Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,920,840 2,532,081 3,321,869 3,697,022 2,770,955 3,724,728 - -
Change - 31.82% 31.19% 11.29% -25.05% 34.42% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,678,262 3,676,238 3,824,297
Change - 32.27% 33.35% 10.77% -24.99% 34.52% -0.06% 4.03%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 25.5x 21.3x 17.4x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.52x 5.1x 3.97x
PEG - 113.23x 1.7x 2.3x 0.7x 2.62x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.53x 7.97x 6.57x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.41x 7.86x 6.75x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.4x 12.5x 10.3x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.2x 16.9x 14.6x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 114x 80.2x 40.6x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.88% 1.25% 2.47%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.968 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.79% 0.85% 0.88%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.7 23.59 28.89
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 20.1% 18.1% 15.3%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,037 467,467 566,565
EBITDA 1 97,843 103,555 131,720 162,681 198,685 239,224 295,248 369,739
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,166 217,159 261,531
Net income 1 72,738 72,361 88,136 101,832 133,749 146,958 175,853 212,952
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 501.61 501.61 501.61
Nbr of stocks (in thousands) 7,479,033 7,435,488 7,432,306 7,432,544 7,428,435 7,425,545 - -
Announcement Date 26/7/22 25/7/23 30/7/24 30/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.47x9.41x15.38x0.79% 3,725B
119.97x52.27x84.83x-.--% 440B
437.78x18.68x73.82x-.--% 87.99B
61.36x12.96x27.33x-.--% 81.21B
101.17x8.62x21.84x-.--% 77.01B
34.63x1.68x13.43x-.--% 62.87B
197.75x6.31x24.41x-.--% 49.53B
113.94x4.5x21.87x-.--% 39.25B
30.97x6.44x30.91x-.--% 40.86B
-35.04x5x28.43x-.--% 36.61B
Average 108.80x 12.59x 34.23x 0.08% 464B
Weighted average by Cap. 46.41x 13.46x 23.75x 0.64%

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. Valuation Microsoft Corporation
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!