
MICROSOFT CORPORATIO
MSFT
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254.08USD | -4.55% |
Valuation
Fiscal Period: June | 2021 | 2022 | ||||||||
Capitalization1 | 2 040 304 | 1 900 273 | ||||||||
Enterprise Value (EV)1 | 1 968 116 | 1 837 219 | ||||||||
P/E ratio | 33,7x | 26,1x | ||||||||
Yield | 0,83% | 0,96% | ||||||||
Capitalization / Revenue | 12,1x | 9,54x | ||||||||
EV / Revenue | 11,7x | 9,23x | ||||||||
EV / EBITDA | 24,1x | 18,6x | ||||||||
Price to Book | 14,3x | 10,4x | ||||||||
Nbr of stocks (in thousands) | 7 531 575 | 7 479 033 | ||||||||
Reference price (USD) | 271 | 254 | ||||||||
Announcement Date | 07/27/2021 | - | ||||||||
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1 USD in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June | 2021 | 2022 | ||||||||
Net sales1 | 168 088 | 199 087 | ||||||||
EBITDA1 | 81 602 | 98 887 | ||||||||
Operating profit (EBIT)1 | 69 916 | 84 251 | ||||||||
Operating Margin | 41,6% | 42,3% | ||||||||
Pre-Tax Profit (EBT)1 | 71 102 | 84 592 | ||||||||
Net income1 | 61 271 | 73 216 | ||||||||
Net margin | 36,5% | 36,8% | ||||||||
EPS2 | 8,05 | 9,75 | ||||||||
Dividend per Share2 | 2,24 | 2,44 | ||||||||
Announcement Date | 07/27/2021 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Finances - Leverage
Fiscal Period: June | 2021 | 2022 | ||||||||
Net Debt1 | - | - | ||||||||
Net Cash position1 | 72 188 | 63 054 | ||||||||
Leverage (Debt / EBITDA) | -0,88x | -0,64x | ||||||||
Free Cash Flow1 | 56 118 | 66 529 | ||||||||
ROE (Net Profit / Equities) | 47,1% | 43,6% | ||||||||
Shareholders' equity1 | 130 146 | 168 006 | ||||||||
ROA (Net Profit / Asset) | 19,3% | 19,9% | ||||||||
Assets1 | 317 545 | 368 557 | ||||||||
Book Value Per Share2 | 18,9 | 24,5 | ||||||||
Cash Flow per Share2 | 10,1 | 12,4 | ||||||||
Capex1 | 20 622 | 23 994 | ||||||||
Capex / Sales | 12,3% | 12,1% | ||||||||
Announcement Date | 07/27/2021 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend