Microsoft Corp
Sector:
Information Technology
Website: www.microsoft.com/msft/
Industry:
Software
Number of Employees:
131 000
Sub-Industry:
Systems Software
Primary Exchange:
NASDAQ GS
Accounting Standard:
US GAAP
Stock Quote & Chart (Currency: USD)
Last price (delayed quote):
114.834
Market Cap (M)
881 491
52 Wk High
115.61
Shares Out. (M)
7676.22
52 Wk low
87.18
Float
99%
Price Performance Dividend Yield
0.4%
1M Return
7.4%
Diluted EPS Excl. XO
3.5
6M Return
1.7%
P / Diluted EPS Before XO
32.5
52 Wk Return
22.36%
Beta (unlever.)
1.08
YTD Return
13.06%
Avg. Vol - 3 mo (M)
24
Equity Value (Currency: USD , in mln)
Market Capitalization
881 491
Book Value of Common Equity
82 718
- Cash & Short Term Investments
133 768
+ Total Debt
83 207
+ Total Debt
83 207
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
830 930
= Total Capital
165 925
Credit Ratings Rating Outlook
S&P
22-09-2008
STABLE
Moody's
25-07-2016
STABLE
Fitch
01-02-2017
AA+
STABLE
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
110 360
Cash from Operations
43 884
Gross Profit
72 007
Cash From Investing
(6 061)
EBITDA
45 319
Cash from Financing
(33 540)
EBIT
35 058
Net Change in Cash
4 283
Net Income
16 571
CAPEX
(11 632)
Free Cash Flow
32 252
Valuation Multiples
Actual
30-06-2018
12M trailing
30-06-2018
EV/Revenue 7.5x 7.5x
EV/EBITDA 18.3x 18.3x
EV/EBIT 23.7x 23.7x
P/E 53.2x 53.2x
P/BV 10.7x 10.7x
Description
"Microsoft Corporation is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems
Revenue Breakdown (2018)