Financhill
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

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