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 3,656,561 - -
Change - 31.82% 31.19% 11.29% -25.05% 31.96% - -
Enterprise Value (EV) 1 1,865,864 2,468,056 3,291,263 3,645,608 2,734,406 3,610,096 3,608,071 3,756,131
Change - 32.27% 33.35% 10.77% -24.99% 32.02% -0.06% 4.1%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 25x 20.8x 17.1x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.4x 5.01x 3.9x
PEG - 113.23x 1.7x 2.3x 0.7x 2.56x 1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.35x 7.81x 6.45x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.23x 7.7x 6.62x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15x 12.2x 10.2x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 19.8x 16.6x 14.3x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 112x 79.3x 42.9x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.89% 1.26% 2.33%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.898 4.26 4.421
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.79% 0.87% 0.9%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.7 23.66 28.76
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 18% 15.4%
Net sales 1 198,270 211,915 245,122 281,724 331,839 391,172 468,371 567,246
EBITDA 1 97,843 103,555 131,720 162,681 198,685 240,191 296,224 369,739
EBIT 1 83,383 89,694 109,433 128,528 155,237 182,061 217,149 262,589
Net income 1 72,738 72,361 88,136 101,832 133,749 147,057 176,420 212,963
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 -46,466 -48,490 99,570
Reference price 2 256.83 340.54 446.95 497.41 373.02 492.43 492.43 492.43
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25x9.23x15.03x0.79% 3,657B
112.92x48.73x79.09x-.--% 411B
67.3x14.19x29.93x-.--% 88.99B
429.62x18.35x72.2x-.--% 86.5B
152.79x8.93x22.79x-.--% 78.95B
42.47x2.24x17.85x-.--% 78.47B
118.79x5.21x25.14x-.--% 45.44B
-285.56x5.94x19.68x-.--% 39.39B
28.8x5.92x28.38x-.--% 37.87B
21.5x4.06x11.21x1.32% 32.7B
Average 71.36x 12.28x 32.13x 0.21% 455.59B
Weighted average by Cap. 42.21x 12.80x 22.59x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MSFT Stock
  4. Valuation Microsoft Corporation