Microsoft (MSFT) Stock


Company Profile

Price: $413.70

Market Cap: $3.08T

Exchange: NASDAQ

CEO: Mr. Satya Nadella

Sector: Technology

Industry: Software - Infrastructure

Employees: 228.00K

Headquarters: Redmond, WA

Website: Microsoft

Business Summary

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.


Microsoft Chart


Microsoft News

BCE, Microsoft Team Up to Transform Business Communication in Canada
BCE, Microsoft Team Up to Transform Business Communication in Canada

BCE deepens its alliance with Microsoft to provide services for Microsoft Teams Phone Mobile, empowering businesses with enhanced communications.

  • zacks.com

    2024-11-21

Grid Dynamics Introduces Composable Commerce Starter Kit on Microsoft Azure, Enabling Rapid Replacement of Legacy Systems with Modern Digital Commerce Capabilities
Grid Dynamics Introduces Composable Commerce Starter Kit on Microsoft Azure, Enabling Rapid Replacement of Legacy Systems with Modern Digital Commerce Capabilities

SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (NASDAQ: GDYN) (Grid Dynamics), a leading provider of technology consulting, platform and product engineering, AI, and digital engagement services, today announces the launch of its Composable Commerce Starter Kit on Azure. This starter kit includes a minimum viable product (MVP) deployable in months, and empowers businesses to deliver superior digital commerce experiences with rapid time-to-value. Clients can leverage best-of-bre.

  • businesswire.com

    2024-11-21

OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features
OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features

Shenzhen, China--(Newsfile Corp. - November 21, 2024) - OPPO has strengthened its cooperation with Microsoft to deliver advanced AI productivity features to ColorOS 15, OPPO's next-generation smart device experience. OPPO Elevates ColorOS 15 with Microsoft's Advanced AI Productivity Features To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/7958/230849_figure1.jpg "To deliver advanced AI experiences, we are incredibly proud to partner with Microsoft, a pioneer in the field.

  • newsfilecorp.com

    2024-11-21

Microsoft Ramps Up Automation in the Workplace With ‘Copilot Actions'
Microsoft Ramps Up Automation in the Workplace With ‘Copilot Actions'

Microsoft is doubling down on workplace automation, unveiling new artificial intelligence (AI) features that let its corporate customers create customized digital workers for routine office tasks.  The company announced Tuesday (Nov.

  • pymnts.com

    2024-11-20

Nvidia can still grow even with Amazon and Microsoft entering the space: Susquehanna's Chris Roland
Nvidia can still grow even with Amazon and Microsoft entering the space: Susquehanna's Chris Roland

Chris Rolland, Susquehanna, joins 'Fast Money' to talk Nvidia earnings.

  • youtube.com

    2024-11-20

C3.ai: Turning The Tide
C3.ai: Turning The Tide

C3.ai's stock surged 25% on an expanded partnership with Microsoft, positioning Azure as the preferred cloud provider and C3.ai as a preferred AI application provider. The enterprise AI software company has 191 active pilot programs, which could convert to significant revenue, pushing growth above 25%. Investors should wait for a pullback before buying the stock after the big Microsoft rip.

  • seekingalpha.com

    2024-11-20

Business spending on AI surged 500% this year to $13.8 billion, says Menlo Ventures
Business spending on AI surged 500% this year to $13.8 billion, says Menlo Ventures

Business spending on generative AI surged 500% this year, hitting $13.8 billion — up from just $2.3 billion in 2023, according to data from Menlo Ventures released Wednesday. OpenAI ceded market share in enterprise AI, declining from 50% to 34%, per the report.

  • cnbc.com

    2024-11-20

Microsoft 'One Of The Most Compelling Investment Opportunities,' Says Goldman Sachs
Microsoft 'One Of The Most Compelling Investment Opportunities,' Says Goldman Sachs

Microsoft Corp. MSFT remains a top pick for Goldman Sachs, which sees significant upside in the company's stock.

  • benzinga.com

    2024-11-20

Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation
Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation

NEW YORK, NY / ACCESSWIRE / November 20, 2024 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through the Microsoft/Xbox website. Reports suggest that legally protected data may have been intercepted during transactions, particularly for customers who purchased video games featuring cut scenes or cinematics.

  • accesswire.com

    2024-11-20



Microsoft Earnings

This section highlight's Microsoft's earnings, including earnings call transcripts, earnings surprises, and key dates.


Microsoft Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-10-30 $3.10 $3.30
Read Transcript Q4 2024 2024-07-30 $2.93 $2.95
Read Transcript Q3 2024 2024-04-25 $2.82 $2.94
Read Transcript Q2 2024 2024-01-30 $2.78 $2.93
Read Transcript Q1 2024 2023-10-24 $2.65 $2.99
Read Transcript Q4 2023 2023-07-25 $2.55 $2.69
Read Transcript Q3 2023 2023-04-25 $2.23 $2.45
Read Transcript Q2 2023 2023-01-24 $2.29 $2.32
Read Transcript Q1 2023 2022-10-25 $2.30 $2.35
Read Transcript Q4 2022 2022-07-26 $2.29 $2.23
Read Transcript Q3 2022 2022-04-26 $2.19 $2.22
Read Transcript Q2 2022 2022-01-25 $2.31 $2.48
Read Transcript Q1 2022 2021-10-26 $2.07 $2.27

Microsoft Earnings Dates

When is the next earnings date for MSFT?

Date: 2025-02-04
Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $3.15

When was the last earnings date for MSFT?

