Revenue $236.584B
EBITDA $97.983B
Income $86.181B
Revenue Q/Q 17.03%
Revenue Y/Y 13.97%
P/E 20.81
Forward P/E 21.55
EV/Sales 7.38
EV/EBITDA 17.83
EV/EBIT 21.77
PEG 1.81
Price/Sales 7.58
P/FCF 25.41
Price/Book 8.70
Book/Share 183.96
Cash/Share 99.24
FCF yield 3.93%
Employees 221,000
RPE $1.071M
Volume 30.000 / 0.000
Relative vol. N/A
EPS 76.88
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 34.15%
Oper. margin 44.70%
Gross margin 68.99%
EBIT margin 42.06%
EBITDA margin 41.42%
Ret. on assets 19.02%
Ret. on equity 37.54%
ROIC 20.74%
ROCE 0.00%
Volatility 0.00%
Beta 0.96
RSI N/A
Range HKD$1,600.00 – HKD$1,600.00
52 weeks HKD$1,600.00 – HKD$1,600.00
SMA 50 HKD$1,600 +0.00%
SMA 200 HKD$1,600 +0.00%

Recent Microsoft news

Monday, 24 June 2024
 
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While Nvidia stock captivates the investing masses, don't forget this other exciting thing about the market
Sunday, 16 June 2024
 
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Friday, 7 June 2024
 
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Here are the best tech plays beyond Nvidia: Laffer Tengler CEO
reuters
Trump raises a reported $12 million from Silicon Valley in one night
Tuesday, 4 June 2024
 
yahoo
Microsoft to initiate layoffs, Google reportedly to follow suit
Thursday, 30 May 2024
 
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Google still dominates AI search performance: SOCi
Wednesday, 29 May 2024
 
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Google’s generative AI fails 'could slowly erode our trust in Google'
Thursday, 23 May 2024
 
duckduckgo
Melinda Gates on tech's 'bro culture' and investing in the next generation of female leaders
Monday, 20 May 2024
 
youtube
Microsoft CEO Satya Nadella on How AI Copilot+ PCs Beat Macs
Wednesday, 15 May 2024
 
yahoo
Google is reinventing itself for the AI age
Tuesday, 14 May 2024
 
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Google debuts a slew of generative AI features as fight with rivals OpenAI, Microsoft, and Apple heats up
yahoo
Google Search gets biggest overhaul in years with new generative AI features
Wednesday, 8 May 2024
 
duckduckgo
Microsoft and LinkedIn Release the 2024 Work Trend Index on the State of AI at Work in Asia Pacific
Monday, 6 May 2024
 
msn
IBM CEO Arvind Krishna: Why the economy has slowed, and how AI is benefiting

Dividends

Ex-dividend date 16 Nov 2022 Frequency Quarterly Annual dividend +9.84%
Next dividend N/A Dividend yield 0.18% Growth period 12 years
Last dividend date Yield 3 years 0.17% Growth 3 years +10.11%
Last dividend Yield 5 years 0.19% Growth 5 years +10.16%

