Valuation Microsoft Corporation

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 15/07/26 am AEST			After hours 07:29:10 am
384.93 ^USD	-1.55%		385.28	+0.09%

06:51am	OpenAI's first hardware device will be a speaker, Bloomberg News reports	RE
03:32am	Wall Street banks see AI 'super cycle' set to boost deals, financing	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	2,904,444	-	-
Change	-	-5.86%	31.82%	31.19%	11.29%	-21.44%	-	-
Enterprise Value (EV) ¹	1,968,116	1,865,864	2,468,056	3,291,263	3,645,608	2,852,020	2,856,930	2,825,289
Change	-	-5.2%	32.27%	33.35%	10.77%	-21.77%	0.17%	-1.11%
P/E	33.7x	26.6x	35.2x	37.9x	36.5x	22.5x	20x	17x
PBR	14.3x	11.5x	12.3x	12.4x	10.8x	6.51x	4.95x	3.95x
PEG	-	1.3x	113.23x	1.7x	2.3x	0.8x	1.6x	1x
Capitalization / Revenue	12.1x	9.69x	11.9x	13.6x	13.1x	8.81x	7.55x	6.38x
EV / Revenue	11.7x	9.41x	11.6x	13.4x	12.9x	8.66x	7.43x	6.21x
EV / EBITDA	24.1x	19.1x	23.8x	25x	22.4x	14.4x	11.9x	9.7x
EV / EBIT	28.1x	22.4x	27.5x	30.1x	28.4x	18.6x	16x	13.5x
EV / FCF	35.1x	28.6x	41.5x	44.4x	50.9x	44.1x	51.6x	42.1x
FCF Yield	2.85%	3.49%	2.41%	2.25%	1.96%	2.27%	1.94%	2.38%
Dividend per Share ²	2.24	2.48	2.72	3	3.32	3.686	4.017	4.31
Rate of return	0.83%	0.97%	0.8%	0.67%	0.67%	0.94%	1.03%	1.1%
EPS ²	8.05	9.65	9.68	11.8	13.64	17.34	19.54	22.95
Distribution rate	27.8%	25.7%	28.1%	25.4%	24.3%	21.3%	20.6%	18.8%
Net sales ¹	168,088	198,270	211,915	245,122	281,724	329,510	384,465	454,914
EBITDA ¹	81,602	97,843	103,555	131,720	162,681	198,186	239,087	291,387
EBIT ¹	69,916	83,383	89,694	109,433	128,528	153,662	178,912	209,803
Net income ¹	61,271	72,738	72,361	88,136	101,832	129,244	145,607	169,666
Net Debt ¹	-72,188	-54,976	-64,025	-30,606	-51,414	-52,423	-47,514	-79,155
Reference price ²	270.90	256.83	340.54	446.95	497.41	390.99	390.99	390.99
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.($)
MICROSOFT CORPORATION	22.54x	8.66x	14.39x	0.94%	2,904B
PALANTIR TECHNOLOGIES INC.	96.4x	38.91x	65.05x	-.--%	312B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	125.39x	40.04x	126.64x	0.14%	129B
CADENCE DESIGN SYSTEMS, INC.	83.99x	16.88x	36.68x	-.--%	104B
DATADOG, INC.	470.08x	20.23x	81.32x	-.--%	92.64B
SYNOPSYS, INC.	160.32x	9.36x	23.11x	-.--%	83.07B
SEA LIMITED	36.82x	1.95x	15.25x	-.--%	67.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	124.36x	5.2x	25.71x	-.--%	45.32B
ROBLOX CORPORATION	-36.43x	4.88x	23.36x	-.--%	39.4B
TWILIO INC.	103.14x	5.37x	25.87x	-.--%	33.12B
Average	118.66x	15.15x	43.74x	0.11%	381.05B
Weighted average by Cap.	49.18x	12.48x	25.10x	0.72%