ROE
42.74%
ROCE
28.94%
ROIC
28.75%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$501.75
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$75.53B
Net Debt
$22.32B
Debt/Equity
0.36
EBIT/Interest
36.69
Growth (CAGR)
Rev 3Yr
13.4%
Rev 5Yr
14.26%
Rev 10Yr
10.94%
Dil EPS 3Yr
13.6%
Dil EPS 5Yr
18.45%
Dil EPS 10Yr
16.2%
Rev Fwd 2Yr
14.14%
EBITDA Fwd 2Yr
13.96%
EPS Fwd 2Yr
13.89%
EPS LT Growth Est
13.31%
Dividends
Yield
—
Payout
25.29%
DPS
$3
DPS Growth 3Yr
10.23%
DPS Growth 5Yr
10.27%
DPS Growth 10Yr
10.35%
DPS Growth Fwd 2Yr
9.65%