Microsoft dividend history

Microsoft executives

Insider Age Since Compensation
Satya Nadella (53) Chief Executive Officer and Director since 2014 53 2014 HKD$44,321,800
Amy Hood (48) Chief Financial Officer and Executive Vice President since 2013 48 2013 HKD$19,626,200
Satya Nadella (54) Chairman and CEO 54 HKD$16,822,250
Bradford Smith (61) President and Chief Legal Officer since 2015 61 2015 HKD$16,667,700
Jean-Philippe Courtois (59) Executive Vice President, President - Microsoft Global Sales, Marketing, and Operations since 2016 59 2016 HKD$13,949,300
Christopher David Young (49) Exec. VP of Bus. Devel., Strategy, and Ventures 49 HKD$5,900,449
Amy E. Hood (49) Exec. VP and CFO 49 HKD$5,601,737
Bradford L. Smith LCA (62) Pres, Chief Legal Officer, and Vice Chairman 62 HKD$5,357,041
John Thompson (71) Independent Non-Executive Chairman of the Board since 2014 71 2014 HKD$485,000
Hugh Johnston (59) Independent Director since 2017 59 2017 HKD$355,232
Arne Sorenson (62) Independent Director since 2017 62 2017 HKD$355,000
Teri List-Stoll (57) Independent Director since 2014 57 2014 HKD$355,000
John Stanton (65) Independent Director since 2014 65 2014 HKD$354,884
Penny Pritzker (61) Independent Director since 2017 61 2017 HKD$347,616
Sandra Peterson (61) Independent Director since 2015 61 2015 HKD$332,616
Padmasree Warrior (59) Independent Director since 2015 59 2015 HKD$325,000
Charles Scharf (55) Independent Director since 2014 55 2014 HKD$325,000
Reid Hoffman (53) Independent Director since 2017 53 2017 HKD$325,000
Emma Walmsley (51) Independent Director since 2019 51 2019 HKD$162,500
Christopher Young (48) Executive Vice President - Business Development since 2020 48 2020
Kevin Scott 2019
Kathleen Hogan (54) Executive Vice President - Human Resources since 2014 54 2014
Christopher Capossela (50) Chief Marketing Officer, Executive Vice President, Marketing, and Consumer Business since 2016 50 2016
Kathleen T. Hogan (55) Exec. VP and Chief HR Officer 55
Keith Ranger Dolliver Esq.
Christopher C. Capossela (51) Exec. VP of Marketing, Consumer Bus., and Chief Marketing Officer 51
Brett Iversen
Frank X. Shaw
Vikas Mehta
Nick Coleman
J. Kevin Scott (48) CTO, Exec. VP of Technology, and Research 48
Alice L. Jolla (54) Corp. VP and Chief Accounting Officer 54

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The 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; and Windows Internet of Things. 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. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

  • Technology > Internet Services & Infrastructure
  • Microsoft Corporation, One Microsoft Way, Redmond 98052-6399, United States
  • 425 882 8080
  • Investor relations

Dividends

Ex-dividend date 16 Nov 2022 Frequency Quarterly Annual dividend +9.84%
Next dividend N/A Dividend yield 0.18% Growth period 12 years
Last dividend date Yield 3 years 0.17% Growth 3 years +10.11%
Last dividend Yield 5 years 0.19% Growth 5 years +10.16%

Microsoft dividend history

Profit margin

Debt to assets

Cash flow

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $19,634 $17,305 $80,452 $34,704
Short term investments $60,379 $63,677 $63,493 $76,552
Net receivables $54,129 $51,631 $47,153 $57,888
Inventory $1,304 $1,615 $3,000 $2,500
Other current assets $11,734 $13,165 $13,488 $12,613
Total current assets $147,180 $147,393 $207,586 $184,257
Long term investments $14,807 $13,367 $11,423 $9,879
Property, plant & equipment $138,746 $128,706 $117,937 $109,987
Goodwill $119,163 $118,931 $67,790 $67,886
Intangible assets $28,828 $29,896 $8,895 $9,366
Other assets $30,751 $27,465 $27,654 $5,938
Deferred long term asset charges
Total assets $484,275 $470,558 $445,785 $411,976
Current liabilities
Accounts payable $18,087 $17,695 $19,307 $18,095
Short long term debt $28,066 $33,769 $33,671 $8,853
Other current liabilities $61,940 $60,739 $64,824 $66,192
Total current liabilities $118,525 $121,016 $124,792 $104,149
Long term debt $63,694 $63,434 $58,523 $57,860
Other liabilities $25,900 $18,251 $15,478 $43,311
Deferred long term liabilities
Minority interest
Total liabilities $231,123 $232,290 $225,071 $205,753
Stockholders' equity
Stock option warrants
Common stock $99,193 $97,480 $95,508 $93,718
Retained earnings $159,394 $145,737 $132,143 $118,848
Treasury stock
Capital surplus
Other stockholder equity -$5,435 -$4,949 -$6,937 -$6,343
Total stockholder equity $253,152 $238,268 $220,714 $206,223
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $34,704 $13,931 $14,224
Short term investments $76,552 $90,818 $116,032
Net receivables $57,888 $50,361 $38,043
Inventory $2,500 $3,742 $2,636
Other current assets $12,613 $10,832 $13,471
Total current assets $184,257 $169,684 $184,406
Long term investments $9,879 $6,891 $5,984
Property, plant & equipment $109,987 $87,546 $70,803
Goodwill $67,886 $67,524 $49,711
Intangible assets $9,366 $11,298 $7,800
Other assets $5,938 $4,582 $4,494
Deferred long term asset charges
Total assets $411,976 $364,840 $333,779
Current liabilities
Accounts payable $18,095 $19,000 $15,163
Short long term debt $8,853 $6,037 $10,825
Other current liabilities $66,192 $59,384 $52,612
Total current liabilities $104,149 $95,082 $88,657
Long term debt $57,860 $60,874 $61,824
Other liabilities $43,311 $42,112 $41,112
Deferred long term liabilities
Minority interest
Total liabilities $205,753 $198,298 $191,791
Stockholders' equity
Stock option warrants
Common stock $93,718 $86,939 $83,111
Retained earnings $118,848 $84,281 $57,055
Treasury stock
Capital surplus
Other stockholder equity -$6,343 -$4,678 $1,822
Total stockholder equity $206,223 $166,542 $141,988
Net tangible assets

