| Market cap | $1.87T |
|---|---|
| Enterprise value | $3.33T |
| Revenue | $236.584B |
|---|---|
| EBITDA | $125.543B |
| Income | $86.181B |
| Revenue Q/Q | 17.03% |
| Revenue Y/Y | 13.97% |
| P/E | 40.23 |
|---|---|
| Forward P/E | 41.83 |
| EV/Sales | 14.07 |
| EV/EBITDA | 26.51 |
| EV/EBIT | 30.82 |
| PEG | 2.17 |
| Price/Sales | 7.90 |
| P/FCF | 26.48 |
| Price/Book | 9.06 |
| Book/Share | 51.45 |
| Cash/Share | 27.76 |
| FCF yield | 3.78% |
| Volume | 12.765M / 26.774M |
|---|---|
| Relative vol. | 0.48 × |
| EPS | 11.59 |
|---|---|
| EPS Q/Q | 3.52% |
| Est. EPS Q/Q | -5.24% |
| Profit margin | 34.15% |
|---|---|
| Oper. margin | 44.70% |
| Gross margin | 68.92% |
| EBIT margin | 45.64% |
| EBITDA margin | 53.06% |
| Ret. on assets | 19.02% |
|---|---|
| Ret. on equity | 37.54% |
| ROIC | 23.50% |
| ROCE | 29.52% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | -0.82 |
| Current ratio | 1.24 |
| Quick ratio | 1.23 |
| Volatility | 1.40% |
|---|---|
| Beta | 1.23 |
| RSI | 73.60 |
|---|
| Insider ownership | 0.08% |
|---|---|
| Inst. ownership | 72.12% |
| Shares outst. | 7.432B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.51% |
| Short ratio | 1.28 |
| Dividend | $2.93 |
|---|---|
| Dividend yield | 0.63% |
| Payout ratio | 25.28% |
| Payment date | 12 Sep 2024 |
| Ex-dividend date | 15 Aug 2024 |
| Earnings date | 30 Jul 2024 |
Monday, 8 July 2024
|
|
| Microsoft to offer Apple devices to employees in China, cites absence of Android services | |
| Big Tech's Next Milestone Is The $4 Trillion Market Cap | |
| Market Chatter: Microsoft Reportedly Asks Staff in China to Use Only iPhones for Work | |
Friday, 5 July 2024
|
|
| Hiring Steve Ballmer Was One Of Bill Gates' Early Moves At Microsoft. Now, AI Has Helped Ballmer Surpass Gates On The Billionaire's Index | |
| Update: Microsoft to Pay $14 Million to Settle Alleged Worker Leave Discrimination, California Agency Says | |
| Market Chatter: Microsoft's OpenAI Suffered Undisclosed 2023 Security Breach | |
Wednesday, 3 July 2024
|
|
| Microsoft will pay $14M to settle allegations it discriminated against employees who took leave | |
| Microsoft settles California probe over worker leave for $14 million | |
Tuesday, 2 July 2024
|
|
| Google’s Emissions Shot Up 48% Over Five Years Due to AI | |
| Considering Microsoft Corp Ahead Of Earnings Report? Here's A Better Alternative | |
Monday, 1 July 2024
|
|
| ‘Why Isn’t Nvidia in My Portfolio?’ How Advisors Are Answering Client Questions About Hot Stocks. | |
Sunday, 30 June 2024
|
|
| World’s Best Company According to the Media | |
Saturday, 29 June 2024
|
|
| The U.S. State with the Fastest-Growing Economy | |
| Microsoft Corporation : Brad Gerstner is Bullish on This Tech Stock Right Now | |
Friday, 28 June 2024
|
|
| European Union's competition boss signals fresh AI scrutiny for Microsoft-OpenAI deal and Google | |
| Is Microsoft Corp an Overvalued AI Stock? | |
| Microsoft and OpenAI partnership, Google and Samsung's AI deal in EU crosshairs | |
Thursday, 27 June 2024
|
|
| Top Industry in the World in 2024 | |
| Huawei's Harmony aims to end China's reliance on Windows, Android | |
| News nonprofit sues ChatGPT maker OpenAI and Microsoft for 'exploitative' copyright infringement | |
Wednesday, 26 June 2024
|
|
| The Biggest Economy in the World by the End of 2024 | |
| Dow Jones Reverses, Nasdaq Turns Higher As Apple Regains Leadership | |
| OpenAI Delays New Voice Features. It Risks Losing a Race with Google. | |
| Large Caps Other Than Nvidia Are Now Bolstering the Market | |
Tuesday, 25 June 2024
|
|
| Steve Eisman Says the Nvidia Story Is Going to Last for Years | |
| EU charges Microsoft with abusive bundling of Teams with Office | |
| Microsoft breached antitrust rules by bundling Teams with office software, European Union says | |
Monday, 24 June 2024
|
|
| Microsoft-G42 deal positive because it cut Huawei ties, White House official says | |
| While Nvidia stock captivates the investing masses, don't forget this other exciting thing about the market | |
| Analyst Sees a ‘Tidal Wave’ of AI Monetization on the ‘Doorstep’ of Microsoft Corp | |
| Chinese hackers have stepped up attacks on Taiwanese organizations, cybersecurity firm says | |
Saturday, 22 June 2024