Date: 2024-10-30
Fiscal Date Ending: 2024-09-30
EPS: $3.30
Estimated EPS: $3.10
Revenue: $65.58B
Estimated Revenue: $64.56B

Upcoming MSFT Earnings

Date Estimated EPS Time of Day Status
2025-02-04 $3.15 After Market Unconfirmed
2025-04-23 N/A After Market Unconfirmed
2025-07-28 N/A After Market Unconfirmed
2025-10-28 N/A After Market Unconfirmed


Financial Statements

This section provides financial statements for Microsoftincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $143.01B $168.09B $198.27B $211.91B $245.12B
Cost of Revenue $46.08B $52.23B $62.65B $65.86B $74.11B
Gross Profit $96.94B $115.86B $135.62B $146.05B $171.01B
Gross Profit Ratio 67.78% 68.93% 68.40% 68.92% 69.76%
Research and Development Expenses $19.27B $20.72B $24.51B $27.20B $29.51B
General and Administrative Expenses $5.11B $5.11B $5.90B $7.58B $7.61B
Selling and Marketing Expenses $19.60B $20.12B $21.82B $22.76B $24.46B
Selling General and Administrative Expenses $24.71B $25.22B $27.73B $30.33B $32.06B
Other Expenses $-40.00M $98.00M $-32.00M $-223.00M $-
Operating Expenses $43.98B $45.94B $52.24B $57.53B $61.58B
Cost and Expenses $90.06B $98.17B $114.89B $123.39B $135.69B
Interest Income $2.68B $2.13B $2.09B $2.99B $3.16B
Interest Expense $2.59B $2.35B $2.06B $1.97B $2.94B
Depreciation and Amortization $12.30B $10.90B $14.46B $13.86B $22.29B
EBITDA $67.93B $84.35B $100.24B $105.14B $131.72B
EBITDA Ratio 47.82% 49.87% 50.39% 49.62% 53.74%
Operating Income $52.96B $69.92B $83.38B $88.52B $109.43B
Operating Income Ratio 37.03% 41.59% 42.06% 41.77% 44.64%
Total Other Income Expenses Net $77.00M $1.19B $333.00M $788.00M $-1.65B
Income Before Tax $53.04B $71.10B $83.72B $89.31B $107.79B
Income Before Tax Ratio 37.08% 42.30% 42.22% 42.14% 43.97%
Income Tax Expense $8.76B $9.83B $10.98B $16.95B $19.65B
Net Income $44.28B $61.27B $72.74B $72.36B $88.14B
Net Income Ratio 30.96% 36.45% 36.69% 34.15% 35.96%
EPS $5.82 $8.12 $9.70 $9.72 $11.86
EPS Diluted $5.76 $8.05 $9.65 $9.68 $11.80
Weighted Average Shares Outstanding 7.61B 7.55B 7.50B 7.45B 7.43B
Weighted Average Shares Outstanding Diluted 7.68B 7.61B 7.54B 7.47B 7.47B
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Revenue $36.91B $35.02B $38.03B $37.15B $43.08B $41.71B $46.15B $45.32B $51.73B $49.36B $51.87B $50.12B $52.75B $52.86B $56.19B $56.52B $62.02B $61.86B $64.73B $65.58B
Cost of Revenue $12.36B $10.97B $12.34B $11.00B $14.19B $13.04B $13.99B $13.65B $16.96B $15.62B $16.43B $15.45B $17.49B $16.13B $16.80B $16.30B $19.62B $18.50B $19.68B $20.10B
Gross Profit $24.55B $24.05B $25.69B $26.15B $28.88B $28.66B $32.16B $31.67B $34.77B $33.74B $35.44B $34.67B $35.26B $36.73B $39.39B $40.22B $42.40B $43.35B $45.04B $45.49B
Gross Profit Ratio 66.51% 68.66% 67.56% 70.39% 67.05% 68.72% 69.68% 69.89% 67.21% 68.37% 68.32% 69.17% 66.85% 69.49% 70.11% 71.16% 68.36% 70.08% 69.59% 69.35%
Research and Development Expenses $4.60B $4.89B $5.21B $4.93B $4.90B $5.20B $5.69B $5.60B $5.76B $6.31B $6.85B $6.63B $6.84B $6.98B $6.74B $6.66B $7.14B $7.65B $8.06B $7.54B
General and Administrative Expenses $1.12B $1.27B $1.66B $1.12B $1.14B $1.33B $1.52B $1.29B $1.38B $1.48B $1.75B $1.40B $2.34B $1.64B $2.20B $1.47B $1.98B $1.91B $2.25B $1.67B
Selling and Marketing Expenses $4.93B $4.91B $5.42B $4.23B $4.95B $5.08B $5.86B $4.55B $5.38B $5.59B $6.30B $5.13B $5.68B $5.75B $6.20B $5.19B $6.25B $6.21B $6.82B $5.72B
Selling General and Administrative Expenses $6.05B $6.18B $7.07B $5.35B $6.09B $6.41B $7.38B $5.83B $6.76B $7.08B $8.05B $6.52B $8.02B $7.39B $8.40B $6.66B $8.22B $8.12B $9.06B $7.39B
Other Expenses $-19.00M $-3.00M $15.00M $- $70.00M $6.00M $22.00M $6.00M $-4.00M $-11.00M $-23.00M $-31.00M $-38.00M $-93.00M $-61.00M $-137.00M $-169.00M $-486.00M $-527.00M $-
Operating Expenses $10.66B $11.07B $12.29B $10.28B $10.98B $11.61B $13.07B $11.43B $12.52B $13.38B $14.90B $13.15B $14.86B $14.38B $15.14B $13.32B $15.37B $15.77B $17.12B $14.93B
Cost and Expenses $23.02B $22.05B $24.63B $21.28B $25.18B $24.66B $27.06B $25.08B $29.48B $29.00B $31.33B $28.60B $32.35B $30.50B $31.93B $29.62B $34.99B $34.28B $36.80B $35.03B
Interest Income $688.00M $673.00M $595.00M $570.00M $545.00M $519.00M $497.00M $520.00M $503.00M $519.00M $552.00M $641.00M $700.00M $748.00M $905.00M $1.17B $734.00M $619.00M $638.00M $681.00M
Interest Expense $654.00M $614.00M $686.00M $589.00M $571.00M $633.00M $553.00M $539.00M $525.00M $503.00M $496.00M $500.00M $490.00M $496.00M $482.00M $525.00M $909.00M $800.00M $701.00M $582.00M
Depreciation and Amortization $3.20B $3.12B $3.50B $2.65B $2.76B $2.94B $3.34B $3.21B $3.50B $3.77B $3.98B $2.79B $3.65B $3.55B $3.87B $3.92B $5.96B $6.03B $6.38B $7.38B
EBITDA $17.09B $16.09B $17.61B $18.52B $20.66B $19.98B $23.30B $23.45B $25.74B $24.14B $24.96B $24.31B $24.20B $25.90B $29.08B $30.82B $32.99B $33.61B $34.30B $38.23B
