Revenue $203.075B
EBITDA $98.841B
Income $69.789B
Revenue Q/Q 10.60%
Revenue Y/Y 15.22%
P/E 36.46
Forward P/E 26.32
EV/Sales 9.21
EV/EBITDA 18.92
EV/EBIT 22.09
PEG 2.29
Price/Sales 9.44
P/FCF 30.28
Price/Book 11.51
Book/Share 27.72
Cash/Share 17.44
FCF yield 3.30%
Employees 221,000
RPE $918.891k
Volume 3.000 / 3.000
Relative vol. 1.00 ×
EPS 8.76
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 36.69%
Oper. margin 41.69%
Gross margin 68.40%
EBIT margin 41.69%
EBITDA margin 48.67%
Ret. on assets 19.80%
Ret. on equity 42.10%
ROIC 20.74%
ROCE 31.08%
Volatility 1.57%
Beta 0.93
RSI 44.74
Range $319.20 – $319.20
52 weeks $311.25 – $364.45
SMA 50 $323 -1.20%
SMA 200 $315 +1.37%

Recent Microsoft news

Thursday, 12 October 2023
 
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Dividends

Ex-dividend date 15 Feb 2023 Frequency Quarterly Annual dividend -19.69%
Next dividend N/A Dividend yield 0.21% Growth period N/A
Last dividend date Yield 3 years 0.57% Growth 3 years -0.80%
Last dividend Yield 5 years 0.66% Growth 5 years +9.43%

Microsoft dividend history

Microsoft executives

Insider Age Since Compensation
Satya Nadella (54) Chairman and CEO 54 $16,822,250
Christopher David Young (49) Exec. VP of Bus. Devel., Strategy, and Ventures 49 $5,900,449
Amy E. Hood (49) Exec. VP and CFO 49 $5,601,737
Bradford L. Smith LCA (62) Pres, Chief Legal Officer, and Vice Chairman 62 $5,357,041
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
Frank X. Shaw
Brett Iversen
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 15 Feb 2023 Frequency Quarterly Annual dividend -19.69%
Next dividend N/A Dividend yield 0.21% Growth period N/A
Last dividend date Yield 3 years 0.57% Growth 3 years -0.80%
Last dividend Yield 5 years 0.66% Growth 5 years +9.43%

Microsoft dividend history

Profit margin

Debt to assets

Cash flow

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $22,884 $13,931 $12,498 $20,604
Short term investments $84,360 $90,818 $92,162 $104,744
Net receivables $31,279 $44,261 $32,613 $33,520
Inventory $4,268 $3,742 $3,296 $3,019
Other current assets $18,021 $16,932 $13,353 $12,301
Total current assets $160,812 $169,684 $153,922 $174,188
Long term investments $6,839 $6,891 $6,907 $6,994
Property, plant & equipment $90,384 $87,546 $83,214 $79,568
Goodwill $67,459 $67,524 $67,371 $50,921
Intangible assets $10,808 $11,298 $11,348 $7,462
Other assets $23,482 $21,897 $21,845 $21,256
Deferred long term asset charges $13,515
Total assets $359,784 $364,840 $344,607 $340,389
Current liabilities
Accounts payable $16,609 $19,000 $16,085 $15,314
Short long term debt $3,248 $2,749 $1,749 $4,998
Other current liabilities $56,848 $59,384 $47,391 $46,346
Total current liabilities $87,389 $95,082 $77,439 $77,510
Long term debt $45,374 $47,032 $48,177 $48,260
Other liabilities $28,220 $30,853 $31,159 $30,584
Deferred long term liabilities
Minority interest
Total liabilities $186,218 $198,298 $181,683 $180,379
Stockholders' equity
Stock option warrants
Common stock $88,535 $86,939 $85,767 $84,528
Retained earnings $92,374 $84,281 $79,633 $75,045
Treasury stock -$7,343 -$4,678 -$2,476 $437
Capital surplus
Other stockholder equity -$7,343 -$4,678 -$2,476 $437
Total stockholder equity $173,566 $166,542 $162,924 $160,010
Net tangible assets $95,299 $87,720 $84,205 $101,627
(in millions USD) 2022 2021 2020
Current assets
Cash $13,931 $14,224 $13,576
Short term investments $90,818 $116,032 $122,916
Net receivables $44,261 $38,043 $32,011
Inventory $3,742 $2,636 $1,895
Other current assets $16,932 $13,471 $11,517
Total current assets $169,684 $184,406 $181,915
Long term investments $6,891 $5,984 $2,965
Property, plant & equipment $87,546 $70,803 $52,904
Goodwill $67,524 $49,711 $43,351
Intangible assets $11,298 $7,800 $7,038
Other assets $21,897 $15,075 $13,138
Deferred long term asset charges $13,515 $7,181 $6,405
Total assets $364,840 $333,779 $301,311
Current liabilities
Accounts payable $19,000 $15,163 $12,530
Short long term debt $2,749 $8,072 $3,749
Other current liabilities $59,384 $52,612 $46,001
Total current liabilities $95,082 $88,657 $72,310
Long term debt $47,032 $50,074 $59,578
Other liabilities $30,853 $31,681 $34,492
Deferred long term liabilities
Minority interest
Total liabilities $198,298 $191,791 $183,007
Stockholders' equity
Stock option warrants
Common stock $86,939 $83,111 $80,552
Retained earnings $84,281 $57,055 $34,566
Treasury stock -$4,678 $1,822 $3,186
Capital surplus
Other stockholder equity -$4,678 $1,822 $3,186
Total stockholder equity $166,542 $141,988 $118,304
Net tangible assets $87,720 $84,477 $67,915

