Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
51
MSFT Quote, Financials, Valuation and Earnings
Last price:
$388.36
Seasonality move
:
8.38%
Day range:
$379.51 - $390.23
52-week range:
$376.91 - $468.35
Dividend yield:
0.81%
P/E ratio:
31.29x
P/S ratio:
11.09x
P/B ratio:
9.54x
Volume:
19.7M
Avg. volume:
23.9M
1-year change:
-8.62%
Market cap:
$2.9T
Revenue:
$245.1B
EPS (TTM):
$12.42
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143B | $168.1B | $198.3B | $211.9B | $245.1B | |
| Revenue Growth (YoY) | 13.65% | 17.53% | 17.96% | 6.88% | 15.67% | |
| Cost of Revenues | $46.1B | $52.2B | $62.7B | $65.9B | $74.1B | |
| Gross Profit | $96.9B | $115.9B | $135.6B | $146.1B | $171B | |
| Gross Profit Margin | 67.78% | 68.93% | 68.4% | 68.92% | 69.76% | |
| R&D Expenses | $19.3B | $20.7B | $24.5B | $27.2B | $29.5B | |
| Selling, General & Admin | $24.7B | $25.2B | $27.7B | $30.3B | $32.1B | |
| Other Inc / (Exp) | -$12M | $1.4B | $302M | -$238M | -$1.9B | |
| Operating Expenses | $44B | $45.9B | $52.2B | $57.5B | $61.6B | |
| Operating Income | $53B | $69.9B | $83.4B | $88.5B | $109.4B | |
| Net Interest Expenses | -- | $215M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53B | $71.1B | $83.7B | $89.3B | $107.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8B | $9.8B | $11B | $17B | $19.7B | |
| Net Income to Company | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Basic EPS (Cont. Ops) | $5.82 | $8.12 | $9.70 | $9.72 | $11.86 | |
| Diluted EPS (Cont. Ops) | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.7B | $7.6B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $68.4B | $85.1B | $100.2B | $105.1B | $133B | |
| EBIT | $55.6B | $73.4B | $85.8B | $91.3B | $110.7B | |
| Revenue (Reported) | $143B | $168.1B | $198.3B | $211.9B | $245.1B | |
| Operating Income (Reported) | $53B | $69.9B | $83.4B | $88.5B | $109.4B | |
| Operating Income (Adjusted) | $55.6B | $73.4B | $85.8B | $91.3B | $110.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1B | $51.7B | $52.7B | $62B | $69.6B | |
| Revenue Growth (YoY) | 16.72% | 20.09% | 1.97% | 17.58% | 12.27% | |
| Cost of Revenues | $14.2B | $17B | $17.5B | $19.6B | $21.8B | |
| Gross Profit | $28.9B | $34.8B | $35.3B | $42.4B | $47.8B | |
| Gross Profit Margin | 67.05% | 67.21% | 66.85% | 68.36% | 68.69% | |
| R&D Expenses | $4.9B | $5.8B | $6.8B | $7.1B | $7.9B | |
| Selling, General & Admin | $6.1B | $6.8B | $8B | $8.2B | $8.3B | |
| Other Inc / (Exp) | $466M | $290M | -$270M | -$331M | -$2.3B | |
| Operating Expenses | $11B | $12.5B | $14.9B | $15.4B | $16.2B | |
| Operating Income | $17.9B | $22.2B | $20.4B | $27B | $31.7B | |
| Net Interest Expenses | $26M | $22M | -- | $175M | -- | |
| EBT. Incl. Unusual Items | $18.3B | $22.5B | $20.3B | $26.5B | $29.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $3.8B | $3.9B | $4.7B | $5.3B | |
| Net Income to Company | $15.5B | $18.8B | $16.4B | $21.9B | $24.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5B | $18.8B | $16.4B | $21.9B | $24.1B | |
| Basic EPS (Cont. Ops) | $2.05 | $2.50 | $2.20 | $2.94 | $3.24 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.48 | $2.20 | $2.93 | $3.23 | |
| Weighted Average Basic Share | $7.6B | $7.5B | $7.5B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $21.7B | $26.5B | $24.5B | $33.4B | $36.8B | |
| EBIT | $18.9B | $23B | $20.8B | $27.4B | $30B | |
| Revenue (Reported) | $43.1B | $51.7B | $52.7B | $62B | $69.6B | |
| Operating Income (Reported) | $17.9B | $22.2B | $20.4B | $27B | $31.7B | |
| Operating Income (Adjusted) | $18.9B | $23B | $20.8B | $27.4B | $30B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3B | $184.9B | $204.1B | $227.6B | $261.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.5B | $57.6B | $65B | $68.8B | $80.1B | |
| Gross Profit | $104.8B | $127.3B | $139.1B | $158.7B | $181.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9B | $22.2B | $26.6B | $27.5B | $31.2B | |
| Selling, General & Admin | $24.7B | $26.4B | $29.7B | $30.7B | $32.8B | |
| Other Inc / (Exp) | $648M | $1.3B | -$650M | -$464M | -$4B | |
| Operating Expenses | $44.6B | $48.6B | $56.3B | $58.2B | $64B | |
| Operating Income | $60.2B | $78.6B | $82.8B | $100.5B | $117.7B | |
| Net Interest Expenses | $77M | $211M | -- | -- | $139M | |
| EBT. Incl. Unusual Items | $60.7B | $79.7B | $82.6B | $101.2B | $113.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4B | $8.5B | $15.1B | $18.7B | $20.9B | |
| Net Income to Company | $51.3B | $71.2B | $67.4B | $82.5B | $92.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3B | $71.2B | $67.4B | $82.5B | $92.8B | |
| Basic EPS (Cont. Ops) | $6.78 | $9.47 | $9.02 | $11.10 | $12.47 | |
| Diluted EPS (Cont. Ops) | $6.71 | $9.39 | $9.00 | $11.06 | $12.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.2B | $94.9B | $98.8B | $120.9B | $142.9B | |
| EBIT | $63.2B | $81.9B | $84.6B | $103.6B | $116.3B | |
| Revenue (Reported) | $153.3B | $184.9B | $204.1B | $227.6B | $261.8B | |
| Operating Income (Reported) | $60.2B | $78.6B | $82.8B | $100.5B | $117.7B | |
| Operating Income (Adjusted) | $63.2B | $81.9B | $84.6B | $103.6B | $116.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2B | $97B | $102.9B | $118.5B | $135.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2B | $30.6B | $32.9B | $35.9B | $41.9B | |
| Gross Profit | $55B | $66.4B | $69.9B | $82.6B | $93.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8B | $11.4B | $13.5B | $13.8B | $15.5B | |
| Selling, General & Admin | $11.4B | $12.6B | $14.5B | $14.9B | $15.7B | |
| Other Inc / (Exp) | $733M | $595M | -$357M | -$583M | -$2.7B | |
| Operating Expenses | $21.3B | $24B | $28B | $28.7B | $31.1B | |
| Operating Income | $33.8B | $42.5B | $41.9B | $53.9B | $62.2B | |
| Net Interest Expenses | $45M | $41M | -- | $175M | -- | |
| EBT. Incl. Unusual Items | $34.5B | $43B | $41.9B | $53.8B | $59.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1B | $3.8B | $7.9B | $9.6B | $10.9B | |
| Net Income to Company | $29.4B | $39.3B | $34B | $44.2B | $48.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4B | $39.3B | $34B | $44.2B | $48.8B | |
| Basic EPS (Cont. Ops) | $3.89 | $5.23 | $4.55 | $5.94 | $6.56 | |
| Diluted EPS (Cont. Ops) | $3.85 | $5.19 | $4.55 | $5.92 | $6.53 | |
| Weighted Average Basic Share | $15.1B | $15B | $14.9B | $14.9B | $14.9B | |
| Weighted Average Diluted Share | $15.3B | $15.1B | $15B | $14.9B | $14.9B | |
| EBITDA | $41B | $50.8B | $49.3B | $65.1B | $75B | |
| EBIT | $35.6B | $44.1B | $42.9B | $55.2B | $60.8B | |
| Revenue (Reported) | $80.2B | $97B | $102.9B | $118.5B | $135.2B | |
| Operating Income (Reported) | $33.8B | $42.5B | $41.9B | $53.9B | $62.2B | |
