| Market cap | $1.87T |
|---|---|
| Enterprise value | $3.17T |
| Revenue | $236.584B |
|---|---|
| EBITDA | $125.543B |
| Income | $86.181B |
| Revenue Q/Q | 17.03% |
| Revenue Y/Y | 13.97% |
| P/E | 38.51 |
|---|---|
| Forward P/E | 39.90 |
| EV/Sales | 13.42 |
| EV/EBITDA | 25.28 |
| EV/EBIT | 29.40 |
| PEG | 2.17 |
| Price/Sales | 7.90 |
| P/FCF | 26.48 |
| Price/Book | 9.06 |
| Book/Share | 49.25 |
| Cash/Share | 26.57 |
| FCF yield | 3.78% |
| Volume | 16.377M / 20.745M |
|---|---|
| Relative vol. | 0.79 × |
| EPS | 11.59 |
|---|---|
| EPS Q/Q | 3.52% |
| Est. EPS Q/Q | -5.24% |
| Profit margin | 34.15% |
|---|---|
| Oper. margin | 44.70% |
| Gross margin | 68.92% |
| EBIT margin | 45.64% |
| EBITDA margin | 53.06% |
| Ret. on assets | 19.02% |
|---|---|
| Ret. on equity | 37.54% |
| ROIC | 23.50% |
| ROCE | 29.52% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | -0.82 |
| Current ratio | 1.24 |
| Quick ratio | 1.23 |
| Volatility | 1.58% |
|---|---|
| Beta | 1.23 |
| RSI | 69.77 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 72.12% |
| Shares outst. | 7.432B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.51% |
| Short ratio | 1.28 |
| Dividend | $2.93 |
|---|---|
| Dividend yield | 0.65% |
| Payout ratio | 25.28% |
| Payment date | 12 Sep 2024 |
| Ex-dividend date | 15 Aug 2024 |
| Earnings date | 30 Jul 2024 |
Tuesday, 18 June 2024
|
|
| Is Qualcomm the Best AI PC Stock to Buy Now? | |
| Huge tech ETF set to buy $10 billion in Nvidia shares | |
| Nvidia Becomes World’s Most Valuable Company as AI Rally Steams Ahead | |
| Nvidia becomes world's most valuable company | |
Monday, 17 June 2024
|
|
| Microsoft's Xbox marketing chief to depart for Roblox | |
| Update: Wedbush Raises Microsoft's PT to $550 From $500, Says AI Set to Change Cloud Growth Trajectory in Redmond; Maintains Outperform Rating | |
Sunday, 16 June 2024
|
|
| Microsoft’s Japan Chief Sees Country Accelerating Its Use of AI | |
| The Most Powerful Brand in the US | |
| Business world ties elevate key contenders in Trump's search for a running mate | |
Friday, 14 June 2024
|
|
| Microsoft delays controversial AI Recall feature on new Windows computers | |
| Microsoft to invest $7.16 billion in new data centres in northeastern Spain | |
| Inside the Three-Way Race to Dominate a $70 Billion Tech ETF | |
Thursday, 13 June 2024
|
|
| Microsoft to delay release of Recall AI feature on security concerns | |
| Apple Tops Microsoft in Value After Best 3-Day Run Since 2020 | |
| Dow Jones Futures Fall After Inflation Data, Jobless Claims; Tesla Surges On Elon Musk Tweet | |
Wednesday, 12 June 2024
|
|
| Apple Stock Hits Record High As AI-Driven iPhone Upgrade Cycle Forecast | |
| Microsoft, BlackRock CEOs expected to attend G7 session in Italy | |
| Microsoft, Nvidia and Apple Are Racing Toward $4 Trillion. What Will Decide Who Gets There First. | |
| Oracle Stock Jumps. Why Its Deal With OpenAI Is So Important. | |
| Dow Jones Futures Rise With Fed, CPI Inflation Due; EU Hikes Tariffs On Chinese EVs | |
Tuesday, 11 June 2024
|
|
| Dow Jones Futures: Apple Drives S&P 500 To High, Oracle Soars On AI; Fed Meeting, CPI Inflation Due | |
| The Company with the Most Layoffs in 2024 | |
Monday, 10 June 2024
|
|
| GameStop's Dismal Results Fail To Show Signs Of A Turnaround | |
| The Big Get Bigger: Why One Analyst Sees Microsoft Headed for a $4 Trillion Valuation | |
Sunday, 9 June 2024
|
|
| Microsoft unveils all-digital Xbox consoles, 'Doom' title at Games Showcase | |
| Big Tech Is Driving the S&P Rally. The Rest Have to Step Up Soon | |
Friday, 7 June 2024
|
|
| Here are the best tech plays beyond Nvidia: Laffer Tengler CEO | |
| Trump raises a reported $12 million from Silicon Valley in one night | |
Thursday, 6 June 2024
|
|
| Is Microsoft Corporation A High Quality Stock to Buy Now? | |
| Short bets against Nvidia stand at $34 billion, S3 Partners says | |
| Nvidia, Microsoft, OpenAI Face Antitrust Probes: Reports | |
| US antitrust enforcers will investigate leading AI companies Microsoft, Nvidia and OpenAI | |
| Microsoft, Nvidia to Face US Antitrust Probes Over Moves in AI | |
| Nvidia’s Rise to $3 Trillion Fuels ‘Jensanity’ Across Tech World | |
| AI chipmaker Nvidia overtakes Apple as value surpasses three trillion dollars | |
| US regulators to open antitrust inquiries of Microsoft, OpenAI and Nvidia, NYT reports | |
Wednesday, 5 June 2024
|
|
| The $3 Trillion Club— Microsoft, Apple, and Nvidia—Make Up 20% of the S&P 500 | |
| Nvidia Stock Hits $3 Trillion Market Value, Joining Apple, Microsoft In Exclusive Club | |
| Nvidia on verge of overtaking Apple as No. 2 most valuable company | |
Tuesday, 4 June 2024
|
|
| Microsoft To Fund Startup That Enhances AI Deployment | |
| Microsoft to initiate layoffs, Google reportedly to follow suit | |
| Microsoft hit with Austrian privacy complaints over its education programme | |
Monday, 3 June 2024
|
|
| Russian disinformation campaign takes aim at Paris Olympics, Microsoft says | |
| Exclusive-Arm aims to capture 50% of PC market in five years, CEO says | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Takeshi Numoto EVP and Chief Marketing Officer | Sale 31 May 2024 | $235,535 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 23 May 2024 | $10,642,000 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 11 Mar 2024 | $8,869,161 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 11 Mar 2024 | $4,036,500 |
| Satya Nadella Chief Executive Officer | Sale 29 Feb 2024 | $524,359 |
| Bradford L Smith Vice Chair and President | Sale 2 Feb 2024 | $19,871,371 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 8 Dec 2023 | $9,107,167 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 13 Nov 2023 | $4,224,870 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 1 Sep 2023 | $8,778,367 |
| Satya Nadella Chief Executive Officer | Sale 1 Sep 2023 | $12,557,193 |
| Bradford L Smith Vice Chair and President | Sale 1 Aug 2023 | $16,860,000 |
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Price target
Current $442.57
Average $244.42
Low $220
High $260
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Quarterly | Annual dividend | +9.84% |
|---|---|---|---|---|---|
| Next dividend | 12 Sep 2024 | Dividend yield | 0.65% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.82% | Growth 3 years | +10.11% | |
| Last dividend | Yield 5 years | 0.82% | Growth 5 years | +10.16% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Satya Nadella (53) Chief Executive Officer and Director since 2014 | 53 | 2014 | $42,910,200 |
| Amy Hood (48) Chief Financial Officer and Executive Vice President since 2013 | 48 | 2013 | $20,227,600 |
| Bradford Smith (61) President and Chief Legal Officer since 2015 | 61 | 2015 | $17,373,000 |
| Satya Nadella (54) Chairman and CEO | 54 | $16,822,250 | |
| Jean-Philippe Courtois (57) Executive Vice President, President - Microsoft Global Sales, Marketing, and Operations since 2016 | 57 | 2016 | $15,084,800 |
| 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 | |
| John Thompson (70) Independent Non-Executive Chairman of the Board since 2014 | 70 | 2014 | $552,500 |
| John Stanton (64) Independent Director since 2014 | 64 | 2014 | $355,000 |
| Arne Sorenson (61) Independent Director since 2017 | 61 | 2017 | $355,000 |
| Teri List-Stoll (56) Independent Director since 2014 | 56 | 2014 | $355,000 |
| Hugh Johnston (58) Independent Director since 2017 | 58 | 2017 | $351,000 |
| Penny Pritzker (60) Independent Director since 2017 | 60 | 2017 | $340,000 |
| Padmasree Warrior (59) Independent Director since 2015 | 59 | 2015 | $325,000 |
| Charles Scharf (54) Independent Director since 2014 | 54 | 2014 | $325,000 |
| Sandra Peterson (61) Independent Director since 2015 | 61 | 2015 | $325,000 |
| Reid Hoffman (52) Independent Director since 2017 | 52 | 2017 | $325,000 |
| J. Kevin Scott | 2019 | ||
| Alice Jolla (54) Corporate Vice President and Chief Accounting Officer since 2020 | 54 | 2020 | |
| Emma Walmsley (50) Independent Director since 2019 | 50 | 2019 | |
| Kathleen Hogan (54) Executive Vice President - Human Resources since 2014 | 54 | 2014 | |
| Christopher Capossela (49) Executive Vice President, Marketing, Consumer Business, and Chief Marketing Officer since 2016 | 49 | 2016 | |
| 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 (55) Corp. VP of Fin., Admin., and Chief Accounting Officer | 55 |
Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.
- Technology > Internet Services & Infrastructure
- Microsoft Corporation, One Microsoft Way, Redmond 98052-6399, United States
- 425 882 8080
- Investor relations
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Quarterly | Annual dividend | +9.84% |
|---|---|---|---|---|---|
| Next dividend | 12 Sep 2024 | Dividend yield | 0.65% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.82% | Growth 3 years | +10.11% | |
| Last dividend | Yield 5 years | 0.82% | Growth 5 years | +10.16% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $80,021 | $81,017 | |||
| Short term investments | |||||
| Net receivables | $44,029 | $42,831 | |||
| Inventory | $1,304 | $1,615 | |||
| Total current assets | $147,180 | $147,393 | |||
| Long term investments | $14,807 | $13,367 | |||
| Property, plant & equipment | $138,746 | $128,706 | |||
| Goodwill & intangible assets | $147,991 | $148,827 | |||
| Total noncurrent assets | $337,095 | $323,165 | |||
| Total investments | $14,807 | $13,367 | |||
| Total assets | $484,275 | $470,558 | |||
| Current liabilities | |||||
| Accounts payable | $18,087 | $17,695 | |||
| Deferred revenue | $44,833 | $46,034 | |||
| Short long term debt | $22,784 | $29,291 | |||
| Total current liabilities | $118,525 | $121,016 | |||
| Long term debt | $57,127 | $59,083 | |||
| Total noncurrent liabilities | $112,598 | $111,274 | |||
| Total debt | $79,911 | $88,374 | |||
| Total liabilities | $231,123 | $232,290 | |||
| Stockholders' equity | |||||
| Retained earnings | $159,394 | $145,737 | |||
| Other stockholder equity | -$5,435 | -$4,949 | |||
| Total stockholder equity | $253,152 | $238,268 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111,262 | $104,757 | ||
| Short term investments | ||||
| Net receivables | $48,688 | $44,261 | ||
| Inventory | $2,500 | $3,742 | ||
| Total current assets | $184,257 | $169,684 | ||
| Long term investments | $9,879 | $6,891 | ||
| Property, plant & equipment | $109,987 | $87,546 | ||
| Goodwill & intangible assets | $77,252 | $78,822 | ||
| Total noncurrent assets | $227,719 | $195,156 | ||
| Total investments | $9,879 | $6,891 | ||
| Total assets | $411,976 | $364,840 | ||
| Current liabilities | ||||
| Accounts payable | $18,095 | $19,000 | ||
| Deferred revenue | $53,813 | $48,408 | ||
| Short long term debt | $5,247 | $2,749 | ||
| Total current liabilities | $104,149 | $95,082 | ||
| Long term debt | $54,718 | $58,521 | ||
| Total noncurrent liabilities | $101,604 | $103,216 | ||
| Total debt | $59,965 | $61,270 | ||
| Total liabilities | $205,753 | $198,298 | ||
| Stockholders' equity | ||||
| Retained earnings | $118,848 | $84,281 | ||
| Other stockholder equity | -$6,343 | -$4,678 | ||
| Total stockholder equity | $206,223 | $166,542 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $61,858 | $62,020 | |||
| Cost of revenue | $18,505 | $19,623 | |||
| Gross profit | $43,353 | $42,397 | |||
| Operating activities | |||||
| Research & development | $7,653 | $7,142 | |||
| Selling, general & administrative | $8,119 | $8,223 | |||
| Total operating expenses | $15,772 | $15,365 | |||
| Operating income | $27,581 | $27,032 | |||
| Income from continuing operations | |||||
| EBIT | $27,527 | $27,435 | |||
| Income tax expense | $4,788 | $4,656 | |||
| Interest expense | $800 | $909 | |||
| Net income | |||||
| Net income | $21,939 | $21,870 | |||
| Income (for common shares) | $21,939 | $21,870 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211,915 | $198,270 | ||
| Cost of revenue | $65,863 | $62,650 | ||
| Gross profit | $146,052 | $135,620 | ||
| Operating activities | ||||
| Research & development | $27,195 | $24,512 | ||
| Selling, general & administrative | $30,334 | $27,725 | ||
| Total operating expenses | $57,529 | $52,237 | ||
| Operating income | $88,523 | $83,383 | ||
| Income from continuing operations | ||||
| EBIT | $91,279 | $85,779 | ||
| Income tax expense | $16,950 | $10,978 | ||
| Interest expense | $1,968 | $2,063 | ||
| Net income | ||||
| Net income | $72,361 | $72,738 | ||
| Income (for common shares) | $72,361 | $72,738 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $21,939 | $21,870 | |||
| Operating activities | |||||
| Depreciation | $6,027 | $5,959 | |||
| Business acquisitions & disposals | -$1,575 | -$65,029 | |||
| Stock-based compensation | $2,703 | $2,828 | |||
| Total cash flows from operations | $31,917 | $18,853 | |||
| Investing activities | |||||
| Capital expenditures | -$10,952 | -$9,735 | |||
| Investments | $3,108 | $1,492 | |||
| Total cash flows from investing | -$10,700 | -$71,925 | |||
| Financing activities | |||||
| Dividends paid | -$5,572 | -$5,574 | |||
| Sale and purchase of stock | -$3,691 | -$3,739 | |||
| Net borrowings | -$9,047 | -$633 | |||
| Total cash flows from financing | -$18,808 | -$10,147 | |||
| Effect of exchange rate | -$80 | $72 | |||
| Change in cash and equivalents | $2,329 | -$63,147 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $72,361 | $72,738 | ||
| Operating activities | ||||
| Depreciation | $13,861 | $14,460 | ||
| Business acquisitions & disposals | -$1,670 | -$22,038 | ||
| Stock-based compensation | $9,611 | $7,502 | ||
| Total cash flows from operations | $87,582 | $89,035 | ||
| Investing activities | ||||
| Capital expenditures | -$28,107 | -$23,886 | ||
| Investments | $10,213 | $18,438 | ||
| Total cash flows from investing | -$22,680 | -$30,311 | ||
| Financing activities | ||||
| Dividends paid | -$19,800 | -$18,135 | ||
| Sale and purchase of stock | -$20,379 | -$30,855 | ||
| Net borrowings | -$2,750 | -$9,023 | ||
| Total cash flows from financing | -$43,935 | -$58,876 | ||
| Effect of exchange rate | -$194 | -$141 | ||
| Change in cash and equivalents | $20,773 | -$293 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Whalerock Point Partners |
-99.90%
|
52,255 | $21,984,722 |
| 2024 Q1 | Franklin Resources Inc |
+51.39%
|
38,339,531 | $16,130,207,760 |
| 2024 Q1 | Fmr |
+5.12%
|
220,859,696 | $92,920,091,332 |
| 2024 Q1 | Capital World Investors |
-8.76%
|
82,589,226 | $34,746,939,661 |
| 2024 Q1 | Ubs Ag |
+32.60%
|
29,435,993 | $12,384,310,975 |
| 2024 Q1 | Blackrock |
+1.31%
|
546,019,859 | $229,721,475,248 |
| 2024 Q1 | Deutsche Bank Ag\ |
+26.47%
|
30,729,872 | $12,928,671,749 |
| 2024 Q1 | Cerity Partners |
-58.16%
|
2,930,862 | $1,227,574,943 |
| 2024 Q1 | Jpmorgan Chase & Co |
+2.98%
|
127,741,152 | $53,743,257,680 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+145.21%
|
6,172,275 | $2,596,799,538 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 100.87% | 7,496,866,428 | |
| Vanguard Group Inc | 8.73% | 649,207,002 | |
| Blackrock | 7.35% | 546,019,859 | |
| State Street Corp | 4.04% | 300,354,231 | |
| Fmr | 2.97% | 220,859,696 | |
| Geode Capital Management | 2.08% | 154,271,276 | |
| Price T Rowe Associates Inc md/ | 1.91% | 142,200,683 | |
| Jpmorgan Chase & Co | 1.72% | 127,741,152 | |
| Morgan Stanley | 1.64% | 122,187,118 | |
| Norges Bank | 1.29% | 95,521,879 |
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