|
|
| Hedge Funds Are Crazy About Microsoft Corporation | |
Friday, 21 June 2024
|
|
| OpenAI acquires database analytics firm Rockset | |
| Apple’s AI Rally Puts Valuation at Risk of Outpacing Reality | |
Thursday, 20 June 2024
|
|
| is Seeking Alpha the Best Research Website for Stocks? | |
| How Santa Clara chipmaker Nvidia became one of the world's most valuable companies in the AI boom | |
| Nvidia set to solidify position as world's most valuable company | |
| The Fed Needs to Cut Rates Eventually Amid This Economic Slowdown. Here’s Why, and 4 Other Things to Know Today. | |
Wednesday, 19 June 2024
|
|
| Is Microsoft Corporation is Best AI Growth Stock to Buy? | |
| The Largest Company in the US | |
| Q&A: How did Nvidia become world’s most valuable company? | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Takeshi Numoto EVP and Chief Marketing Officer | Sale 31 May 2024 | $235,535 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 23 May 2024 | $10,642,000 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 11 Mar 2024 | $8,869,161 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 11 Mar 2024 | $4,036,500 |
| Satya Nadella Chief Executive Officer | Sale 29 Feb 2024 | $524,359 |
| Bradford L Smith Vice Chair and President | Sale 2 Feb 2024 | $19,871,371 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 8 Dec 2023 | $9,107,167 |
| Judson Althoff EVP and Chief Commercial Officer | Sale 13 Nov 2023 | $4,224,870 |
| Kathleen T Hogan EVP and Chief Human Resources Off | Sale 1 Sep 2023 | $8,778,367 |
| Satya Nadella Chief Executive Officer | Sale 1 Sep 2023 | $12,557,193 |
| Bradford L Smith Vice Chair and President | Sale 1 Aug 2023 | $16,860,000 |
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Price target
Current $446.95
Average $244.42
Low $220
High $260
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Quarterly | Annual dividend | +9.84% |
|---|---|---|---|---|---|
| Next dividend | 12 Sep 2024 | Dividend yield | 0.63% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.81% | Growth 3 years | +10.11% | |
| Last dividend | Yield 5 years | 0.81% | Growth 5 years | +10.16% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Satya Nadella (53) Chief Executive Officer and Director since 2014 | 53 | 2014 | $42,910,200 |
| Amy Hood (48) Chief Financial Officer and Executive Vice President since 2013 | 48 | 2013 | $20,227,600 |
| Bradford Smith (61) President and Chief Legal Officer since 2015 | 61 | 2015 | $17,373,000 |
| Satya Nadella (54) Chairman and CEO | 54 | $16,822,250 | |
| Jean-Philippe Courtois (57) Executive Vice President, President - Microsoft Global Sales, Marketing, and Operations since 2016 | 57 | 2016 | $15,084,800 |
| 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 | |
| John Thompson (70) Independent Non-Executive Chairman of the Board since 2014 | 70 | 2014 | $552,500 |
| John Stanton (64) Independent Director since 2014 | 64 | 2014 | $355,000 |
| Arne Sorenson (61) Independent Director since 2017 | 61 | 2017 | $355,000 |
| Teri List-Stoll (56) Independent Director since 2014 | 56 | 2014 | $355,000 |
| Hugh Johnston (58) Independent Director since 2017 | 58 | 2017 | $351,000 |
| Penny Pritzker (60) Independent Director since 2017 | 60 | 2017 | $340,000 |
| Padmasree Warrior (59) Independent Director since 2015 | 59 | 2015 | $325,000 |
| Charles Scharf (54) Independent Director since 2014 | 54 | 2014 | $325,000 |
| Sandra Peterson (61) Independent Director since 2015 | 61 | 2015 | $325,000 |
| Reid Hoffman (52) Independent Director since 2017 | 52 | 2017 | $325,000 |
| J. Kevin Scott | 2019 | ||
| Alice Jolla (54) Corporate Vice President and Chief Accounting Officer since 2020 | 54 | 2020 | |
| Emma Walmsley (50) Independent Director since 2019 | 50 | 2019 | |
| Kathleen Hogan (54) Executive Vice President - Human Resources since 2014 | 54 | 2014 | |
| Christopher Capossela (49) Executive Vice President, Marketing, Consumer Business, and Chief Marketing Officer since 2016 | 49 | 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 | ||
| Frank X. Shaw | |||
| Brett Iversen | |||
| Alice L. Jolla (55) Corp. VP of Fin., Admin., and Chief Accounting Officer | 55 |
Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.
