Ticker
MSFT

Price
256.77
Stock movement down
-1.58 (-0.61%)
Company name
Microsoft Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software-Infrastructure
Market cap
1914.08B
Ent value
2077.42B
Price/Sales
9.43
Price/Book
11.03
Div yield
1.06%
Div growth
9.82%
Growth years
19
FCF payout
29.29%
Trailing P/E
27.43
Forward P/E
23.01
PEG
1.58
EPS growth
25.70%
1 year return
-14.77%
3 year return
12.59%
5 year return
22.85%
10 year return
24.84%
Last updated: 2023-02-06

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 share2.72
Dividend yield1.06%
Payout frequencyQuarterly
Maximum yield1.98%
Average yield1.21%
Minimum yield0.72%
Discount to avg yield-14.67%
Upside potential-12.79%
Yield as % of max yield53.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.06%
Current yield distribution57.54%
Yield at 100% (Min)0.72%
Yield at 90%0.82%
Yield at 80%0.89%
Yield at 50% (Median)1.12%
Yield at 20%1.60%
Yield at 10%1.72%
Yield at 0% (Max)1.98%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share2.72
Payout frequencyQuarterly
Ex-div date15 Feb 2023
EPS (TTM)9.32
EPS (1y forward)11.16
EPS growth (5y)25.70%
EPS growth (5y forward)17.40%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR9.68%11.59%
DGR TTM10.17%10.54%
DGR 3 years10.35%4.00%
DGR 5 years9.82%5.65%
DGR 10 years11.83%7.37%
DGR 15 years12.93%5.83%
Time since last change announced142 days
EPS growth (5y)25.70%
EPS growth (5y forward)17.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.58%29.29%
Average--
Forward24.37%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.43
Price to OCF21.83
Price to FCF30.22
Price to EBITDA19.08
EV to EBITDA20.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.43
Price to Book11.03
EV to Sales10.23

FINANCIALS

Per share

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Per share data
Current share count7.45B
EPS (TTM)9.32
FCF per share (TTM)8.46

Income statement

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Income statement data
Revenue (TTM)203.07B
Gross profit (TTM)138.62B
Operating income (TTM)84.66B
Net income (TTM)69.79B
EPS (TTM)9.32
EPS (1y forward)11.16

Margins

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Margins data
Gross margin (TTM)68.26%
Operating margin (TTM)41.69%
Profit margin (TTM)34.37%

Balance Sheet

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Balance Sheet data
Cash22.88B
Net receivables31.28B
Total current assets160.81B
Goodwill67.46B
Intangible assets10.81B
Property, plant and equipment0.00
Total assets359.78B
Accounts payable16.61B
Short/Current long term debt60.28B
Total current liabilities87.39B
Total liabilities186.22B
Shareholder's equity173.57B
Net tangible assets95.30B

Cash flow

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Cash flow data
Operating cash flow (TTM)87.69B
Capital expenditures (TTM)24.36B
Free cash flow (TTM)63.33B
Dividends paid (TTM)18.55B

Financial returns

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Financial returns data
Return on Equity40.21%
Return on Assets19.40%
Return on Invested Capital31.41%
Cash Return on Invested Capital28.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open257.44
Daily high258.30
Daily low254.78
Daily Volume19.8M
All-time high343.11
1y analyst estimate293.96
Beta0.93
EPS (TTM)9.32
Dividend per share2.72
Ex-div date15 Feb 2023
Next earnings date24 Apr 2023

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-25.16%-14.21%
Highest price drop-74.56%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.40%-11.49%
Avg time to new high17 days13 days
Max time to new high4233 days1805 days
COMPANY DETAILS
MSFT (Microsoft Corporation) company logo
Marketcap
1914.08B
Marketcap category
Large-cap
Description
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.
Employees
221000
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
The blowout January jobs report probably does make a central banker or two think twice about letting up on short-term rate hikes.
February 7, 2023
More than 95,000 global technology-sector employees have been laid off since the start of 2023, according to data compiled by the website Layoffs.fyi. The website’s tally of global tech layoffs this y...
February 7, 2023
Activision's merger with Microsoft "will enable us to better serve our players, create greater opportunities for our employees, and allow us to succeed in an increasingly competitive global gaming ind...
February 7, 2023
There's never been a faster-growing consumer application than social media sensation ChatGPT, according to research from UBS. On Feb. 6, Alphabet announced its answer to ChatGPT: AI software of its o...
February 7, 2023
Baidu, Inc (NASDAQ: BIDU) prepared to complete internal testing of a ChatGPT-style project called "Ernie Bot" in March, as interest in generative artificial intelligence gained steam. A flurry of Chin...
February 7, 2023
More stocks across different sectors are participating in the market’s 2023 rebound, often an encouraging sign of a rally’s durability. Plus, a widely followed technical indicator for market breadth ...
February 7, 2023
In this case, investors were turned off by the company's guidance, which called for slower revenue growth than expected in the current quarter. Bill.com is a software company that helps small and med...
February 7, 2023
AudioCodes Ltd (NASDAQ: AUDC) reported fourth-quarter FY22 revenue growth of 6.9% year-on-year to $70.7 million, missing the consensus of $72.4 million. Product revenue rose 0.8% Y/Y to $42.02 million...
February 7, 2023
There were more than 2,000 incidents of people reporting issues with Outlook late Monday at about 23:10 ET, according to Downdetector.com, which tracks outages by collating status reports from sources...
February 7, 2023
Microsoft Corp said it was investigating issues with email service Outlook as users in North America faced problems with accessing, sending or searching emails on the platform. There were more than 2...
February 7, 2023
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