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

MSFT

323.17
+13.06 (4.21%)
Microsoft Corporation (NASDAQ, USD)
Technology >
Software-Infrastructure
Market cap
2433.98B
Ent value
2594.65B
Price/Sales
15.88
Price/Book
18.10
Div yield
0.69%
Div growth
10.13%
Growth years
19
FCF payout
41.96%
Trailing P/E
47.44
Forward P/E
38.70
PEG
3.16
EPS growth
31.30%
1 year return
51.55%
3 year return
43.97%
5 year return
39.58%
10 year return
28.10%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open316.00
Daily high326.10
Daily low316.00
Daily Volume52.3M
All-time high323.17
1y analyst estimate293.37
Beta0.79
EPS (TTM)6.80
Dividend per share2.24
Ex-div date18 Aug 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-0.51%-0.10%
Highest price drop-74.56%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.72%-11.44%
Avg time to new high16 days12 days
Max time to new high4233 days1805 days

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 share2.24
Dividend yield0.69%
Payout frequencyQuarterly
Maximum yield2.68%
Average yield1.55%
Minimum yield0.69%
Discount to avg yield-123.03%
Upside potential-55.16%
Yield as % of max yield25.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.69%
Current yield distribution99.92%
Yield at 100% (Min)0.69%
Yield at 90%0.90%
Yield at 80%1.02%
Yield at 50% (Median)1.50%
Yield at 20%2.10%
Yield at 10%2.31%
Yield at 0% (Max)2.68%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share2.24
Payout frequencyQuarterly
Ex-div date18 Aug 2021
EPS (TTM)6.80
EPS (1y forward)8.35
EPS growth (5y)31.30%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR9.80%7.68%
DGR TTM9.80%-2.66%
DGR 3 years9.54%5.82%
DGR 5 years10.13%6.23%
DGR 10 years14.28%9.64%
DGR 15 years13.33%6.71%
Time since last change announced408 days
EPS growth (5y)31.30%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM30.85%41.96%
Average--
Forward26.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E47.44
Price to OCF35.78
Price to FCF64.53
Price to EBITDA33.45
EV to EBITDA35.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.88
Price to Book18.10
EV to Sales16.93

FINANCIALS

Per share

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Per share data
Current share count7.53B
EPS (TTM)6.80
FCF per share (TTM)5.00

Income statement

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Income statement data
Revenue (TTM)153.28B
Gross profit (TTM)104.77B
Operating income (TTM)60.16B
Net income (TTM)51.31B
EPS (TTM)6.80
EPS (1y forward)8.35

Margins

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Margins data
Gross margin (TTM)68.35%
Operating margin (TTM)39.24%
Profit margin (TTM)33.47%

Balance Sheet

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Balance Sheet data
Cash13.70B
Net receivables26.32B
Total current assets165.61B
Goodwill49.70B
Intangible assets8.13B
Property, plant and equipment65.62B
Total assets308.88B
Accounts payable23.61B
Short/Current long term debt58.06B
Total current liabilities72.19B
Total liabilities174.37B
Shareholder's equity134.50B
Net tangible assets76.68B

Cash flow

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Cash flow data
Operating cash flow (TTM)68.03B
Capital expenditures (TTM)30.31B
Free cash flow (TTM)37.72B
Dividends paid (TTM)15.83B

Financial returns

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Financial returns data
Return on Equity39.40%
Return on Assets16.87%
Return on Invested Capital26.90%
Cash Return on Invested Capital19.77%
COMPANY DETAILS
MSFT (Microsoft Corporation) company logo
Marketcap
2433.98B
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 small and medium businesses, organizations, and enterprise divisions. Its Intelligent Cloud segment licenses SQL and 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 to developers and IT professionals 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 a strategic collaboration with DXC Technology, Dynatrace, Inc., Morgan Stanley, and Micro Focus; and a partnership with WPP plc. The company was founded in 1975 and is headquartered in Redmond, Washington.
Employees
163000
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
Stocks closed at lows again Wednesday, despite big gains from Microsoft and Google. Ford jumped late on earnings.
October 28, 2021
Fueled by strong quarterly growth in its Azure cloud-computing business, Microsoft's shares jumped 4.2% to end at a record $323.17, elevating the software maker's market capitalization to $2.426 trill...
October 27, 2021
Stock futures opened slightly higher Wednesday evening after a mixed day in markets, with the major equity indexes pulling back from record levels. Traders looked ahead to more earnings and economic r...
October 27, 2021
A quick read-through of the top tech earnings from yesterday.
October 27, 2021
Like other tech giants, the Redmond company has brought record numbers onto its payrolls. But hiring isn't focused in its home state anymore.
October 27, 2021
In this article, we will take a look at the 10 stocks making noise after releasing their earnings reports. You can skip our detailed analysis of these companies, and go directly to the 5 Stocks Making...
October 27, 2021
(Bloomberg) -- Stock investors poured into megacap growth shares, briefly sending the Nasdaq 100 to a record, on a bevy of strong corporate earnings and a rally in the global bond market fueled by anx...
October 27, 2021
(Bloomberg) -- Papua New Guinea’s finance department has been hit with a ransomware attack, locking access to hundreds of millions of dollars in foreign aid money, according to people familiar with th...
October 27, 2021
Two big performances from two mega-caps helped the Nasdaq just barely escape a close in the red Wednesday.
October 27, 2021
The stock market closed mainly lower Wednesday as the Nasdaq composite barely avoided a loss thanks to strong outings for Microsoft stock and Alphabet.
October 27, 2021
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