Ticker
MSFT

Price
430.16
Stock movement up
+3.16 (0.74%)
Company name
Microsoft Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software-Infrastructure
Market cap
3202.03B
Ent value
3367.80B
Price/Sales
15.69
Price/Book
17.48
Div yield
0.70%
Div growth
10.16%
Growth years
19
FCF payout
31.81%
Trailing P/E
47.47
Forward P/E
40.01
PEG
2.73
EPS growth
28.93%
1 year return
37.06%
3 year return
19.70%
5 year return
27.80%
10 year return
26.70%
Last updated: 2024-05-24

iO Charts is a Seeking Alpha partner

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 share3.00
Dividend yield0.70%
Payout frequencyQuarterly
Maximum yield1.54%
Average yield1.00%
Minimum yield0.70%
Discount to avg yield-42.71%
Upside potential-29.93%
Yield as % of max yield45.42%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.70%
Current yield distribution99.84%
Yield at 100% (Min)0.70%
Yield at 90%0.76%
Yield at 80%0.81%
Yield at 50% (Median)0.95%
Yield at 20%1.15%
Yield at 10%1.34%
Yield at 0% (Max)1.54%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date15 May 2024
EPS (TTM)9.03
EPS (1y forward)10.75
EPS growth (5y)28.93%
EPS growth (5y forward)17.40%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR10.29%-16.32%
DGR TTM10.15%4.05%
DGR 3 years10.11%5.24%
DGR 5 years10.16%5.40%
DGR 10 years11.14%7.07%
DGR 15 years12.77%6.12%
Time since last change announced251 days
EPS growth (5y)28.93%
EPS growth (5y forward)17.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.12%31.81%
Average--
Forward27.91%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E47.47
Price to OCF37.95
Price to FCF53.71
Price to EBITDA32.59
EV to EBITDA34.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.69
Price to Book17.48
EV to Sales16.50

FINANCIALS

Per share

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Per share data
Current share count7.44B
EPS (TTM)9.03
FCF per share (TTM)7.98

Income statement

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Income statement data
Revenue (TTM)204.09B
Gross profit (TTM)139.11B
Operating income (TTM)82.81B
Net income (TTM)67.45B
EPS (TTM)9.03
EPS (1y forward)10.75

Margins

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Margins data
Gross margin (TTM)68.16%
Operating margin (TTM)40.58%
Profit margin (TTM)33.05%

Balance Sheet

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Balance Sheet data
Cash15.65B
Net receivables35.83B
Total current assets157.82B
Goodwill67.91B
Intangible assets10.36B
Property, plant and equipment0.00
Total assets364.55B
Accounts payable15.35B
Short/Current long term debt60.11B
Total current liabilities81.72B
Total liabilities181.42B
Shareholder's equity183.14B
Net tangible assets104.88B

Cash flow

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Cash flow data
Operating cash flow (TTM)84.39B
Capital expenditures (TTM)24.77B
Free cash flow (TTM)59.62B
Dividends paid (TTM)18.96B

Financial returns

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Financial returns data
Return on Equity36.83%
Return on Assets18.50%
Return on Invested Capital29.17%
Cash Return on Invested Capital25.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open427.21
Daily high431.06
Daily low424.41
Daily Volume11.8M
All-time high430.52
1y analyst estimate287.11
Beta0.92
EPS (TTM)9.03
Dividend per share3.00
Ex-div date15 May 2024
Next earnings date23 Jul 2024

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-0.08%-0.36%
Highest price drop-74.56%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-26.64%-11.31%
Avg time to new high16 days13 days
Max time to new high4233 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MSFT (Microsoft Corporation) company logo
Marketcap
3202.03B
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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