Income statement

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $61,858 $62,020 $56,517 $56,189
Cost of revenue $18,505 $19,623 $16,302 $16,795
Gross profit $43,353 $42,397 $40,215 $39,394
Operating activities
Research & development $7,653 $7,142 $6,659 $6,739
Selling, general & administrative $8,119 $8,223 $6,661 $8,401
Non-recurring
Other operating expenses -$3,816 -$3,738 -$2,747 $8,579
Total operating expenses $34,277 $34,988 $29,622 $31,935
Operating income $27,581 $27,032 $26,895 $24,254
Income from continuing operations
Net other income -$3,816 -$3,738 -$2,747 $8,579
EBIT
Interest expense -$811 -$921 -$538 -$492
Income before tax $26,727 $26,526 $27,284 $24,727
Income tax expense $4,788 $4,656 $4,993 $4,646
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $1,387 $437 -$282 -$630
Net income
Net income $21,939 $21,870 $22,291 $20,081
Income (for common shares) $21,939 $21,870 $22,291 $20,081
(in millions USD) 2023 2022 2021
Revenue
Total revenue $211,915 $198,270 $168,088
Cost of revenue $65,711 $62,650 $52,232
Gross profit $146,204 $135,620 $115,856
Operating activities
Research & development $27,195 $24,512 $20,716
Selling, general & administrative $29,534 $27,725 $25,224
Non-recurring
Other operating expenses $1,995 $2,047 $2,330
Total operating expenses $122,440 $114,887 $98,172
Operating income $89,475 $83,383 $69,916
Income from continuing operations
Net other income $1,995 $2,047 $2,330
EBIT
Interest expense -$1,995 -$2,047 -$2,330
Income before tax $89,311 $83,716 $71,102
Income tax expense $16,950 $10,978 $9,831
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$96 -$794 -$2,418
Net income
Net income $72,361 $72,738 $61,271
Income (for common shares) $72,361 $72,738 $61,271
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $21,939 $21,870 $22,291 $20,081
Operating activities
Depreciation $4,627 $4,659 $3,285 $2,913
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $31,917 $18,853 $30,583 $28,770
Investing activities
Capital expenditures -$10,952 -$9,735 -$9,917 -$8,943
Investments
Other cash flows from investing $252 -$62,190 $10,420 -$191
Total cash flows from investing -$10,700 -$71,925 $503 -$9,134
Financing activities
Dividends paid -$5,572 -$5,574 -$5,051 -$5,054
Sale and purchase of stock -$3,691 -$3,739 -$4,146 -$5,192
Net borrowings -$9,047 -$633 $24,265 -$1,000
Other cash flows from financing -$498 -$201 -$307 -$167
Total cash flows from financing -$18,808 -$10,147 $14,761 -$11,413
Effect of exchange rate $124 -$247 $59 $101
Change in cash and equivalents $2,329 -$63,147 $45,748 $8,142
(in millions USD) 2023 2022 2021
Net income $72,361 $72,738 $61,271
Operating activities
Depreciation $11,000 $12,600 $10,900
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $87,582 $89,035 $76,740
Investing activities
Capital expenditures -$28,107 -$23,886 -$20,622
Investments
Other cash flows from investing $5,427 -$6,425 -$6,955
Total cash flows from investing -$22,680 -$30,311 -$27,577
Financing activities
Dividends paid -$19,800 -$18,135 -$16,521
Sale and purchase of stock -$20,379 -$30,855 -$25,692
Net borrowings -$2,750 -$9,023 -$3,750
Other cash flows from financing -$1,006 -$863 -$2,523
Total cash flows from financing -$43,935 -$58,876 -$48,486
Effect of exchange rate $169 $232 $133
Change in cash and equivalents $20,773 -$293 $648