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Last Update: 2023-12-23 05:57:18
MICROSOFT CORP ( MSFT ) https://www.microsoft.com
373.54USD
Sector:
Technology
Industry:
Software-Infrastructure
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
MSFT
57.73%
SPY
30.72%
MSFT
75.59%
SPY
112.82%
MSFT
332.11%
SPY
201.04%
MSFT
1288.25%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2787355.48
2838407.48
17.69
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
36.15
12.77
12.63
2.16
0.80
26.07
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
47.59
71.16
49.88
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.6274
44.77
36.79
0.91
Other Earnings and Cash Flow Stats:
MICROSOFT CORP ( MSFT ) Net Income TTM ($MM) is 74571.00
MICROSOFT CORP ( MSFT ) Operating Income TTM ($MM) is 91164.00
MICROSOFT CORP ( MSFT ) Owners' Earnings Annual ($MM) is 0.00
MICROSOFT CORP ( MSFT ) Current Price to Owners' Earnings ratio is 0.00
MICROSOFT CORP ( MSFT ) EBITDA TTM ($MM) is 105682.00
MICROSOFT CORP ( MSFT ) EBITDA Margin is 49.88%
Capital Allocation:
MICROSOFT CORP ( MSFT ) has paid 3.00 dividends per share and bought back 23.0 million shares in the past 12 months
MICROSOFT CORP ( MSFT ) has increased its debt by 51015.0 million USD in the last 12 months
Capital Structure:
MICROSOFT CORP ( MSFT ) Interest-bearing Debt ($MM) as of last quarter is 114545
MICROSOFT CORP ( MSFT ) Annual Working Capital Investments ($MM) are -5552
MICROSOFT CORP ( MSFT ) Book Value ($MM) as of last quarter is 220714
MICROSOFT CORP ( MSFT ) Debt/Capital as of last quarter is 51%
Other Balance Sheet Stats:
MICROSOFT CORP ( MSFT ) has 80452 million in cash on hand as of last quarter
MICROSOFT CORP ( MSFT ) has 124792 million of liabilities due within 12 months, and long term debt 71502 as of last quarter
MICROSOFT CORP ( MSFT ) has 7462 common shares outstanding as of last quarter
MICROSOFT CORP ( MSFT ) has 0 million USD of preferred stock value
Academic Scores:
MICROSOFT CORP ( MSFT ) Altman Z-Score is 9.25 as of last quarter
MICROSOFT CORP ( MSFT ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
MICROSOFT CORP ( MSFT ) largest shareholder is FMR Inc owning 210111250 shares at 78484.96 ($MM) value
Kathleen T Hogan(an insider) Sold 24681 shares of MICROSOFT CORP ( MSFT ) for the amount of $9107289.00 on 2023-12-08
0.05% of MICROSOFT CORP ( MSFT ) is held by insiders, and 73.21% is held by institutions
MICROSOFT CORP ( MSFT ) went public on 1986-03-13
Other MICROSOFT CORP ( MSFT ) financial metrics:
FCF:60314.00
Unlevered Free Cash Flow:0.00
EPS:11.95
Operating Margin:47.59
Gross Profit Margin:71.16
Div. Payout Ratio%:29.04
Div. Growth YoY%:20.97
Equity Return%:40.40
Beta:0.91
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About MICROSOFT CORP ( MSFT ) :
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.
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