EBITDA Ratio 48.13% 47.87% 46.03% 51.38% 49.38% 49.18% 49.74% 52.91% 50.73% 49.93% 48.28% 49.71% 46.84% 50.24% 51.56% 56.35% 54.11% 54.33% 53.00% 58.30%
Operating Income $13.89B $12.97B $13.41B $15.88B $17.90B $17.05B $19.09B $20.24B $22.25B $20.36B $20.53B $21.52B $20.40B $22.35B $24.25B $26.89B $27.03B $27.58B $27.93B $30.55B
Operating Income Ratio 37.64% 37.05% 35.25% 42.73% 41.55% 40.88% 41.37% 44.66% 43.01% 41.26% 39.59% 42.93% 38.67% 42.29% 43.17% 47.59% 43.59% 44.59% 43.14% 46.58%
Total Other Income Expenses Net $194.00M $-132.00M $15.00M $248.00M $440.00M $188.00M $310.00M $286.00M $268.00M $-174.00M $-47.00M $54.00M $-60.00M $321.00M $473.00M $389.00M $-506.00M $-854.00M $-675.00M $-283.00M
Income Before Tax $14.09B $12.84B $13.42B $16.12B $18.34B $17.24B $19.41B $20.52B $22.52B $20.19B $20.49B $21.57B $20.34B $22.67B $24.73B $27.28B $26.53B $26.73B $27.25B $30.27B
Income Before Tax Ratio 38.16% 36.67% 35.29% 43.40% 42.57% 41.33% 42.05% 45.29% 43.53% 40.90% 39.50% 43.04% 38.56% 42.89% 44.01% 48.28% 42.77% 43.21% 42.10% 46.15%
Income Tax Expense $2.44B $2.09B $2.22B $2.23B $2.87B $1.78B $2.95B $19.00M $3.75B $3.46B $3.75B $4.02B $3.91B $4.37B $4.65B $4.99B $4.66B $4.79B $5.21B $5.60B
Net Income $11.65B $10.75B $11.20B $13.89B $15.46B $15.46B $16.46B $20.50B $18.77B $16.73B $16.74B $17.56B $16.43B $18.30B $20.08B $22.29B $21.87B $21.94B $22.04B $24.67B
Net Income Ratio 31.56% 30.70% 29.45% 37.39% 35.90% 37.06% 35.66% 45.25% 36.28% 33.89% 32.28% 35.03% 31.14% 34.62% 35.74% 39.44% 35.26% 35.47% 34.04% 37.61%
EPS $1.53 $1.41 $1.48 $1.84 $2.05 $2.05 $2.19 $2.73 $2.50 $2.23 $2.24 $2.35 $2.20 $2.46 $2.70 $3.00 $2.94 $2.95 $2.96 $3.32
EPS Diluted $1.51 $1.40 $1.46 $1.82 $2.03 $2.03 $2.17 $2.71 $2.48 $2.22 $2.23 $2.35 $2.20 $2.45 $2.69 $2.99 $2.93 $2.94 $2.95 $3.30
Weighted Average Shares Outstanding 7.62B 7.60B 7.58B 7.57B 7.55B 7.54B 7.53B 7.51B 7.50B 7.49B 7.47B 7.46B 7.45B 7.44B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B
Weighted Average Shares Outstanding Diluted 7.69B 7.67B 7.65B 7.64B 7.62B 7.60B 7.58B 7.57B 7.55B 7.53B 7.51B 7.49B 7.47B 7.46B 7.47B 7.46B 7.47B 7.47B 7.47B 7.47B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Cash Equivalents $13.58B $14.22B $13.93B $34.70B $18.32B
Short Term Investments $122.92B $116.03B $90.82B $76.55B $57.22B
Cash and Short Term Investments $136.49B $130.26B $104.75B $111.26B $75.53B
Net Receivables $32.01B $38.04B $44.26B $48.69B $56.92B
Inventory $1.90B $2.64B $3.74B $2.50B $1.25B
Other Current Assets $11.52B $13.47B $16.93B $21.81B $26.03B
Total Current Assets $181.91B $184.41B $169.68B $184.26B $159.73B
Property Plant Equipment Net $52.90B $70.80B $87.55B $109.99B $154.55B
Goodwill $43.35B $49.71B $67.52B $67.89B $119.22B
Intangible Assets $7.04B $7.80B $11.30B $9.37B $27.60B
Goodwill and Intangible Assets $50.39B $57.51B $78.82B $77.25B $146.82B
Long Term Investments $2.96B $5.98B $6.89B $9.88B $14.60B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $13.14B $15.07B $21.90B $30.60B $36.46B
Total Non-Current Assets $119.40B $149.37B $195.16B $227.72B $352.43B
Other Assets $- $- $- $- $-
Total Assets $301.31B $333.78B $364.84B $411.98B $512.16B
Account Payables $12.53B $15.16B $19.00B $18.09B $22.00B
Short Term Debt $5.91B $10.82B $6.04B $8.85B $19.89B
Tax Payables $2.13B $2.17B $4.07B $4.15B $5.02B
Deferred Revenue $36.00B $41.52B $45.54B $50.90B $57.58B
Other Current Liabilities $15.74B $18.97B $20.44B $22.15B $20.80B
Total Current Liabilities $72.31B $88.66B $95.08B $104.15B $125.29B
Long Term Debt $76.20B $71.45B $72.36B $70.59B $82.98B
Deferred Revenue Non-Current $3.18B $2.62B $2.87B $2.91B $2.60B
Deferred Tax Liabilities Non-Current $204.00M $198.00M $230.00M $433.00M $2.62B
Other Non-Current Liabilities $31.11B $28.87B $27.75B $27.67B $30.20B
Total Non-Current Liabilities $110.70B $103.13B $103.22B $101.60B $118.40B
Other Liabilities $- $- $- $- $-
Total Liabilities $183.01B $191.79B $198.30B $205.75B $243.69B
Preferred Stock $- $- $- $- $-
Common Stock $80.55B $83.11B $86.94B $93.72B $100.92B
Retained Earnings $34.57B $57.05B $84.28B $118.85B $173.14B
Accumulated Other Comprehensive Income Loss $3.19B $1.82B $-4.68B $-6.34B $-5.59B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $118.30B $141.99B $166.54B $206.22B $268.48B
Total Equity $118.30B $141.99B $166.54B $206.22B $268.48B
Total Liabilities and Stockholders Equity $301.31B $333.78B $364.84B $411.98B $512.16B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $301.31B $333.78B $364.84B $411.98B $512.16B
Total Investments $125.88B $122.02B $97.71B $86.43B $71.82B
Total Debt $82.11B $82.28B $78.40B $79.44B $97.85B
Net Debt $68.53B $68.05B $64.47B $44.74B $79.54B

