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Ticker
MSFT

Price
422.37
Stock movement down
-5.48 (-1.28%)
Company name
Microsoft Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3140.27B
Ent value
3354.72B
Price/Sales
12.35
Price/Book
10.91
Div yield
0.79%
Div growth
10.16%
Growth years
19
FCF payout
30.68%
Trailing P/E
34.69
Forward P/E
31.76
PEG
1.99
EPS growth
18.45%
1 year return
14.85%
3 year return
8.06%
5 year return
21.64%
10 year return
24.70%
Last updated: 2025-01-07

iO Charts is a Seeking Alpha partner

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

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.32
Dividend yield0.79%
Payout frequencyQuarterly
Maximum yield1.51%
Average yield0.91%
Minimum yield0.64%
Discount to avg yield-16.26%
Upside potential-13.99%
Yield as % of max yield52.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.79%
Current yield distribution76.75%
Yield at 100% (Min)0.64%
Yield at 90%0.73%
Yield at 80%0.77%
Yield at 50% (Median)0.88%
Yield at 20%1.06%
Yield at 10%1.13%
Yield at 0% (Max)1.51%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share3.32
Payout frequencyQuarterly
Ex-div date20 Feb 2025
EPS (TTM)12.12
EPS (1y forward)13.30
EPS growth (5y)18.45%
EPS growth (5y forward)17.40%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR10.67%12.57%
DGR TTM10.49%6.51%
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 announced115 days
EPS growth (5y)18.45%
EPS growth (5y forward)17.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.63%30.68%
Average--
Forward24.96%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.69
Price to OCF25.71
Price to FCF43.22
Price to EBITDA22.48
EV to EBITDA24.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.35
Price to Book10.91
EV to Sales13.20
Microsoft has somehow failed to benefit from recent tech euphoria. Find out what makes MSFT stock a solid long-term investment, warranting a buy rating.
January 1, 2025

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.43B
EPS (TTM)12.12
FCF per share (TTM)9.73

Income statement

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Income statement data
Revenue (TTM)254.19B
Gross profit (TTM)176.28B
Operating income (TTM)113.09B
Net income (TTM)90.51B
EPS (TTM)12.12
EPS (1y forward)13.30

Margins

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Margins data
Gross margin (TTM)69.35%
Operating margin (TTM)44.49%
Profit margin (TTM)35.61%

Balance Sheet

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Balance Sheet data
Cash20.84B
Net receivables44.15B
Total current assets149.93B
Goodwill119.37B
Intangible assets26.75B
Property, plant and equipment253.91B
Total assets523.01B
Accounts payable22.77B
Short/Current long term debt96.84B
Total current liabilities115.20B
Total liabilities235.29B
Shareholder's equity287.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)122.14B
Capital expenditures (TTM)49.48B
Free cash flow (TTM)72.66B
Dividends paid (TTM)22.29B

Financial returns

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Financial returns data
Return on Equity31.46%
Return on Assets17.31%
Return on Invested Capital26.67%
Cash Return on Invested Capital21.41%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open429.43
Daily high430.65
Daily low420.80
Daily Volume16.6M
All-time high467.56
1y analyst estimate506.57
Beta0.90
EPS (TTM)12.12
Dividend per share3.32
Ex-div date20 Feb 2025
Next earnings date28 Jan 2025

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-9.67%-3.16%
Highest price drop-74.56%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-26.31%-11.12%
Avg time to new high16 days12 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
3140.27B
Marketcap category
Large-cap
Description
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
Employees
228000
SEC filings
CEO
Satya Nadella
Country
USA
City
Redmond
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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