Valuation Microsoft Corporation CINNOBER BOAT

Stocks

Real-time Estimate Cboe BZX Other stock markets 10:00:00 26/06/26 am AEST			5-day change	1st Jan Change
361.91 ^USD	0.00%		0.00%	-

07:19pm	Microsoft Faces Italian Antitrust Probe Over Subscription Fee Increases	MT
06:44pm	Europe in the red, weighed down by a tech slowdown and Apple

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,040,304	1,920,840	2,532,081	3,321,869	3,697,022	2,620,975	-	-
Change	-	-5.86%	31.82%	31.19%	11.29%	-29.11%	-	-
Enterprise Value (EV) ¹	1,968,116	1,865,864	2,468,056	3,291,263	3,645,608	2,572,388	2,573,461	2,541,820
Change	-	-5.2%	32.27%	33.35%	10.77%	-29.44%	0.04%	-1.23%
P/E	33.7x	26.6x	35.2x	37.9x	36.5x	20.3x	18x	15.4x
PBR	14.3x	11.5x	12.3x	12.4x	10.8x	5.86x	4.47x	3.57x
PEG	-	1.3x	113.23x	1.7x	2.3x	0.7x	1.4x	0.9x
Capitalization / Revenue	12.1x	9.69x	11.9x	13.6x	13.1x	7.95x	6.82x	5.77x
EV / Revenue	11.7x	9.41x	11.6x	13.4x	12.9x	7.81x	6.7x	5.6x
EV / EBITDA	24.1x	19.1x	23.8x	25x	22.4x	13x	10.8x	8.72x
EV / EBIT	28.1x	22.4x	27.5x	30.1x	28.4x	16.7x	14.4x	12.1x
EV / FCF	35.1x	28.6x	41.5x	44.4x	50.9x	39.8x	43.4x	38.2x
FCF Yield	2.85%	3.49%	2.41%	2.25%	1.96%	2.51%	2.3%	2.61%
Dividend per Share ²	2.24	2.48	2.72	3	3.32	3.686	4.036	4.37
Rate of return	0.83%	0.97%	0.8%	0.67%	0.67%	1.04%	1.14%	1.24%
EPS ²	8.05	9.65	9.68	11.8	13.64	17.34	19.55	22.95
Distribution rate	27.8%	25.7%	28.1%	25.4%	24.3%	21.3%	20.6%	19%
Net sales ¹	168,088	198,270	211,915	245,122	281,724	329,502	384,266	453,893
EBITDA ¹	81,602	97,843	103,555	131,720	162,681	198,188	239,265	291,380
EBIT ¹	69,916	83,383	89,694	109,433	128,528	153,658	178,851	209,694
Net income ¹	61,271	72,738	72,361	88,136	101,832	129,242	145,319	169,555
Net Debt ¹	-72,188	-54,976	-64,025	-30,606	-51,414	-48,586	-47,514	-79,155
Reference price ²	270.90	256.83	340.54	446.95	497.41	352.83	352.83	352.83
Nbr of stocks (in thousands)	7,531,575	7,479,033	7,435,488	7,432,306	7,432,544	7,428,435	-	-
Announcement Date	27/7/21	26/7/22	25/7/23	30/7/24	30/7/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PALANTIR TECHNOLOGIES INC.	79.52x	31.85x	53.23x	-.--%	257B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	135.77x	40.39x	140.27x	0.13%	139B
CADENCE DESIGN SYSTEMS, INC.	81.83x	16.45x	35.74x	-.--%	102B
SYNOPSYS, INC.	168.15x	9.78x	24.15x	-.--%	87.13B
DATADOG, INC.	403.93x	17.03x	68.59x	-.--%	78.65B
SEA LIMITED	29.3x	1.51x	11.74x	-.--%	54.52B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	135.68x	5.08x	25.82x	-.--%	44.32B
ROBLOX CORPORATION	-30.47x	4.05x	19.4x	-.--%	33.21B
TWILIO INC.	90.21x	4.66x	22.43x	-.--%	28.97B
Average	121.55x	14.53x	44.60x	0.01%	91.63B
Weighted average by Cap.	125.24x	22.13x	57.49x	0.02%