Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,920,840 2,532,081 3,321,869 3,697,022 2,770,955 3,961,677 - -
Change - 31.82% 31.19% 11.29% -25.05% 42.97% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,909,835 3,914,331 4,060,964
Change - 32.27% 33.35% 10.77% -24.99% 42.99% 0.11% 3.75%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 27.1x 22.6x 18.1x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.95x 5.43x 4.23x
PEG - 113.23x 1.7x 2.3x 0.7x 2.76x 1.1x 0.7x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 10.1x 8.46x 6.95x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.99x 8.36x 7.12x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 16.3x 13.2x 10.9x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 21.4x 18x 15.4x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 113x 79.3x 41.4x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.88% 1.26% 2.42%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.87 4.264 4.478
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.73% 0.8% 0.84%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.71 23.61 29.42
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.6% 18.1% 15.2%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,383 468,430 570,001
EBITDA 1 97,843 103,555 131,720 162,681 198,685 239,600 296,063 372,995
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,356 217,468 262,869
Net income 1 72,738 72,361 88,136 101,832 133,749 147,011 176,120 216,695
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -51,842 -47,346 99,287
Reference price 2 256.83 340.54 446.95 497.41 373.02 533.52 533.52 533.52
Nbr of stocks (in thousands) 7,479,033 7,435,488 7,432,306 7,432,544 7,428,435 7,425,545 - -
Announcement Date 26/7/22 25/7/23 30/7/24 30/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
17.2x10.97x13.07x-.--% 90.06B
Average 287.98x 17.30x 40.05x 0.36% 606B
Weighted average by Cap. 132.12x 14.55x 28.24x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Microsoft Corporation

Historical PBR trend

Valuation ratios - PBR - Microsoft Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Microsoft Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Microsoft Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Microsoft Corporation
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