Valuation Microsoft Corporation

Equities

Market Closed - Nasdaq Other stock markets 07:00:00 11/03/26 am AEDT			Pre-market 11:30:00 pm
405.76 ^USD	-0.89%		406.07	+0.08%

11:28pm	Microsoft Claims Cutting Out Anthropic Could Hurt US Military Capabiity	MT
11:13pm	Hedge funds pour hopes into tech even as AI jitters rattle, says Hazeltree	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,040,304	1,920,840	2,532,081	3,321,869	3,697,022	3,013,023	-	-
Change	-	-5.86%	31.82%	31.19%	11.29%	-18.5%	-	-
Enterprise Value (EV) ¹	1,968,116	1,865,864	2,468,056	3,291,263	3,645,608	2,956,229	2,925,947	2,885,033
Change	-	-5.2%	32.27%	33.35%	10.77%	-18.91%	-1.02%	-1.4%
P/E ratio	33.7x	26.6x	35.2x	37.9x	36.5x	23.6x	21.4x	18x
PBR	14.3x	11.5x	12.3x	12.4x	10.8x	6.78x	5.19x	4.15x
PEG	-	1.3x	113.23x	1.7x	2.3x	0.9x	2x	1x
Capitalization / Revenue	12.1x	9.69x	11.9x	13.6x	13.1x	9.19x	7.97x	6.84x
EV / Revenue	11.7x	9.41x	11.6x	13.4x	12.9x	9.02x	7.74x	6.55x
EV / EBITDA	24.1x	19.1x	23.8x	25x	22.4x	14.9x	12.6x	10.5x
EV / EBIT	28.1x	22.4x	27.5x	30.1x	28.4x	19.5x	16.8x	14.2x
EV / FCF	35.1x	28.6x	41.5x	44.4x	50.9x	41.8x	36.3x	29.4x
FCF Yield	2.85%	3.49%	2.41%	2.25%	1.96%	2.39%	2.75%	3.4%
Dividend per Share ²	2.24	2.48	2.72	3	3.32	3.604	3.989	4.239
Rate of return	0.83%	0.97%	0.8%	0.67%	0.67%	0.89%	0.98%	1.04%
EPS ²	8.05	9.65	9.68	11.8	13.64	17.2	19	22.56
Distribution rate	27.8%	25.7%	28.1%	25.4%	24.3%	20.9%	21%	18.8%
Net sales ¹	168,088	198,270	211,915	245,122	281,724	327,781	378,207	440,706
EBITDA ¹	81,602	97,843	103,555	131,720	162,681	197,825	232,044	275,350
EBIT ¹	69,916	83,383	89,694	109,433	128,528	151,559	173,831	203,312
Net income ¹	61,271	72,738	72,361	88,136	101,832	127,711	141,959	166,839
Net Debt ¹	-72,188	-54,976	-64,025	-30,606	-51,414	-56,794	-87,076	-127,990
Reference price ²	270.90	256.83	340.54	446.95	497.41	405.76	405.76	405.76
Nbr of stocks (in thousands)	7,531,575	7,479,033	7,435,488	7,432,306	7,432,544	7,425,629	-	-
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.($)
MICROSOFT CORPORATION	23.58x	9.02x	14.94x	0.89%	3,013B
PALANTIR TECHNOLOGIES INC.	132.89x	48.21x	82.59x	-.--%	361B
SYNOPSYS, INC.	178.09x	9.34x	21.19x	-.--%	82.88B
CADENCE DESIGN SYSTEMS, INC.	60.47x	13x	27.26x	-.--%	80.98B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	235.18x	71.09x	223.46x	-.--%	70.35B
SEA LIMITED	32.99x	2.02x	12.92x	-.--%	52.79B
ROBLOX CORPORATION	-35.85x	4.58x	18.42x	-.--%	41.69B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-113.19x	5.91x	35.97x	-.--%	38.72B
DASSAULT SYSTÈMES SE	20.01x	3.47x	9.75x	1.47%	27.48B
ZOOM COMMUNICATIONS, INC.	21.64x	2.73x	6.34x	-.--%	22.51B
Average	55.58x	16.94x	45.28x	0.24%	379.19B
Weighted average by Cap.	40.14x	13.74x	25.80x	0.72%