Quarterly Balance Sheet

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Cash and Cash Equivalents $8.86B $11.71B $13.58B $17.20B $14.43B $13.70B $14.22B $19.16B $20.60B $12.50B $13.93B $22.88B $15.65B $26.56B $34.70B $80.45B $17.30B $19.63B $18.32B $20.84B
Short Term Investments $125.37B $125.93B $122.92B $120.74B $117.56B $111.31B $116.03B $111.42B $104.74B $92.16B $90.82B $84.36B $83.85B $77.86B $76.55B $63.49B $63.68B $60.38B $57.22B $57.59B
Cash and Short Term Investments $134.23B $137.64B $136.49B $137.95B $131.99B $125.01B $130.26B $130.58B $125.35B $104.66B $104.75B $107.24B $99.50B $104.42B $111.26B $143.94B $80.98B $80.01B $75.53B $78.43B
Net Receivables $23.52B $22.70B $32.01B $22.85B $27.31B $26.32B $38.04B $27.35B $33.52B $32.61B $44.26B $31.28B $35.83B $37.42B $48.69B $36.95B $42.83B $44.03B $56.92B $44.15B
Inventory $1.82B $1.64B $1.90B $2.71B $1.92B $2.25B $2.64B $3.41B $3.02B $3.30B $3.74B $4.27B $2.98B $2.88B $2.50B $3.00B $1.61B $1.30B $1.25B $1.63B
Other Current Assets $7.47B $8.54B $11.52B $13.54B $12.77B $11.64B $13.47B $12.98B $12.30B $13.35B $16.93B $18.02B $19.52B $19.17B $21.81B $23.69B $21.96B $21.83B $26.03B $25.72B
Total Current Assets $167.07B $170.50B $181.91B $177.08B $173.97B $165.61B $184.41B $174.33B $174.19B $153.92B $169.68B $160.81B $157.82B $163.89B $184.26B $207.59B $147.39B $147.18B $159.73B $149.93B
Property Plant Equipment Net $48.96B $49.67B $52.90B $56.97B $62.03B $65.62B $70.80B $75.35B $79.57B $83.21B $87.55B $90.38B $96.38B $102.01B $109.99B $117.94B $128.71B $138.75B $154.55B $173.39B
Goodwill $42.25B $42.06B $43.35B $43.89B $44.22B $49.70B $49.71B $50.45B $50.92B $67.37B $67.52B $67.46B $67.91B $67.94B $67.89B $67.79B $118.93B $119.16B $119.22B $119.37B
Intangible Assets $7.13B $6.86B $7.04B $6.92B $6.55B $8.13B $7.80B $7.79B $7.46B $11.35B $11.30B $10.81B $10.35B $9.88B $9.37B $8.89B $29.90B $28.83B $27.60B $26.75B
Goodwill and Intangible Assets $49.37B $48.92B $50.39B $50.81B $50.77B $57.83B $57.51B $58.25B $58.38B $78.72B $78.82B $78.27B $78.26B $77.82B $77.25B $76.69B $148.83B $147.99B $146.82B $146.12B
Long Term Investments $2.75B $2.66B $2.96B $3.10B $3.79B $5.39B $5.98B $6.39B $6.99B $6.91B $6.89B $6.84B $7.10B $9.41B $9.88B $11.42B $13.37B $14.81B $14.60B $15.78B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $14.63B $13.70B $13.14B $13.03B $13.56B $14.43B $15.07B $21.10B $21.26B $21.84B $21.90B $23.48B $24.99B $26.95B $30.60B $32.15B $32.27B $35.55B $36.46B $37.79B
Total Non-Current Assets $115.72B $114.94B $119.40B $123.92B $130.16B $143.26B $149.37B $161.09B $166.20B $190.69B $195.16B $198.97B $206.73B $216.20B $227.72B $238.20B $323.17B $337.10B $352.43B $373.09B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $282.79B $285.45B $301.31B $301.00B $304.14B $308.88B $333.78B $335.42B $340.39B $344.61B $364.84B $359.78B $364.55B $380.09B $411.98B $445.79B $470.56B $484.27B $512.16B $523.01B
Account Payables $8.81B $9.25B $12.53B $12.51B $12.77B $13.41B $15.16B $14.83B $15.31B $16.09B $19.00B $16.61B $15.35B $15.30B $18.09B $19.31B $17.70B $18.09B $22.00B $22.77B
Short Term Debt $8.33B $5.78B $5.91B $8.84B $7.95B $10.68B $10.82B $6.18B $8.07B $4.90B $6.04B $6.53B $7.39B $9.72B $8.85B $33.67B $33.77B $35.38B $19.89B $8.76B
Tax Payables $2.69B $3.30B $2.13B $2.38B $1.56B $2.17B $2.17B $6.27B $3.73B $4.65B $4.07B $6.73B $3.55B $4.16B $4.15B $8.04B $5.79B $7.31B $5.02B $9.72B
Deferred Revenue $27.34B $27.01B $36.00B $33.48B $30.40B $30.08B $41.52B $38.47B $34.00B $34.03B $45.54B $41.34B $36.98B $36.90B $50.90B $46.43B $43.07B $41.89B $57.58B $53.03B
