MICROSOFT CORPORATIO

MSFT
Delayed Quote. Delayed  - 05/18 04:00:00 pm
254.08USD -4.55%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 2 040 3041 900 273
Enterprise Value (EV)1 1 968 1161 837 219
P/E ratio 33,7x26,1x
Yield 0,83%0,96%
Capitalization / Revenue 12,1x9,54x
EV / Revenue 11,7x9,23x
EV / EBITDA 24,1x18,6x
Price to Book 14,3x10,4x
Nbr of stocks (in thousands) 7 531 5757 479 033
Reference price (USD) 271254
Announcement Date 07/27/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 168 088199 087
EBITDA1 81 60298 887
Operating profit (EBIT)1 69 91684 251
Operating Margin 41,6%42,3%
Pre-Tax Profit (EBT)1 71 10284 592
Net income1 61 27173 216
Net margin 36,5%36,8%
EPS2 8,059,75
Dividend per Share2 2,242,44
Announcement Date 07/27/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 --
Net Cash position1 72 18863 054
Leverage (Debt / EBITDA) -0,88x-0,64x
Free Cash Flow1 56 11866 529
ROE (Net Profit / Equities) 47,1%43,6%
Shareholders' equity1 130 146168 006
ROA (Net Profit / Asset) 19,3%19,9%
Assets1 317 545368 557
Book Value Per Share2 18,924,5
Cash Flow per Share2 10,112,4
Capex1 20 62223 994
Capex / Sales 12,3%12,1%
Announcement Date 07/27/2021-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 1 900 273 M $ -
Enterprise Value (EV) 1 837 219 M $ 1 806 332 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 26,1x 23,7x
Capitalization / Revenue 9,54x 8,37x
EV / Revenue 9,23x 8,09x
EV / EBITDA 18,6x 16,1x
Yield (DPS / Price) 0,96% 1,04%
Price to book (Price / BVPS) 10,4x 8,05x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 42,3% 42,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,07x
Net Margin (Net Profit / Revenue) 36,8% 35,4%
ROA (Net Profit / Asset) 19,9% 19,6%
ROE (Net Profit / Equities) 43,6% 39,0%
Rate of Dividend 25,0% 24,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   12,1% 12,2%
Cash Flow / CA 46,5% 48,4%
Capital Intensity (Assets / Revenue) 1,85x 1,81x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend