Valuation Microsoft Corporation CINNOBER BOAT

Stocks

Real-time Estimate Cboe BZX Other stock markets 10:00:00 01/07/26 am AEST			5-day change	1st Jan Change
374.88 ^USD	0.00%		0.00%	-

09:24am	Microsoft to cut under 2.5% of workforce in latest layoffs, Business Insider reports	RE
01/07	'The jury's still out' on AI winners and losers, investor says	RE

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	2,770,955	-	-
Change	-	-5.86%	31.82%	31.19%	11.29%	-25.05%	-	-
Enterprise Value (EV) ¹	1,968,116	1,865,864	2,468,056	3,291,263	3,645,608	2,722,369	2,723,441	2,691,800
Change	-	-5.2%	32.27%	33.35%	10.77%	-25.32%	0.04%	-1.16%
P/E	33.7x	26.6x	35.2x	37.9x	36.5x	21.5x	19.1x	16.3x
PBR	14.3x	11.5x	12.3x	12.4x	10.8x	6.19x	4.72x	3.77x
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	8.41x	7.21x	6.1x
EV / Revenue	11.7x	9.41x	11.6x	13.4x	12.9x	8.26x	7.09x	5.93x
EV / EBITDA	24.1x	19.1x	23.8x	25x	22.4x	13.7x	11.4x	9.24x
EV / EBIT	28.1x	22.4x	27.5x	30.1x	28.4x	17.7x	15.2x	12.8x
EV / FCF	35.1x	28.6x	41.5x	44.4x	50.9x	42.1x	45.9x	40.5x
FCF Yield	2.85%	3.49%	2.41%	2.25%	1.96%	2.37%	2.18%	2.47%
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%	0.99%	1.08%	1.17%
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	373.02	373.02	373.02
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.	85.77x	34.47x	57.6x	-.--%	277B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	133.69x	42.7x	135.07x	0.13%	137B
CADENCE DESIGN SYSTEMS, INC.	82.83x	16.65x	36.17x	-.--%	103B
SYNOPSYS, INC.	165.28x	9.62x	23.77x	-.--%	85.64B
DATADOG, INC.	454.44x	19.3x	77.7x	-.--%	88.48B
SEA LIMITED	30.59x	1.59x	12.37x	-.--%	56.93B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	140.47x	5.26x	26.5x	-.--%	45.89B
ROBLOX CORPORATION	-35.92x	4.81x	22.48x	-.--%	38.91B
TWILIO INC.	93.94x	4.86x	23.43x	-.--%	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%