Other Current Liabilities $12.47B $13.38B $15.74B $12.85B $14.80B $15.85B $18.97B $14.78B $16.40B $17.79B $20.44B $16.18B $18.44B $19.59B $22.15B $17.35B $20.70B $28.45B $31.75B $20.93B
Total Current Liabilities $59.64B $58.71B $72.31B $70.06B $67.49B $72.19B $88.66B $80.53B $77.51B $77.44B $95.08B $87.39B $81.72B $85.69B $104.15B $124.79B $121.02B $118.53B $125.29B $115.20B
Long Term Debt $78.82B $78.25B $76.20B $74.38B $74.83B $70.58B $71.45B $72.75B $72.28B $73.08B $72.36B $70.61B $70.60B $69.59B $70.59B $72.01B $77.59B $78.16B $82.98B $88.08B
Deferred Revenue Non-Current $3.88B $3.38B $3.18B $2.83B $2.98B $2.63B $2.62B $2.55B $2.77B $2.77B $2.87B $2.55B $2.64B $2.70B $2.91B $2.76B $2.97B $2.94B $2.60B $2.66B
Deferred Tax Liabilities Non-Current $222.00M $185.00M $204.00M $187.00M $174.00M $173.00M $198.00M $212.00M $199.00M $304.00M $230.00M $223.00M $289.00M $302.00M $433.00M $470.00M $2.55B $2.47B $2.62B $2.58B
Other Non-Current Liabilities $30.12B $30.42B $31.11B $30.16B $28.43B $28.80B $28.87B $27.39B $27.62B $28.09B $27.75B $25.45B $26.17B $27.13B $27.67B $25.04B $28.17B $29.02B $30.20B $26.77B
Total Non-Current Liabilities $113.05B $112.24B $110.70B $107.55B $106.42B $102.18B $103.13B $102.91B $102.87B $104.24B $103.22B $98.83B $99.70B $99.71B $101.60B $100.28B $111.27B $112.60B $118.40B $120.09B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $172.69B $170.95B $183.01B $177.61B $173.90B $174.37B $191.79B $183.44B $180.38B $181.68B $198.30B $186.22B $181.42B $185.41B $205.75B $225.07B $232.29B $231.12B $243.69B $235.29B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $79.62B $79.81B $80.55B $81.09B $81.90B $82.31B $83.11B $83.75B $84.53B $85.77B $86.94B $88.53B $90.22B $92.09B $93.72B $95.51B $97.48B $99.19B $100.92B $102.98B
Retained Earnings $30.74B $32.01B $34.57B $39.19B $44.97B $50.73B $57.05B $66.94B $75.05B $79.63B $84.28B $92.37B $99.37B $108.23B $118.85B $132.14B $145.74B $159.39B $173.14B $188.93B
Accumulated Other Comprehensive Income Loss $-255.00M $2.68B $3.19B $3.11B $3.37B $1.46B $1.82B $1.28B $437.00M $-2.48B $-4.68B $-7.34B $-6.46B $-5.64B $-6.34B $-6.94B $-4.95B $-5.43B $-5.59B $-4.18B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $110.11B $114.50B $118.30B $123.39B $130.24B $134.50B $141.99B $151.98B $160.01B $162.92B $166.54B $173.57B $183.14B $194.68B $206.22B $220.71B $238.27B $253.15B $268.48B $287.72B
Total Equity $110.11B $114.50B $118.30B $123.39B $130.24B $134.50B $141.99B $151.98B $160.01B $162.92B $166.54B $173.57B $183.14B $194.68B $206.22B $220.71B $238.27B $253.15B $268.48B $287.72B
Total Liabilities and Stockholders Equity $282.79B $285.45B $301.31B $301.00B $304.14B $308.88B $333.78B $335.42B $340.39B $344.61B $364.84B $359.78B $364.55B $380.09B $411.98B $445.79B $470.56B $484.27B $512.16B $523.01B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $282.79B $285.45B $301.31B $301.00B $304.14B $308.88B $333.78B $335.42B $340.39B $344.61B $364.84B $359.78B $364.55B $380.09B $411.98B $445.79B $470.56B $484.27B $512.16B $523.01B
Total Investments $128.12B $128.59B $125.88B $123.85B $121.35B $116.71B $122.02B $117.81B $111.74B $99.07B $97.71B $91.20B $90.95B $87.27B $86.43B $74.92B $77.04B $75.19B $71.82B $73.37B
Total Debt $87.15B $84.03B $82.11B $83.22B $82.78B $81.26B $82.28B $78.94B $80.35B $77.98B $78.40B $77.14B $77.98B $79.31B $79.44B $105.68B $111.36B $106.23B $97.85B $96.84B
Net Debt $78.28B $72.31B $68.53B $66.01B $68.35B $67.56B $68.05B $59.77B $59.75B $65.48B $64.47B $54.25B $62.34B $52.75B $44.74B $25.23B $94.05B $86.59B $79.54B $76.00B

