Company Valuation: Microsoft Corporation

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 2,737,898 - -
Change - -5.86% 31.82% 31.19% 11.29% -25.94% - -
Enterprise Value (EV) 1 1,968,116 1,865,864 2,468,056 3,291,263 3,645,608 2,689,312 2,690,384 2,658,743
Change - -5.2% 32.27% 33.35% 10.77% -26.23% 0.04% -1.18%
P/E 33.7x 26.6x 35.2x 37.9x 36.5x 21.3x 18.9x 16.1x
PBR 14.3x 11.5x 12.3x 12.4x 10.8x 6.12x 4.67x 3.73x
PEG - 1.3x 113.23x 1.7x 2.3x 0.8x 1.5x 0.9x
Capitalization / Revenue 12.1x 9.69x 11.9x 13.6x 13.1x 8.31x 7.13x 6.03x
EV / Revenue 11.7x 9.41x 11.6x 13.4x 12.9x 8.16x 7x 5.86x
EV / EBITDA 24.1x 19.1x 23.8x 25x 22.4x 13.6x 11.2x 9.12x
EV / EBIT 28.1x 22.4x 27.5x 30.1x 28.4x 17.5x 15x 12.7x
EV / FCF 35.1x 28.6x 41.5x 44.4x 50.9x 41.6x 45.4x 40x
FCF Yield 2.85% 3.49% 2.41% 2.25% 1.96% 2.4% 2.2% 2.5%
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% 1.09% 1.19%
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 2 270.90 256.83 340.54 446.95 497.41 368.57 368.57 368.57
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.77x34.47x57.6x-.--% 277B
133.69x42.7x135.07x0.13% 137B
82.83x16.65x36.17x-.--% 103B
165.28x9.62x23.77x-.--% 85.64B
454.44x19.3x77.7x-.--% 88.48B
30.59x1.59x12.37x-.--% 56.93B
140.47x5.26x26.5x-.--% 45.89B
-35.92x4.81x22.48x-.--% 38.91B
93.94x4.86x23.43x-.--% 30.17B
Average 127.90x 15.47x 46.12x 0.01% 95.9B
Weighted average by Cap. 132.78x 23.54x 58.63x 0.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MSFT Stock
  4. 0QYP Stock
  5. Valuation Microsoft Corporation