| Operating Income (Adjusted) | $35.6B | $44.1B | $42.9B | $55.2B | $60.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Short Term Investments | $122.9B | $116B | $90.8B | $76.6B | $57.2B | |
| Accounts Receivable, Net | $32B | $38B | $44.3B | $48.7B | $56.9B | |
| Inventory | $1.9B | $2.6B | $3.7B | $2.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5B | $13.4B | $16.9B | $21.8B | $26B | |
| Total Current Assets | $181.9B | $184.4B | $169.7B | $184.3B | $159.7B | |
| Property Plant And Equipment | $52.9B | $70.8B | $87.5B | $110B | $154.6B | |
| Long-Term Investments | $3B | $6B | $6.9B | $9.9B | $14.6B | |
| Goodwill | $43.4B | $49.7B | $67.5B | $67.9B | $119.2B | |
| Other Intangibles | $7B | $7.8B | $11.3B | $9.4B | $27.6B | |
| Other Long-Term Assets | $13.1B | $15.1B | $21.9B | $30.6B | $36.5B | |
| Total Assets | $301.3B | $333.8B | $364.8B | $412B | $512.2B | |
| Accounts Payable | $12.5B | $15.2B | $19B | $18.1B | $22B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.2B | $2.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10B | $11.7B | $13.1B | $14.7B | $19.2B | |
| Total Current Liabilities | $72.3B | $88.7B | $95.1B | $104.1B | $125.3B | |
| Long-Term Debt | $59.6B | $50.1B | $47B | $42B | $42.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183B | $191.8B | $198.3B | $205.8B | $243.7B | |
| Common Stock | $80.6B | $83.1B | $86.9B | $93.7B | $100.9B | |
| Other Common Equity Adj | $3.2B | $1.8B | -$4.7B | -$6.3B | -$5.6B | |
| Common Equity | $118.3B | $142B | $166.5B | $206.2B | $268.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.3B | $142B | $166.5B | $206.2B | $268.5B | |
| Total Liabilities and Equity | $301.3B | $333.8B | $364.8B | $412B | $512.2B | |
| Cash and Short Terms | $136.5B | $130.3B | $104.7B | $111.3B | $75.5B | |
| Total Debt | $63.3B | $58.1B | $49.8B | $47.2B | $51.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4B | $20.6B | $15.6B | $17.3B | $17.5B | |
| Short Term Investments | $117.5B | $104.7B | $83.8B | $63.7B | $54.1B | |
| Accounts Receivable, Net | $27.3B | $33.5B | $35.8B | $42.8B | $48.2B | |
| Inventory | $1.9B | $3B | $3B | $1.6B | $909M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8B | $12.3B | $19.5B | $21.9B | $26.4B | |
| Total Current Assets | $174B | $174.2B | $157.8B | $147.4B | $147.1B | |
| Property Plant And Equipment | $62B | $79.6B | $96.4B | $128.7B | $189.7B | |
| Long-Term Investments | $3.8B | $7B | $7.1B | $13.4B | $15.6B | |
| Goodwill | $44.2B | $50.9B | $67.9B | $118.9B | $119.2B | |
| Other Intangibles | $6.6B | $7.5B | $10.4B | $29.9B | $25.4B | |
| Other Long-Term Assets | $13.6B | $21.3B | $25B | $32.3B | $36.9B | |
| Total Assets | $304.1B | $340.4B | $364.6B | $470.6B | $533.9B | |
| Accounts Payable | $12.8B | $15.3B | $15.4B | $17.7B | $22.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.3B | $5.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.5B | $11.7B | $12.8B | $16.4B | $20.3B | |
| Total Current Liabilities | $67.5B | $77.5B | $81.7B | $121B | $108.9B | |
| Long-Term Debt | $55.1B | $48.3B | $44.1B | $44.9B | $39.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.9B | $180.4B | $181.4B | $232.3B | $231.2B | |
| Common Stock | $81.9B | $84.5B | $90.2B | $97.5B | $104.8B | |
| Other Common Equity Adj | $3.4B | $437M | -$6.5B | -$4.9B | -$5.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.2B | $160B | $183.1B | $238.3B | $302.7B | |
| Total Liabilities and Equity | $304.1B | $340.4B | $364.6B | $470.6B | $533.9B | |
| Cash and Short Terms | $132B | $125.3B | $99.5B | $81B | $71.6B | |
| Total Debt | $60.5B | $53.3B | $48.1B | $74.2B | $45B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3B | $61.3B | $72.7B | $72.4B | $88.1B | |
| Depreciation & Amoritzation | $12.8B | $11.7B | $14.5B | $13.9B | $22.3B | |
| Stock-Based Compensation | $5.3B | $6.1B | $7.5B | $9.6B | $10.7B | |
| Change in Accounts Receivable | -$2.6B | -$6.5B | -$6.8B | -$4.1B | -$7.2B | |
| Change in Inventories | $168M | -$737M | -$1.1B | $1.2B | $1.3B | |
| Cash From Operations | $60.7B | $76.7B | $89B | $87.6B | $118.5B | |
| Capital Expenditures | $15.4B | $20.6B | $23.9B | $28.1B | $44.5B | |
| Cash Acquisitions | -$2.5B | -$8.9B | -$22B | -$1.7B | -$69.1B | |
| Cash From Investing | -$12.2B | -$27.6B | -$30.3B | -$22.7B | -$97B | |
| Dividends Paid (Ex Special Dividend) | -$15.1B | -$16.5B | -$18.1B | -$19.8B | -$21.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $29.6B | |
| Long-Term Debt Repaid | -$5.5B | -$3.8B | -$9B | -$2.8B | -$29.1B | |
| Repurchase of Common Stock | -$23B | -$27.4B | -$32.7B | -$22.2B | -$17.3B | |
| Other Financing Activities | -$3.8B | -$2.5B | -$863M | -$1B | -$1.3B | |
| Cash From Financing | -$46B | -$48.5B | -$58.9B | -$43.9B | -$37.8B | |
| Beginning Cash (CF) | $11.4B | $13.6B | $14.2B | $13.9B | $34.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $677M | -$152M | $21B | -$16.2B | |
| Ending Cash (CF) | $13.6B | $14.2B | $13.9B | $34.7B | $18.3B | |
| Levered Free Cash Flow | $45.2B | $56.1B | $65.1B | $59.5B | $74.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5B | $18.8B | $16.4B | $21.9B | $24.1B | |
| Depreciation & Amoritzation | $2.8B | $3.5B | $3.6B | $6B | $6.8B | |
| Stock-Based Compensation | $1.6B | $1.9B | $2.5B | $2.8B | $3.1B | |
| Change in Accounts Receivable | -$4B | -$5.5B | -$3.2B | -$3B | -$6B | |
| Change in Inventories | $788M | $394M | $1.3B | $1.5B | $711M | |
| Cash From Operations | $12.5B | $14.5B | $11.2B | $18.9B | $22.3B | |
| Capital Expenditures | $4.2B | $5.9B | $6.3B | $9.7B | $15.8B | |
| Cash Acquisitions | -$415M | -$850M | -$679M | -$65B | -$1.4B | |
| Cash From Investing | -$1.7B | -$1.2B | -$7.2B | -$71.9B | -$14.1B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$4.7B | -$5.1B | -$5.6B | -$6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.8B | -- | |
| Long-Term Debt Repaid | -$3.3B | -- | -$750M | -$2.9B | -- | |
| Repurchase of Common Stock | -$6.5B | -$7.4B | -$5.5B | -$4B | -$5B | |
| Other Financing Activities | $79M | -$192M | -$317M | -$201M | -$343M | |
| Cash From Financing | -$13.6B | -$12B | -$11.3B | -$10.1B | -$11.2B | |
| Beginning Cash (CF) | $17.2B | $19.2B | $22.9B | $80.5B | $20.8B | |
| Foreign Exchange Rate Adjustment | $14M | $106M | $88M | $72M | -$294M | |
| Additions / Reductions | -$2.8B | $1.3B | -$7.3B | -$63.2B | -$3.1B | |
| Ending Cash (CF) | $14.4B | $20.6B | $15.6B | $17.3B | $17.5B | |
| Levered Free Cash Flow | $8.3B | $8.6B | $4.9B | $9.1B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3B | $71.2B | $67.4B | $82.5B | $92.8B | |
| Depreciation & Amoritzation | $12B | $13B | $14.2B | $17.3B | $26.6B | |