Annual Cash Flow Statement

Breakdown 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income $44.28B $61.27B $72.74B $72.36B $88.14B
Depreciation and Amortization $12.80B $11.69B $14.46B $13.86B $22.29B
Deferred Income Tax $-3.62B $-150.00M $-5.70B $-6.06B $-4.74B
Stock Based Compensation $5.29B $6.12B $7.50B $9.61B $10.73B
Change in Working Capital $2.15B $-936.00M $446.00M $-2.39B $1.82B
Accounts Receivables $-2.58B $-6.48B $-6.83B $-4.09B $-7.19B
Inventory $168.00M $-737.00M $-1.12B $1.24B $1.28B
Accounts Payables $3.02B $2.80B $2.94B $-2.72B $3.54B
Other Working Capital $1.54B $3.48B $5.46B $3.18B $4.19B
Other Non Cash Items $-219.00M $-1.25B $-409.00M $196.00M $305.00M
Net Cash Provided by Operating Activities $60.67B $76.74B $89.03B $87.58B $118.55B
Investments in Property Plant and Equipment $-15.44B $-20.62B $-23.89B $-28.11B $-44.48B
Acquisitions Net $-2.52B $-8.91B $-22.04B $-1.67B $-69.13B
Purchases of Investments $-77.19B $-62.92B $-26.46B $-37.65B $-17.73B
Sales Maturities of Investments $84.17B $65.80B $44.89B $47.86B $35.67B
Other Investing Activities $-1.24B $-922.00M $-2.83B $-3.12B $-1.30B
Net Cash Used for Investing Activities $-12.22B $-27.58B $-30.31B $-22.68B $-96.97B
Debt Repayment $-5.52B $-3.75B $-9.02B $-2.75B $575.00M
Common Stock Issued $1.34B $1.69B $1.84B $1.87B $2.00B
Common Stock Repurchased $-22.97B $-27.39B $-32.70B $-22.25B $-17.25B
Dividends Paid $-15.14B $-16.52B $-18.14B $-19.80B $-21.77B
Other Financing Activities $-3.75B $-2.52B $-863.00M $-1.01B $-1.31B
Net Cash Used Provided by Financing Activities $-46.03B $-48.49B $-58.88B $-43.94B $-37.76B
Effect of Forex Changes on Cash $-201.00M $-29.00M $-141.00M $-194.00M $-210.00M
Net Change in Cash $2.22B $648.00M $-293.00M $20.77B $-16.39B
Cash at End of Period $13.58B $14.22B $13.93B $34.70B $18.32B
Cash at Beginning of Period $11.36B $13.58B $14.22B $13.93B $34.70B
Operating Cash Flow $60.67B $76.74B $89.03B $87.58B $118.55B
Capital Expenditure $-15.44B $-20.62B $-23.89B $-28.11B $-44.48B
Free Cash Flow $45.23B $56.12B $65.15B $59.48B $74.07B

Quarterly Cash Flow Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Net Income $11.65B $10.75B $11.20B $13.89B $15.46B $15.46B $16.46B $20.50B $18.77B $16.73B $16.74B $17.56B $16.43B $18.30B $20.08B $22.29B $21.87B $21.94B $22.04B $24.67B
Depreciation and Amortization $3.20B $3.12B $3.50B $2.65B $2.76B $2.94B $3.34B $3.21B $3.50B $3.77B $3.98B $2.79B $3.65B $3.55B $3.87B $3.92B $5.96B $6.03B $6.38B $7.38B
Deferred Income Tax $-524.00M $559.00M $-142.00M $-11.00M $-17.00M $-88.00M $-34.00M $-5.97B $183.00M $-198.00M $283.00M $-1.19B $-1.30B $-1.68B $-1.89B $-568.00M $-1.70B $-1.32B $-1.15B $-1.43B
Stock Based Compensation $1.34B $1.34B $1.35B $1.46B $1.57B $1.52B $1.57B $1.70B $1.90B $1.91B $2.00B $2.19B $2.54B $2.46B $2.42B $2.51B $2.83B $2.70B $2.70B $2.83B
Change in Working Capital $-4.79B $1.69B $2.84B $1.48B $-6.90B $2.70B $1.79B $5.46B $-9.55B $3.07B $1.47B $1.87B $-10.35B $1.84B $4.24B $2.42B $-10.30B $2.52B $7.18B $856.00M
Accounts Receivables $-4.20B $891.00M $-9.36B $8.84B $-4.01B $290.00M $-11.61B $10.49B $-5.54B $857.00M $-12.63B $11.73B $-3.16B $-1.41B $-11.24B $11.03B $-2.95B $-2.03B $-13.25B $14.04B
Inventory $799.00M $181.00M $-251.00M $-808.00M $788.00M $-329.00M $-388.00M $-777.00M $394.00M $-279.00M $-461.00M $-543.00M $1.30B $106.00M $374.00M $-505.00M $1.47B $260.00M $55.00M $-373.00M
Accounts Payables $-7.00M $546.00M $3.03B $315.00M $33.00M $833.00M $1.62B $-471.00M $235.00M $520.00M $2.66B $-1.57B $-2.06B $-407.00M $1.31B $1.21B $-2.52B $648.00M $4.20B $-916.00M
Other Working Capital $-1.37B $67.00M $9.42B $-6.87B $-3.72B $1.91B $12.16B $-3.78B $-4.64B $1.97B $11.55B $-2.91B $-6.43B $3.55B $13.80B $-9.32B $-6.30B $3.64B $16.17B $-11.89B
Other Non Cash Items $-203.00M $52.00M $-79.00M $-128.00M $-354.00M $-351.00M $-416.00M $-364.00M $-307.00M $105.00M $14.51B $-5.69B $214.00M $-40.00M $44.00M $14.00M $198.00M $15.93B $24.49B $-125.00M
Net Cash Provided by Operating Activities $10.68B $17.50B $18.67B $19.34B $12.52B $22.18B $22.71B $24.54B $14.48B $25.39B $24.63B $23.20B $11.17B $24.44B $28.77B $30.58B $18.85B $31.92B $37.20B $34.18B
Investments in Property Plant and Equipment $-3.54B $-3.77B $-4.74B $-4.91B $-4.17B $-5.09B $-6.45B $-5.81B $-5.87B $-5.34B $-6.87B $-6.28B $-6.27B $-6.61B $-8.94B $-9.92B $-9.73B $-10.95B $-13.87B $-14.92B
Acquisitions Net $-80.00M $-329.00M $-1.65B $-481.00M $-415.00M $-7.51B $-501.00M $-1.21B $-850.00M $-18.72B $-1.26B $-349.00M $-679.00M $-301.00M $-341.00M $-1.19B $-65.03B $-1.57B $-1.34B $-1.85B
Purchases of Investments $-19.01B $-15.91B $-18.88B $-14.58B $-15.09B $-18.38B $-14.88B $-10.31B $-2.50B $-8.72B $-4.92B $-5.01B $-11.60B $-9.06B $-11.98B $-8.46B $-4.26B $-2.18B $-2.83B $-1.62B
Sales Maturities of Investments $16.60B $20.06B $22.05B $16.68B $17.68B $20.89B $10.54B $14.49B $8.15B $17.79B $4.46B $9.37B $11.70B $14.39B $12.39B $21.05B $5.75B $5.29B $3.58B $4.10B
Other Investing Activities $-2.41B $4.15B $-1.24B $-2.08B $327.00M $400.00M $434.00M $-417.00M $-89.00M $-1.18B $-1.14B $-860.00M $-301.00M $-1.69B $-269.00M $-982.00M $1.35B $-1.28B $-382.00M $-913.00M
Net Cash Used for Investing Activities $-6.04B $51.00M $-4.46B $-5.37B $-1.67B $-9.68B $-10.85B $-3.25B $-1.16B $-16.17B $-9.73B $-3.13B $-7.15B $-3.26B $-9.13B $503.00M $-71.92B $-10.70B $-14.85B $-15.20B
Debt Repayment $-18.00M $-3.00B $- $- $-3.25B $-500.00M $- $-4.83B $- $-4.20B $- $-1.00B $-750.00M $- $-1.00B $24.27B $-633.00M $-9.05B $-14.01B $-6.71B
Common Stock Issued $234.00M $342.00M $340.00M $545.00M $302.00M $396.00M $450.00M $612.00M $291.00M $477.00M $461.00M $575.00M $243.00M $536.00M $512.00M $685.00M $261.00M $522.00M $534.00M $706.00M
Common Stock Repurchased $-5.21B $-7.06B $-5.79B $-6.74B $-6.54B $-6.93B $-7.18B $-7.68B $-7.43B $-8.82B $-8.76B $-5.57B $-5.46B $-5.51B $-5.70B $-4.83B $-4.00B $-4.21B $-4.21B $-4.11B
Dividends Paid $-3.89B $-3.88B $-3.87B $-3.86B $-4.23B $-4.22B $-4.21B $-4.21B $-4.65B $-4.64B $-4.63B $-4.62B $-5.07B $-5.06B $-5.05B $-5.05B $-5.57B $-5.57B $-5.57B $-5.57B
Other Financing Activities $-39.00M $-1.05B $-2.95B $-235.00M $79.00M $-1.94B $-430.00M $-172.00M $-192.00M $-158.00M $-341.00M $-264.00M $-317.00M $-258.00M $-167.00M $-307.00M $-201.00M $-498.00M $-303.00M $-889.00M
Net Cash Used Provided by Financing Activities $-8.91B $-14.64B $-12.26B $-10.29B $-13.63B $-13.19B $-11.37B $-16.28B $-11.99B $-17.34B $-13.27B $-10.88B $-11.35B $-10.29B $-11.41B $14.76B $-10.15B $-18.81B $-23.56B $-16.58B
Effect of Forex Changes on Cash $18.00M $-64.00M $-83.00M $-46.00M $14.00M $-33.00M $36.00M $-73.00M $106.00M $24.00M $-198.00M $-230.00M $88.00M $29.00M $-81.00M $-99.00M $72.00M $-80.00M $-103.00M $122.00M
Net Change in Cash $-4.25B $2.85B $1.87B $3.63B $-2.77B $-730.00M $522.00M $4.94B $1.44B $-8.11B $1.43B $8.95B $-7.24B $10.92B $8.14B $45.75B $-63.15B $2.33B $-1.32B $2.52B
Cash at End of Period $8.86B $11.71B $13.58B $17.20B $14.43B $13.70B $14.22B $19.16B $20.60B $12.50B $13.93B $22.88B $15.65B $26.56B $34.70B $80.45B $17.30B $19.63B $18.32B $20.84B
Cash at Beginning of Period $13.12B $8.86B $11.71B $13.58B $17.20B $14.43B $13.70B $14.22B $19.16B $20.60B $12.50B $13.93B $22.88B $15.65B $26.56B $34.70B $80.45B $17.30B $19.63B $18.32B
Operating Cash Flow $10.68B $17.50B $18.67B $19.34B $12.52B $22.18B $22.71B $24.54B $14.48B $25.39B $24.63B $23.20B $11.17B $24.44B $28.77B $30.58B $18.85B $31.92B $37.20B $34.18B
Capital Expenditure $-3.54B $-3.77B $-4.74B $-4.91B $-4.17B $-5.09B $-6.45B $-5.81B $-5.87B $-5.34B $-6.87B $-6.28B $-6.27B $-6.61B $-8.94B $-9.92B $-9.73B $-10.95B $-13.87B $-14.92B
Free Cash Flow $7.13B $13.74B $13.93B $14.43B $8.34B $17.09B $16.26B $18.73B $8.62B $20.05B $17.76B $16.91B $4.90B $17.83B $19.83B $20.67B $9.12B $20.96B $23.32B $19.26B

