Last Close: $280.98

Market Cap: $2,113,886M

EV: $2,038,486M

Industry: Software

Display Currency: USD

Beast Mode Scorecard

Microsoft Corporation

MSFT

Current Price

$280.98

Stock performance

PE Ratio
37.7
PE Ratio 2 ideal 1 Great
11.1

Income & Operations

Operation Margin
37.0%
Net Income Margin
11.1
T Assets V.T Liabilities TATL Ratio
1.65
Revenue Growth Last Year
1.65

Management Effectivenss

ROE - Return on Equity (Yr)
40%
ROCE - Return on Capital Employed 2 ideal 1 Great
23%

Key metrics

Free Cash Flow Margin
32%
Rule of 40 Indicator
45%
Jerry's FNR Indicator
76%
BV Ratio(1=@ Par)
0.06
Revenue Per Share Ratio
0.07
EBITDA Per Share Ratio
0.03
Dividend Yield 4%
0.7%
Debt to Equity
0.60

Business Description :

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, organizations, and enterprise divisions. Its Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has a collaboration with DXC Technology, Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, and iCIMS, Inc. The company was founded in 1975 and is headquartered in Redmond, Washington.

Key Statistics
Valuation Ratios 10-Yr Median Returns 10-Yr Median Margins
P/E 37.4 ROA 14.2% Gross Profit 66.8%
P/B 16.1 ROE 28.8% EBIT 33.1%
P/S 13.6 ROIC 22.0% Pre-Tax Income 32.5%
EV/S 13.1 10-Year CAGR FCF 31.3%
EV/EBITDA 27.1 Revenue 9.2% Capital Structure (Median)
EV/EBIT 31.6 Assets 11.9% Assets / Equity 2.4
EV/Pretax 31.1 FCF 8.6% Debt / Equity 0.5
EV/FCF 39.4 EPS 11.6% Debt / Assets 0.2
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 73,723 77,849 86,833 93,580 91,154 96,571 110,360 125,843 143,015 168,088
Revenue Growth 5.4% 5.6% 11.5% 7.8% -2.6% 5.9% 14.3% 14.0% 13.6% 17.5%
Gross Profit 56,193 57,464 59,755 60,542 58,374 62,310 72,007 82,933 96,937 115,856
Gross Margin % 76.2% 73.8% 68.8% 64.7% 64.0% 64.5% 65.2% 65.9% 67.8% 68.9%
Revenue 73,723 77,849 86,833 93,580 91,154 96,571 110,360 125,843 143,015 168,088
Revenue Growth 5.4% 5.6% 11.5% 7.8% -2.6% 5.9% 14.3% 14.0% 13.6% 17.5%
Gross Profit 56,193 57,464 59,755 60,542 58,374 62,310 72,007 82,933 96,937 115,856
Gross Margin % 76.2% 73.8% 68.8% 64.7% 64.0% 64.5% 65.2% 65.9% 67.8% 68.9%