Income statement

(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $50,122 $51,865 $49,360 $51,728
Cost of revenue $15,452 $16,429 $15,615 $16,960
Gross profit $34,670 $35,436 $33,745 $34,768
Operating activities
Research & development $6,628 $6,849 $6,306 $5,758
Selling, general & administrative $6,524 $8,053 $7,075 $6,763
Non-recurring
Other operating expenses
Total operating expenses $28,604 $31,331 $28,996 $29,481
Operating income $21,518 $20,534 $20,364 $22,247
Income from continuing operations
Net other income $54 -$47 -$174 $268
EBIT $21,518 $20,534 $20,364 $22,247
Interest expense -$500 -$492 -$499 -$521
Income before tax $21,572 $20,487 $20,190 $22,515
Income tax expense $4,016 $3,747 $3,462 $3,750
Minority interest
Net income from continuing ops $17,556 $16,740 $16,728 $18,765
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $17,556 $16,740 $16,728 $18,765
Income (for common shares) $17,556 $16,740 $16,728 $18,765
(in millions USD) 2022 2021 2020
Revenue
Total revenue $198,270 $168,088 $143,015
Cost of revenue $62,650 $52,232 $46,078
Gross profit $135,620 $115,856 $96,937
Operating activities
Research & development $24,512 $20,716 $19,269
Selling, general & administrative $27,725 $25,224 $24,709
Non-recurring
Other operating expenses
Total operating expenses $114,887 $98,172 $90,056
Operating income $83,383 $69,916 $52,959
Income from continuing operations
Net other income $333 $1,186 $77
EBIT $83,383 $69,916 $52,959
Interest expense -$2,047 -$2,330 -$2,591
Income before tax $83,716 $71,102 $53,036
Income tax expense $10,978 $9,831 $8,755
Minority interest
Net income from continuing ops $72,738 $61,271 $44,281
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $72,738 $61,271 $44,281
Income (for common shares) $72,738 $61,271 $44,281
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $17,556 $16,740 $16,728 $18,765
Operating activities
Depreciation $2,790 $4,119 $3,773 $3,496
Net income adjustments $979 $2,297 $1,813 $1,773
Change in accounts receivable $11,729 -$12,634 $857 -$5,543
Changes in liabilities -$4,889 $15,205 $311 -$4,108
Changes in inventory -$543 -$461 -$279 $394
Changes in other operating activities -$4,834 $354 $1,092 $1,760
Total cash flows from operations $23,198 $24,629 $25,386 $14,480
Investing activities
Capital expenditures -$6,283 -$6,871 -$5,340 -$5,865
Investments $4,360 -$457 $9,069 $5,643
Other cash flows from investing -$860 -$1,138 -$1,181 -$89
Total cash flows from investing -$3,132 -$9,729 -$16,171 -$1,161
Financing activities
Dividends paid -$4,621 -$4,632 -$4,645 -$4,652
Sale and purchase of stock
Net borrowings -$1,000 -$1,000 -$4,197 -$4,197
Other cash flows from financing -$264 -$341 -$158 -$192
Total cash flows from financing -$10,883 -$13,269 -$17,345 -$11,986
Effect of exchange rate -$230 -$198 $24 $106
Change in cash and equivalents $8,953 $1,433 -$8,106 $1,439
(in millions USD) 2022 2021 2020
Net income $72,738 $61,271 $44,281
Operating activities
Depreciation $14,600 $10,900 $12,300
Net income adjustments $1,251 $5,505 $5,577
Change in accounts receivable -$6,834 -$6,481 -$2,577
Changes in liabilities $8,052 $7,431 $5,230
Changes in inventory -$1,123 -$737 $168
Changes in other operating activities -$345 $1,160 -$673
Total cash flows from operations $89,035 $76,740 $60,675
Investing activities
Capital expenditures -$23,886 -$20,622 -$15,441
Investments $18,438 $2,876 $6,980
Other cash flows from investing -$2,825 -$922 -$1,241
Total cash flows from investing -$30,311 -$27,577 -$12,223
Financing activities
Dividends paid -$18,135 -$16,521 -$15,137
Sale and purchase of stock
Net borrowings -$9,023 -$3,750 -$5,518
Other cash flows from financing -$863 -$2,523 -$3,751
Total cash flows from financing -$58,876 -$48,486 -$46,031
Effect of exchange rate -$141 -$29 -$201
Change in cash and equivalents -$293 $648 $2,220