MICROSOFT CORPORATIO

MSFT
Delayed Quote. Delayed  - 09/24 04:00:00 pm
203.19USD +1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 143 015156 721
EBITDA1 65 75573 121
Operating profit (EBIT)1 52 95959 079
Operating Margin 37,0%37,7%
Pre-Tax Profit (EBT)1 53 03658 881
Net income1 44 28149 086
Net margin 31,0%31,3%
EPS2 5,766,44
Dividend per Share2 2,042,16
Last update 07/22/202009/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 73 20082 326
Leverage (Debt / EBITDA) -1,11x-1,13x
Free Cash Flow1 45 23448 326
ROE (Net Profit / Equities) 40,1%38,5%
Shareholders' equity1 110 317127 463
ROA (Net Profit / Asset) 15,1%20,8%
Assets1 293 934235 623
Book Value Per Share2 15,619,3
Cash Flow per Share2 7,908,27
Capex1 15 44118 232
Capex / Sales 10,8%11,6%
Last update 07/22/202009/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 517 996 M $ -
Entreprise Value (EV) 1 435 669 M $ 1 425 269 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 31,2x 27,4x
Capitalization / Revenue 9,69x 8,69x
EV / Revenue 9,16x 8,22x
EV / EBITDA 19,6x 17,4x
Yield (DPS / Price) 1,08% 1,16%
Price to book (Price / BVPS) 10,4x 8,45x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 37,7% 38,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,14x
Net Margin (Net Profit / Revenue) 31,3% 31,7%
ROA (Net Profit / Asset) 20,8% 15,1%
ROE (Net Profit / Equities) 38,5% 36,6%
Rate of Dividend 33,6% 31,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,6% 11,6%
Cash Flow / Sales 39,9% 40,0%
Capital Intensity (Assets / Sales) 1,50x 2,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend