Microsoft Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
MSFT

Price
253.14
Stock movement down
-0.94 (-0.37%)
Company name
Microsoft Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software-Infrastructure
Market cap
1893.24B
Ent value
2062.43B
Price/Sales
9.83
Price/Book
11.62
Div yield
0.98%
Div growth
9.37%
Growth years
19
FCF payout
27.84%
Trailing P/E
26.13
Forward P/E
23.48
PEG
1.50
EPS growth
25.70%
1 year return
2.70%
3 year return
25.88%
5 year return
30.18%
10 year return
23.69%
Last updated: 2022-05-19

BUSINESS INSIGHT

Segment Revenues ($B)

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Segment comments

The Personal Computing segment includes: Windows, Gaming (Xbox), Devices (Surface) and Search Advertising

The Intelligent Cloud segment includes: Azure and Server products

The Productivity and Business Processes segment includes: Office, LinkedIn and Dynamics

Segment Operating Income ($B)

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Desktop OS market share (%)

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Source

Windows is developed by Microsoft, OS X by Apple, Chrome OS by Google and Linux is open-source

https://gs.statcounter.com/os-market-share/desktop/worldwide#yearly-2009-2021

OS market share (% - Desktop, mobile, tablet, console)

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Source

Windows is developed by Microsoft, OS X and iOS by Apple, Android by Google and Linux is open-source

https://gs.statcounter.com/os-market-share#yearly-2009-2021

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.48
Dividend yield0.98%
Payout frequencyQuarterly
Maximum yield2.33%
Average yield1.37%
Minimum yield0.72%
Discount to avg yield-39.43%
Upside potential-28.28%
Yield as % of max yield42.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.98%
Current yield distribution71.98%
Yield at 100% (Min)0.72%
Yield at 90%0.82%
Yield at 80%0.90%
Yield at 50% (Median)1.35%
Yield at 20%1.77%
Yield at 10%2.00%
Yield at 0% (Max)2.33%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share2.48
Payout frequencyQuarterly
Ex-div date18 May 2022
EPS (TTM)9.59
EPS (1y forward)10.78
EPS growth (5y)25.70%
EPS growth (5y forward)17.40%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR10.71%-16.52%
DGR TTM10.50%4.37%
DGR 3 years10.17%3.88%
DGR 5 years9.37%4.73%
DGR 10 years12.96%8.30%
DGR 15 years12.95%5.82%
Time since last change announced248 days
EPS growth (5y)25.70%
EPS growth (5y forward)17.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.45%27.84%
Average--
Forward23.01%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.13
Price to OCF21.73
Price to FCF29.75
Price to EBITDA19.30
EV to EBITDA21.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.83
Price to Book11.62
EV to Sales10.71

FINANCIALS

Per share

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Per share data
Current share count7.48B
EPS (TTM)9.59
FCF per share (TTM)8.42

Income statement

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Income statement data
Revenue (TTM)192.56B
Gross profit (TTM)132.34B
Operating income (TTM)81.94B
Net income (TTM)72.46B
EPS (TTM)9.59
EPS (1y forward)10.78

Margins

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Margins data
Gross margin (TTM)68.73%
Operating margin (TTM)42.56%
Profit margin (TTM)37.63%

Balance Sheet

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Balance Sheet data
Cash12.50B
Net receivables32.61B
Total current assets153.92B
Goodwill67.37B
Intangible assets11.35B
Property, plant and equipment0.00
Total assets344.61B
Accounts payable16.09B
Short/Current long term debt61.28B
Total current liabilities77.44B
Total liabilities181.68B
Shareholder's equity162.92B
Net tangible assets84.20B

Cash flow

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Cash flow data
Operating cash flow (TTM)87.12B
Capital expenditures (TTM)23.47B
Free cash flow (TTM)63.65B
Dividends paid (TTM)17.72B

Financial returns

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Financial returns data
Return on Equity44.47%
Return on Assets21.03%
Return on Invested Capital44.00%
Cash Return on Invested Capital38.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open253.90
Daily high257.67
Daily low251.88
Daily Volume31.9M
All-time high343.11
1y analyst estimate362.95
Beta0.91
EPS (TTM)9.59
Dividend per share2.48
Ex-div date18 May 2022
Next earnings date25 Jul 2022

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-26.22%-18.47%
Highest price drop-74.56%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.42%-11.34%
Avg time to new high16 days12 days
Max time to new high4233 days1805 days
COMPANY DETAILS
MSFT (Microsoft Corporation) company logo
Marketcap
1893.24B
Marketcap category
Large-cap
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. Its 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; Windows Internet of Things; and MSN advertising. 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. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington.
Employees
181000
SEC filings
CEO
Satya Nadella
Country
USA
City
Redmond
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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