| Stock-Based Compensation | $5.7B | $6.7B | $8.6B | $10.2B | $11.3B | |
| Change in Accounts Receivable | -$3.6B | -$6.4B | -$3.2B | -$4.6B | -$7.2B | |
| Change in Inventories | -$90M | -$1.1B | $22M | $1.4B | $653M | |
| Cash From Operations | $68B | $83.9B | $84.4B | $102.6B | $125.6B | |
| Capital Expenditures | $17.6B | $23.2B | $24.8B | $35.2B | $55.6B | |
| Cash Acquisitions | -$2.9B | -$10.1B | -$21B | -$66.9B | -$6.2B | |
| Cash From Investing | -$11.5B | -$24.9B | -$36.2B | -$83.8B | -$54.9B | |
| Dividends Paid (Ex Special Dividend) | -$15.8B | -$17.3B | -$19B | -$20.7B | -$22.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $17.8B | $11.8B | |
| Long-Term Debt Repaid | -$6.3B | -$5.3B | -$5.9B | -$5.4B | -$25.6B | |
| Repurchase of Common Stock | -$26.1B | -$29.2B | -$28.6B | -$20B | -$17.5B | |
| Other Financing Activities | -$4.2B | -$2.7B | -$1.1B | -$933M | -$2B | |
| Cash From Financing | -$50.8B | -$52.8B | -$52.8B | -$17.1B | -$70.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | $6.1B | -$4.6B | $1.7B | $532M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.4B | $60.7B | $59.6B | $67.4B | $70B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4B | $39.3B | $34B | $44.2B | $48.8B | |
| Depreciation & Amoritzation | $5.4B | $6.7B | $6.4B | $9.9B | $14.2B | |
| Stock-Based Compensation | $3B | $3.6B | $4.7B | $5.3B | $5.9B | |
| Change in Accounts Receivable | $4.8B | $4.9B | $8.6B | $8.1B | $8.1B | |
| Change in Inventories | -$20M | -$383M | $762M | $969M | $338M | |
| Cash From Operations | $31.9B | $39B | $34.4B | $49.4B | $56.5B | |
| Capital Expenditures | $9.1B | $11.7B | $12.6B | $19.7B | $30.7B | |
| Cash Acquisitions | -$896M | -$2.1B | -$1B | -$66.2B | -$3.3B | |
| Cash From Investing | -$7B | -$4.4B | -$10.3B | -$71.4B | -$29.3B | |
| Dividends Paid (Ex Special Dividend) | -$8.1B | -$8.9B | -$9.7B | -$10.6B | -$11.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $17.8B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$4.8B | -$1.8B | -$4.4B | -$966M | |
| Repurchase of Common Stock | -$13.3B | -$15.1B | -$11B | -$8.8B | -$9.1B | |
| Other Financing Activities | -$156M | -$364M | -$581M | -$508M | -$1.2B | |
| Cash From Financing | -$23.9B | -$28.3B | -$22.2B | $4.6B | -$27.8B | |
| Beginning Cash (CF) | $30.8B | $33.4B | $36.8B | $115.2B | $39.2B | |
| Foreign Exchange Rate Adjustment | -$32M | $33M | -$142M | -$27M | -$172M | |
| Additions / Reductions | $888M | $6.3B | $1.9B | -$17.4B | -$661M | |
| Ending Cash (CF) | $31.6B | $39.8B | $38.5B | $97.8B | $38.3B | |
| Levered Free Cash Flow | $22.8B | $27.3B | $21.8B | $29.8B | $25.7B | |
Get MSFT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MSFT
Sector
P/E ratio
31.29x
22.96x
PEG ratio
2.54x
0.03x
P/B ratio
9.54x
2.23x
Price / LTM sales
11.09x
1.61x
Growth Metrics
MSFT
Sector
Revenue growth
12.27%
5.13%
Earnings growth
10.24%
12.51%
Revenue (5-year growth)
14.26%
6.77%
Earnings forecast
$3.35
$0.14
Profitability
MSFT
Sector
Profitability FY 2024
$171B
$97.3M
Return on invested capital
28.42%
1.26%
Return on assets
18.37%
0.26%
Return on equity
34.34%
2.05%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
MSFT
Sector
Total cash
$71.6B
$56.4M
Short term investments
$57.2B
$20.9M
Total assets
$512.2B
$273.7M
Long term debt
$45B
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
