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MICROSOFT CORP (MSFT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $281.40 Metrics
OS: 7.51 B 36 % ROE
Market cap: $2115 B 28 % ROIC
Net cash: $78.2 B $10.40 per share
EV: $2037 B

 
TTM Valuation
EBITDA $72.2 B 28.2 x EV/EBITDA
EBIT $60.2 B 33.9 x EV/EBIT
EPS $6.71 41.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14
Revenues168,088.0143,015.0125,843.0110,360.096,571.091,154.093,580.086,833.0
            Revenue growth17.5%13.6%14.0%14.3%5.9%-2.6%7.8%11.5%
Cost of goods sold52,232.046,078.042,910.038,353.034,261.032,780.033,038.027,078.0
Gross profit115,856.096,937.082,933.072,007.062,310.058,374.060,542.059,755.0
            Gross margin68.9%67.8%65.9%65.2%64.5%64.0%64.7%68.8%
Sales and marketing20,117.019,598.018,213.017,469.015,461.014,635.015,713.015,811.0
Research and development20,716.019,269.016,876.014,726.013,037.011,988.012,046.011,381.0
General and administrative5,107.05,111.04,885.04,754.04,481.04,563.04,611.04,677.0
EBITA71,516.054,559.044,859.037,258.031,031.028,166.029,472.028,731.0
            EBITA margin42.5%38.1%35.6%33.8%32.1%30.9%31.5%33.1%
Amortization of intangibles1,600.01,600.01,900.02,200.01,700.0978.01,300.0845.0
EBIT69,916.052,959.042,959.035,058.029,331.027,188.028,172.027,886.0
            EBIT margin41.6%37.0%34.1%31.8%30.4%29.8%30.1%32.1%
Pre-tax income71,102.053,036.043,688.036,474.029,901.025,639.018,507.027,820.0
Income taxes9,831.08,755.04,448.019,903.04,412.05,100.06,314.05,746.0
            Tax rate13.8%16.5%10.2%54.6%14.8%19.9%34.1%20.7%
Net income61,271.044,281.039,240.016,571.025,489.020,539.012,193.022,074.0
            Net margin36.5%31.0%31.2%15.0%26.4%22.5%13.0%25.4%
 
Diluted EPS$8.05$5.76$5.06$2.13$3.25$2.56$1.48$2.63
Shares outstanding (diluted)7,608.07,683.07,753.07,794.07,832.08,013.08,254.08,399.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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