- Technology > Internet Services & Infrastructure
- Microsoft Corporation, One Microsoft Way, Redmond 98052-6399, United States
- 425 882 8080
- Investor relations
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Quarterly | Annual dividend | +9.84% |
|---|---|---|---|---|---|
| Next dividend | 12 Sep 2024 | Dividend yield | 0.63% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.81% | Growth 3 years | +10.11% | |
| Last dividend | Yield 5 years | 0.81% | Growth 5 years | +10.16% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $80,021 | $81,017 | |||
| Short term investments | |||||
| Net receivables | $44,029 | $42,831 | |||
| Inventory | $1,304 | $1,615 | |||
| Total current assets | $147,180 | $147,393 | |||
| Long term investments | $14,807 | $13,367 | |||
| Property, plant & equipment | $138,746 | $128,706 | |||
| Goodwill & intangible assets | $147,991 | $148,827 | |||
| Total noncurrent assets | $337,095 | $323,165 | |||
| Total investments | $14,807 | $13,367 | |||
| Total assets | $484,275 | $470,558 | |||
| Current liabilities | |||||
| Accounts payable | $18,087 | $17,695 | |||
| Deferred revenue | $44,833 | $46,034 | |||
| Short long term debt | $22,784 | $29,291 | |||
| Total current liabilities | $118,525 | $121,016 | |||
| Long term debt | $57,127 | $59,083 | |||
| Total noncurrent liabilities | $112,598 | $111,274 | |||
| Total debt | $79,911 | $88,374 | |||
| Total liabilities | $231,123 | $232,290 | |||
| Stockholders' equity | |||||
| Retained earnings | $159,394 | $145,737 | |||
| Other stockholder equity | -$5,435 | -$4,949 | |||
| Total stockholder equity | $253,152 | $238,268 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111,262 | $104,757 | ||
| Short term investments | ||||
| Net receivables | $48,688 | $44,261 | ||
| Inventory | $2,500 | $3,742 | ||
| Total current assets | $184,257 | $169,684 | ||
| Long term investments | $9,879 | $6,891 | ||
| Property, plant & equipment | $109,987 | $87,546 | ||
| Goodwill & intangible assets | $77,252 | $78,822 | ||
| Total noncurrent assets | $227,719 | $195,156 | ||
| Total investments | $9,879 | $6,891 | ||
| Total assets | $411,976 | $364,840 | ||
| Current liabilities | ||||
| Accounts payable | $18,095 | $19,000 | ||
| Deferred revenue | $53,813 | $48,408 | ||
| Short long term debt | $5,247 | $2,749 | ||
| Total current liabilities | $104,149 | $95,082 | ||
| Long term debt | $54,718 | $58,521 | ||
| Total noncurrent liabilities | $101,604 | $103,216 | ||
| Total debt | $59,965 | $61,270 | ||
| Total liabilities | $205,753 | $198,298 | ||
| Stockholders' equity | ||||
| Retained earnings | $118,848 | $84,281 | ||
| Other stockholder equity | -$6,343 | -$4,678 | ||
| Total stockholder equity | $206,223 | $166,542 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $61,858 | $62,020 | |||
| Cost of revenue | $18,505 | $19,623 | |||
| Gross profit | $43,353 | $42,397 | |||
| Operating activities | |||||
| Research & development | $7,653 | $7,142 | |||
| Selling, general & administrative | $8,119 | $8,223 | |||
| Total operating expenses | $15,772 | $15,365 | |||
| Operating income | $27,581 | $27,032 | |||
| Income from continuing operations | |||||
| EBIT | $27,527 | $27,435 | |||
| Income tax expense | $4,788 | $4,656 | |||
| Interest expense | $800 | $909 | |||
| Net income | |||||
| Net income | $21,939 | $21,870 | |||
| Income (for common shares) | $21,939 | $21,870 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211,915 | $198,270 | ||
| Cost of revenue | $65,863 | $62,650 | ||
