| Market cap | $1.92T |
|---|---|
| Enterprise value | $1.87T |
| Revenue | $203.075B |
|---|---|
| EBITDA | $98.841B |
| Income | $69.789B |
| Revenue Q/Q | 10.60% |
| Revenue Y/Y | 15.22% |
| P/E | 36.46 |
|---|---|
| Forward P/E | 26.32 |
| EV/Sales | 9.21 |
| EV/EBITDA | 18.92 |
| EV/EBIT | 22.09 |
| PEG | 2.29 |
| Price/Sales | 9.44 |
| P/FCF | 30.28 |
| Price/Book | 11.51 |
| Book/Share | 27.72 |
| Cash/Share | 17.44 |
| FCF yield | 3.30% |
| Volume | 3.000 / 3.000 |
|---|---|
| Relative vol. | 1.00 × |
| EPS | 8.76 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 36.69% |
|---|---|
| Oper. margin | 41.69% |
| Gross margin | 68.40% |
| EBIT margin | 41.69% |
| EBITDA margin | 48.67% |
| Ret. on assets | 19.80% |
|---|---|
| Ret. on equity | 42.10% |
| ROIC | 20.74% |
| ROCE | 31.08% |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | -2.43 |
| Current ratio | 1.84 |
| Quick ratio | 1.79 |
| Volatility | 1.57% |
|---|---|
| Beta | 0.93 |
| RSI | 44.74 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 71.76% |
| Shares outst. | 7.454B |
|---|---|
| Shares float | 7.448B 99.91% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | $0.68 |
|---|---|
| Dividend yield | 0.21% |
| Payout ratio | 7.77% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Thursday, 12 October 2023
|
|
| The IRS Believes Microsoft Owes Nearly $29 Billion in Taxes -- Should Microsoft Stock Investors Worry? | |
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Wednesday, 11 October 2023
|
|
| IRS says Microsoft may owe more than $29 billion in back taxes; Microsoft disagrees | |
| PRESS DIGEST- Financial Times - Oct 12 | |
| Microsoft says IRS has demanded $28.9bn in back taxes | |
| IRS Slaps Microsoft With Bill for $29 Billion in Unpaid Tax | |
| UPDATE 1-Microsoft says US has asked for $28.9 bln in audit dispute | |
| Microsoft Plans to Contest IRS Claim It Owes $28.9 Billion in Back Taxes | |
| Microsoft And Google Tease A New "Tech For Good" Era | |
| 1 Warren Buffett Artificial Intelligence Stock to Buy Before It's Too Late | |
Dividends
| Ex-dividend date | 15 Feb 2023 | Frequency | Quarterly | Annual dividend | -19.69% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.21% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.57% | Growth 3 years | -0.80% | |
| Last dividend | Yield 5 years | 0.66% | Growth 5 years | +9.43% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Satya Nadella (54) Chairman and CEO | 54 | $16,822,250 | |
| Christopher David Young (49) Exec. VP of Bus. Devel., Strategy, and Ventures | 49 | $5,900,449 | |
| Amy E. Hood (49) Exec. VP and CFO | 49 | $5,601,737 | |
| Bradford L. Smith LCA (62) Pres, Chief Legal Officer, and Vice Chairman | 62 | $5,357,041 | |
| Kathleen T. Hogan (55) Exec. VP and Chief HR Officer | 55 | ||
| Keith Ranger Dolliver Esq. | |||
| Christopher C. Capossela (51) Exec. VP of Marketing, Consumer Bus., and Chief Marketing Officer | 51 | ||
| Frank X. Shaw | |||
| Brett Iversen | |||
| Alice L. Jolla (54) Corp. VP and Chief Accounting Officer | 54 |
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.
- Technology > Internet Services & Infrastructure
- Microsoft Corporation, One Microsoft Way, Redmond 98052-6399, United States
- 425 882 8080
- Investor relations
Dividends
| Ex-dividend date | 15 Feb 2023 | Frequency | Quarterly | Annual dividend | -19.69% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.21% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.57% | Growth 3 years | -0.80% | |
| Last dividend | Yield 5 years | 0.66% | Growth 5 years | +9.43% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $22,884 | $13,931 | |||
| Short term investments | $84,360 | $90,818 | |||
| Net receivables | $31,279 | $44,261 | |||
| Inventory | $4,268 | $3,742 | |||
| Other current assets | $18,021 | $16,932 | |||
| Total current assets | $160,812 | $169,684 | |||
| Long term investments | $6,839 | $6,891 | |||
| Property, plant & equipment | $90,384 | $87,546 | |||
| Goodwill | $67,459 | $67,524 | |||
| Intangible assets | $10,808 | $11,298 | |||
| Other assets | $23,482 | $21,897 | |||
| Deferred long term asset charges | $13,515 | ||||
| Total assets | $359,784 | $364,840 | |||
| Current liabilities | |||||
| Accounts payable | $16,609 | $19,000 | |||
| Short long term debt | $3,248 | $2,749 | |||
| Other current liabilities | $56,848 | $59,384 | |||
| Total current liabilities | $87,389 | $95,082 | |||
| Long term debt | $45,374 | $47,032 | |||
| Other liabilities | $28,220 | $30,853 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $186,218 | $198,298 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $88,535 | $86,939 | |||
| Retained earnings | $92,374 | $84,281 | |||
| Treasury stock | -$7,343 | -$4,678 | |||
| Capital surplus | |||||
| Other stockholder equity | -$7,343 | -$4,678 | |||
| Total stockholder equity | $173,566 | $166,542 | |||
| Net tangible assets | $95,299 | $87,720 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13,931 | $14,224 | ||
| Short term investments | $90,818 | $116,032 | ||
| Net receivables | $44,261 | $38,043 | ||
| Inventory | $3,742 | $2,636 | ||
| Other current assets | $16,932 | $13,471 | ||
| Total current assets | $169,684 | $184,406 | ||
| Long term investments | $6,891 | $5,984 | ||
| Property, plant & equipment | $87,546 | $70,803 | ||
| Goodwill | $67,524 | $49,711 | ||
| Intangible assets | $11,298 | $7,800 | ||
| Other assets | $21,897 | $15,075 | ||
| Deferred long term asset charges | $13,515 | $7,181 | ||
| Total assets | $364,840 | $333,779 | ||
| Current liabilities | ||||
| Accounts payable | $19,000 | $15,163 | ||
| Short long term debt | $2,749 | $8,072 | ||
| Other current liabilities | $59,384 | $52,612 | ||
| Total current liabilities | $95,082 | $88,657 | ||
| Long term debt | $47,032 | $50,074 | ||
| Other liabilities | $30,853 | $31,681 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $198,298 | $191,791 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $86,939 | $83,111 | ||
| Retained earnings | $84,281 | $57,055 | ||
| Treasury stock | -$4,678 | $1,822 | ||
| Capital surplus | ||||
| Other stockholder equity | -$4,678 | $1,822 | ||
| Total stockholder equity | $166,542 | $141,988 | ||
| Net tangible assets | $87,720 | $84,477 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $50,122 | $51,865 | |||
| Cost of revenue | $15,452 | $16,429 | |||
| Gross profit | $34,670 | $35,436 | |||
| Operating activities | |||||
| Research & development | $6,628 | $6,849 | |||
| Selling, general & administrative | $6,524 | $8,053 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | $28,604 | $31,331 | |||
| Operating income | $21,518 | $20,534 | |||
| Income from continuing operations | |||||
| Net other income | $54 | -$47 | |||
| EBIT | $21,518 | $20,534 | |||
| Interest expense | -$500 | -$492 | |||
| Income before tax | $21,572 | $20,487 | |||
| Income tax expense | $4,016 | $3,747 | |||
| Minority interest | |||||
| Net income from continuing ops | $17,556 | $16,740 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $17,556 | $16,740 | |||
| Income (for common shares) | $17,556 | $16,740 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198,270 | $168,088 | ||
| Cost of revenue | $62,650 | $52,232 | ||
| Gross profit | $135,620 | $115,856 | ||
| Operating activities | ||||
| Research & development | $24,512 | $20,716 | ||
| Selling, general & administrative | $27,725 | $25,224 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $114,887 | $98,172 | ||
| Operating income | $83,383 | $69,916 | ||
| Income from continuing operations | ||||
| Net other income | $333 | $1,186 | ||
| EBIT | $83,383 | $69,916 | ||
| Interest expense | -$2,047 | -$2,330 | ||
| Income before tax | $83,716 | $71,102 | ||
| Income tax expense | $10,978 | $9,831 | ||
| Minority interest | ||||
| Net income from continuing ops | $72,738 | $61,271 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $72,738 | $61,271 | ||
| Income (for common shares) | $72,738 | $61,271 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $17,556 | $16,740 | |||
| Operating activities | |||||
| Depreciation | $2,790 | $4,119 | |||
| Net income adjustments | $979 | $2,297 | |||
| Change in accounts receivable | $11,729 | -$12,634 | |||
| Changes in liabilities | -$4,889 | $15,205 | |||
| Changes in inventory | -$543 | -$461 | |||
| Changes in other operating activities | -$4,834 | $354 | |||
| Total cash flows from operations | $23,198 | $24,629 | |||
| Investing activities | |||||
| Capital expenditures | -$6,283 | -$6,871 | |||
| Investments | $4,360 | -$457 | |||
| Other cash flows from investing | -$860 | -$1,138 | |||
| Total cash flows from investing | -$3,132 | -$9,729 | |||
| Financing activities | |||||
| Dividends paid | -$4,621 | -$4,632 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$1,000 | -$1,000 | |||
| Other cash flows from financing | -$264 | -$341 | |||
| Total cash flows from financing | -$10,883 | -$13,269 | |||
| Effect of exchange rate | -$230 | -$198 | |||
| Change in cash and equivalents | $8,953 | $1,433 | |||
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | $72,738 | $61,271 | ||
| Operating activities | ||||
| Depreciation | $14,600 | $10,900 | ||
| Net income adjustments | $1,251 | $5,505 | ||
| Change in accounts receivable | -$6,834 | -$6,481 | ||
| Changes in liabilities | $8,052 | $7,431 | ||
| Changes in inventory | -$1,123 | -$737 | ||
| Changes in other operating activities | -$345 | $1,160 | ||
| Total cash flows from operations | $89,035 | $76,740 | ||
| Investing activities | ||||
| Capital expenditures | -$23,886 | -$20,622 | ||
| Investments | $18,438 | $2,876 | ||
| Other cash flows from investing | -$2,825 | -$922 | ||
| Total cash flows from investing | -$30,311 | -$27,577 | ||
| Financing activities | ||||
| Dividends paid | -$18,135 | -$16,521 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$9,023 | -$3,750 | ||
| Other cash flows from financing | -$863 | -$2,523 | ||
| Total cash flows from financing | -$58,876 | -$48,486 | ||
| Effect of exchange rate | -$141 | -$29 | ||
| Change in cash and equivalents | -$293 | $648 | ||
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