Microsoft Dividends

Understand Microsoft's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

0.64%

Dividend Payout Ratio

24.70%

Dividend Paid & Capex Coverage Ratio

1.79x


Historical Adjusted Dividend$1.00$1.00$0.83$0.83$0.66$0.66$0.50$0.50$0.33$0.33$0.17$0.17$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical Dividend$1.00$1.00$0.83$0.83$0.66$0.66$0.50$0.50$0.33$0.33$0.17$0.17$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Microsoft Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.83 $0.83 November 21, 2024 November 21, 2024 December 12, 2024 September 16, 2024
$0.75 $0.75 August 15, 2024 August 15, 2024 September 12, 2024 June 12, 2024
$0.75 $0.75 May 15, 2024 May 16, 2024 June 13, 2024
$0.75 $0.75 February 14, 2024 February 15, 2024 March 14, 2024 November 28, 2023
$0.75 $0.75 November 15, 2023 November 16, 2023 December 14, 2023 September 19, 2023
$0.68 $0.68 August 16, 2023 August 17, 2023 September 14, 2023 June 13, 2023
$0.68 $0.68 May 17, 2023 May 18, 2023 June 08, 2023 March 14, 2023
$0.68 $0.68 February 15, 2023 February 16, 2023 March 09, 2023 November 29, 2022
$0.68 $0.68 November 16, 2022 November 17, 2022 December 08, 2022 September 20, 2022
$0.62 $0.62 August 17, 2022 August 18, 2022 September 08, 2022 June 14, 2022
$0.62 $0.62 May 18, 2022 May 19, 2022 June 09, 2022 March 14, 2022
$0.62 $0.62 February 16, 2022 February 17, 2022 March 10, 2022 December 07, 2021
$0.62 $0.62 November 17, 2021 November 18, 2021 December 09, 2021 September 14, 2021
$0.56 $0.56 August 18, 2021 August 19, 2021 September 09, 2021 June 16, 2021
$0.56 $0.56 May 19, 2021 May 20, 2021 June 10, 2021 March 16, 2021
$0.56 $0.56 February 17, 2021 February 18, 2021 March 11, 2021 December 02, 2020
$0.56 $0.56 November 18, 2020 November 19, 2020 December 10, 2020 September 15, 2020
$0.51 $0.51 August 19, 2020 August 20, 2020 September 10, 2020 June 17, 2020
$0.51 $0.51 May 20, 2020 May 21, 2020 June 11, 2020 March 09, 2020
$0.51 $0.51 February 19, 2020 February 20, 2020 March 12, 2020 December 04, 2019

Valuation

Analyze the market cap, enterprise value, and valuation metrics for Microsoft.

Market Cap & Enterprise Value

Market Cap: $3.08T

Enterprise Value: $3.47T

Valuation Ratios

P/E Ratio: 38.51

P/B Ratio: 12.64

P/CF Ratio: 28.63

Valuation Multiples

E/V to Sales: 14.17

E/V to EBITDA: 26.37

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Market Cap
Enterprise Value
Market Cap & Enterprise Value$3.60T$3.60T$2.70T$2.70T$1.80T$1.80T$900.00B$900.00B$0.00$0.00Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Download SVG
Download PNG
Download CSV

Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

P/E Ratio
P/B Ratio
P/CF Ratio
Valuation Ratios40.0040.0030.0030.0020.0020.0010.0010.000.000.00Ratio ValueJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Download SVG
Download PNG
Download CSV

Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

EV/Sales
EV/EBITDA
Valuation Multiples28.0028.0021.0021.0014.0014.007.007.000.000.00Ratio ValueJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Download SVG
Download PNG
Download CSV

Microsoft Growth

View income_statement_chart2_annual_data financial growth metrics for Microsoft, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: 1.33%

Operating Income Growth: 9.41%

Cash Flow Growth

Net Income Growth: 11.94%

Free Cash Flow Growth: -17.43%

Balance Sheet Growth

Total Assets Growth: 2.12%

Total Liabilities Growth: -3.45%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Revenue Growth
Operating Income Growth
Income Growth23.79%23.79%18.42%18.42%13.04%13.04%7.66%7.66%2.29%2.29%-3.09%-3.09%-8.46%-8.46%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Net Income Growth
Free Cash Flow Growth
Cash Flow Growth300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Total Assets Growth
Total Liabilities Growth
Balance Sheet Growth14.39%14.39%10.97%10.97%7.56%7.56%4.15%4.15%0.73%0.73%-2.68%-2.68%-6.09%-6.09%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Peers: Software - Infrastructure

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
PANW Logo
Palo Alto Networks, Inc.
PANW
$130.04B $397.37 $8.08 $40.21 $20.05
PATH Logo
UiPath Inc.
PATH
$7.50B $13.63 $-0.16 $-144.16 $6.43
SQ Logo
Block, Inc.
SQ
$57.39B $93.28 $0.02 $4819.38 $2.52
ADBE Logo
Adobe Inc.
ADBE
$222.16B $504.68 $11.88 $51.57 $16.95
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$88.30B $360.22 $0.37 $781.41 $30.30
SPLK Logo
Splunk Inc.
SPLK
$26.44B $156.90 $1.58 $97.20 $34.61
PLTR Logo
Palantir Technologies Inc.
PLTR
$134.45B $61.66 $0.10 $175.73 $10.61
ZS Logo
Zscaler, Inc.
ZS
$31.57B $207.01 $-0.39 $-464.91 $21.06
ORCL Logo
Oracle Corporation
ORCL
$534.34B $192.83 $3.81 $30.72 $36.95
NET Logo
Cloudflare, Inc.
NET
$35.72B $104.09 $-0.55 $-151.02 $36.41
OKTA Logo
Okta, Inc.
OKTA
$12.30B $75.76 $-2.17 $-38.10 $2.30

More metrics for Microsoft

Access more key metrics, financials, ratios, and more with the links below.