| Gross profit | $146,052 | $135,620 | ||
| Operating activities | ||||
| Research & development | $27,195 | $24,512 | ||
| Selling, general & administrative | $30,334 | $27,725 | ||
| Total operating expenses | $57,529 | $52,237 | ||
| Operating income | $88,523 | $83,383 | ||
| Income from continuing operations | ||||
| EBIT | $91,279 | $85,779 | ||
| Income tax expense | $16,950 | $10,978 | ||
| Interest expense | $1,968 | $2,063 | ||
| Net income | ||||
| Net income | $72,361 | $72,738 | ||
| Income (for common shares) | $72,361 | $72,738 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $21,939 | $21,870 | |||
| Operating activities | |||||
| Depreciation | $6,027 | $5,959 | |||
| Business acquisitions & disposals | -$1,575 | -$65,029 | |||
| Stock-based compensation | $2,703 | $2,828 | |||
| Total cash flows from operations | $31,917 | $18,853 | |||
| Investing activities | |||||
| Capital expenditures | -$10,952 | -$9,735 | |||
| Investments | $3,108 | $1,492 | |||
| Total cash flows from investing | -$10,700 | -$71,925 | |||
| Financing activities | |||||
| Dividends paid | -$5,572 | -$5,574 | |||
| Sale and purchase of stock | -$3,691 | -$3,739 | |||
| Net borrowings | -$9,047 | -$633 | |||
| Total cash flows from financing | -$18,808 | -$10,147 | |||
| Effect of exchange rate | -$80 | $72 | |||
| Change in cash and equivalents | $2,329 | -$63,147 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $72,361 | $72,738 | ||
| Operating activities | ||||
| Depreciation | $13,861 | $14,460 | ||
| Business acquisitions & disposals | -$1,670 | -$22,038 | ||
| Stock-based compensation | $9,611 | $7,502 | ||
| Total cash flows from operations | $87,582 | $89,035 | ||
| Investing activities | ||||
| Capital expenditures | -$28,107 | -$23,886 | ||
| Investments | $10,213 | $18,438 | ||
| Total cash flows from investing | -$22,680 | -$30,311 | ||
| Financing activities | ||||
| Dividends paid | -$19,800 | -$18,135 | ||
| Sale and purchase of stock | -$20,379 | -$30,855 | ||
| Net borrowings | -$2,750 | -$9,023 | ||
| Total cash flows from financing | -$43,935 | -$58,876 | ||
| Effect of exchange rate | -$194 | -$141 | ||
| Change in cash and equivalents | $20,773 | -$293 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Armstrong Henry H Associates Inc |
+84.99%
|
1,454,939 | $630,564,236 |
| 2024 Q2 | Dnb Asset Management As |
+4.08%
|
3,663,704 | $1,637,492,503 |
| 2024 Q2 | Confluence Investment Management |
-22.83%
|
322,314 | $144,058,306 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
41,085 | $18,366,669 |
| 2024 Q2 | Capital Market Strategies |
+108.31%
|
31,074 | $13,888,542 |
| 2024 Q2 | Beach Investment Counsel Inc/pa |
-21.11%
|
54,473 | $24,347 |
| 2024 Q2 | Douglas Lane & Associates |
-2.45%
|
418,220 | $186,923,242 |
| 2024 Q2 | Hudson Valley Investment Advisors Inc adv |
+7.82%
|
101,344 | $37,972,576 |
| 2024 Q2 | Impactfolio |
-59.26%
|
3,887 | $1,737,377 |
| 2024 Q2 | Marcum Wealth |
+12.15%
|
48,368 | $21,618,009 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 100.87% | 7,496,866,428 | |
| Vanguard Group Inc | 8.73% | 649,207,002 | |
| Blackrock | 7.35% | 546,019,859 | |
| State Street Corp | 4.04% | 300,354,231 | |
| Fmr | 2.97% | 220,859,696 | |
| Geode Capital Management | 2.08% | 154,271,276 | |
| Price T Rowe Associates Inc md/ | 1.91% | 142,200,683 | |
| Jpmorgan Chase & Co | 1.72% | 127,741,152 | |
| Morgan Stanley | 1.64% | 122,187,118 | |
| Norges Bank | 1.29% | 95,521,879 |
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