Microsoft Corporatio

MSFT
Real-time BATS EXCHANGE - 10/22 10:07:24 am
139.325USD
+0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2019 2020 (e)
Sales 125 843 140 019
EBITDA 54 641 61 196
Operating profit (EBIT) 42 959 48 095
Pre-Tax Profit (EBT) 43 688 48 483
Net income 39 240 40 336
P/E ratio 26,5x 26,5x
EPS ( $ ) 5,06 5,23
Dividend per Share ( $ ) 1,84 1,97
Yield 1,37% 1,42%
Reference price ( $ ) 133,960 138,430
Announcement Date 07/18/2019
08:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2019 2020 (e)
Debt - -
Finance 61 641 72 540
Operating income (EBITDA) 54 641 61 196
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 13 925 17 058
Free Cash Flow (FCF) 38 260 38 495
Book Value Per Share (BVPS) ( $ ) 13,4 16,0
Cash Flow per Share ( $ ) 6,73 6,56
Announcement Date 07/18/2019
08:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 065 268 M $ -
Entreprise Value (EV) 992 728 M $ 974 982 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,5x 23,3x
Capitalization / Revenue 7,61x 6,85x
EV / Revenue 7,09x 6,39x
EV / EBITDA 16,2x 14,4x
Yield (DPS / Price) 1,42% 1,54%
Price to book (Price / BVPS) 8,64x 7,50x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 34,3% 34,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,14x
Net Margin (Net Profit / Revenue) 28,8% 29,3%
ROA (Net Profit / Asset) 13,5% 14,0%
ROE (Net Profit / Equities) 37,5% 36,7%
Rate of Dividend 37,7% 35,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,2% 11,8%
Cash Flow / Sales 36,1% 38,3%
Capital Intensity (Assets / Sales) 2,13x 2,09x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende