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microsoft corp. - MSFT

MSFT

Close Chg Chg %
436.60 -1.35 -0.31%

Pre-Market

435.25

-1.35 (0.31%)

Volume: 19.15M

Last Updated:

Dec 23, 2024, 4:00 PM EDT

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Company Overview: microsoft corp. - MSFT

MSFT Key Data

Open

$436.69

 Day Range

432.83 - 437.65

52 Week Range

366.50 - 468.35

 Market Cap

$3.25T

Shares Outstanding

7.43B

 Public Float

7.32B

Beta

0.90

 Rev. Per Employee

N/A

P/E Ratio

36.04

 EPS

$12.18

Yield

70.55%

 Dividend

$0.83

EX-DIVIDEND DATE

Feb 20, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

23.29M

  

MSFT Performance

1 Week
 
 -0.31%
 
1 Month
 
 4.38%
 
3 Months
 
 1.69%
 
1 Year
 
 16.20%
 
5 Years
 
 173.81%
 

MSFT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 58
Full Ratings ➔

About microsoft corp. - MSFT

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

MSFT At a Glance

Microsoft Corp.
One Microsoft Way
Redmond, Washington 98052-6399
Phone 1-425-882-8080 Revenue 245.12B
Industry Packaged Software Net Income 88.14B
Sector Technology Services 2024 Sales Growth 15.67%
Fiscal Year-end 06 / 2025 Employees 228,000
View SEC Filings

MSFT Valuation

P/E Current 36.035
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.877
Price to Sales Ratio 13.619
Price to Book Ratio 12.376
Price to Cash Flow Ratio 28.16
Enterprise Value to EBITDA 25.513
Enterprise Value to Sales 13.71
Total Debt to Enterprise Value 0.029

MSFT Efficiency

Revenue/Employee 1,075,096.491
Income Per Employee 386,561.404
Receivables Turnover 4.306
Total Asset Turnover 0.53

MSFT Liquidity

Current Ratio 1.275
Quick Ratio 1.265
Cash Ratio 0.603

MSFT Profitability

Gross Margin 69.764
Operating Margin 44.644
Pretax Margin 43.973
Net Margin 35.956
Return on Assets 19.074
Return on Equity 37.133
Return on Total Capital 24.059
Return on Invested Capital 28.057

MSFT Capital Structure

Total Debt to Total Equity 36.447
Total Debt to Total Capital 26.712
Total Debt to Total Assets 19.106
Long-Term Debt to Equity 30.908
Long-Term Debt to Total Capital 22.652
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Microsoft Corp. - MSFT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
168.09B 198.27B 211.91B 245.12B
Sales Growth
+17.53% +17.96% +6.88% +15.67%
Cost of Goods Sold (COGS) incl D&A
52.23B 62.65B 65.86B 74.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.90B 14.46B 13.86B 22.29B
Depreciation
9.30B 12.46B 11.36B 17.49B
Amortization of Intangibles
1.60B 2.00B 2.50B 4.80B
COGS Growth
+13.36% +19.95% +5.13% +12.53%
Gross Income
115.86B 135.62B 146.05B 171.01B
Gross Income Growth
+19.52% +17.06% +7.69% +17.09%
Gross Profit Margin
+68.93% +68.40% +68.92% +69.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
45.94B 52.24B 56.33B 61.58B
Research & Development
20.72B 24.51B 27.20B 29.51B
Other SG&A
25.22B 27.73B 29.13B 32.06B
SGA Growth
+4.46% +13.71% +7.83% +9.31%
Other Operating Expense
- - - -
-
Unusual Expense
(1.04B) (356.00M) 1.38B 247.00M
EBIT after Unusual Expense
70.96B 83.74B 88.34B 109.19B
Non Operating Income/Expense
2.49B 2.04B 2.94B 1.54B
Non-Operating Interest Income
2.13B 2.09B 2.99B 3.16B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.35B 2.06B 1.97B 2.94B
Interest Expense Growth
-9.46% -12.06% -4.60% +49.14%
Gross Interest Expense
2.35B 2.06B 1.97B 2.94B
Interest Capitalized
- - - -
-
Pretax Income
71.10B 83.72B 89.31B 107.79B
Pretax Income Growth
+34.06% +17.74% +6.68% +20.69%
Pretax Margin
+42.30% +42.22% +42.14% +43.97%
Income Tax
9.83B 10.98B 16.95B 19.65B
Income Tax - Current - Domestic
4.51B 10.01B 16.33B 14.53B
Income Tax - Current - Foreign
5.47B 6.67B 6.68B 9.86B
Income Tax - Deferred - Domestic
(179.00M) (5.88B) (6.62B) (5.17B)
Income Tax - Deferred - Foreign
29.00M 175.00M 564.00M 432.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
61.27B 72.74B 72.36B 88.14B
Minority Interest Expense
- - - -
-
Net Income
61.27B 72.74B 72.36B 88.14B
Net Income Growth
+38.37% +18.72% -0.52% +21.80%
Net Margin Growth
+36.45% +36.69% +34.15% +35.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
61.27B 72.74B 72.36B 88.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
61.27B 72.74B 72.36B 88.14B
EPS (Basic)
8.1186 9.7036 9.7181 11.8606
EPS (Basic) Growth
+39.52% +19.52% +0.15% +22.05%
Basic Shares Outstanding
7.55B 7.50B 7.45B 7.43B
EPS (Diluted)
8.0535 9.647 9.6843 11.8002
EPS (Diluted) Growth
+39.73% +19.79% +0.39% +21.85%
Diluted Shares Outstanding
7.61B 7.54B 7.47B 7.47B
EBITDA
80.82B 97.84B 103.58B 131.72B
EBITDA Growth
+23.84% +21.07% +5.87% +27.16%
EBITDA Margin
+48.08% +49.35% +48.88% +53.74%

Snapshot

Average Recommendation BUY Average Target Price 507.206
Number of Ratings 58 Current Quarters Estimate 3.125
FY Report Date 12 / 2024 Current Year's Estimate 13.084
Last Quarter’s Earnings 3.30 Median PE on CY Estimate N/A
Year Ago Earnings 11.80 Next Fiscal Year Estimate 15.12
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 31 48 47
Mean Estimate 3.13 3.17 13.08 15.12
High Estimates 3.30 3.34 15.14 18.19
Low Estimate 2.98 2.99 12.52 13.99
Coefficient of Variance 2.20 2.81 3.45 4.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 46 45 46
OVERWEIGHT 9 9 8
HOLD 3 3 3
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Microsoft Corp. - MSFT

Date Name Shares Transaction Value
Nov 26, 2024 Judson Althoff EVP, Chief Commercial Officer 117,294 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $417 per share 48,911,598.00
Nov 26, 2024 Takeshi Numoto EVP, Chief Marketing Officer 57,511 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $414.72 per share 23,850,961.92
Jul 17, 2024 Alice L. Jolla Chief Accounting Officer 53,887 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $453.55 per share 24,440,448.85
Jun 5, 2024 Takeshi Numoto EVP, Chief Marketing Officer 47,011 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $415.53 per share 19,534,480.83
Jun 4, 2024 Alice L. Jolla Chief Accounting Officer 67,967 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $414.67 per share 28,183,875.89
Mar 18, 2024 Catherine MacGregor Director 227 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Sandra E. Peterson Director 23,512 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Reid G. Hoffman Director 14,797 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Carlos A. Rodriguez Director 2,919 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Penny Sue Pritzker Director 12,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Teri L. List-Stoll Director 22,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Kathleen T. Hogan EVP, Chief Human Resources Off 159,764 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $403.96 per share 64,538,265.44
Mar 5, 2024 Satya Nadella Chief Executive Officer; Director 801,331 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $410.94 per share 329,298,961.14
Mar 5, 2024 Amy E. Hood EVP, Chief Financial Officer 516,451 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $407.72 per share 210,567,401.72
Mar 5, 2024 Christopher D. Young EVP, Business Development 106,640 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $407.72 per share 43,479,260.80
Mar 5, 2024 Satya Nadella Chief Executive Officer; Director 802,607 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $407.72 per share 327,238,926.04
Mar 5, 2024 Bradford L. Smith Vice Chair and President 566,750 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $407.72 per share 231,075,310.00

Microsoft Corp. in the News