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):
158.18
Market Cap (M)
1 203 125
52 Wk High
188.7
Shares Out. (M)
7606.05
52 Wk low
110.39
Float
99%
Price Performance Dividend Yield
0.3%
1M Return
(5.9%)
Diluted EPS Excl. XO
4.3
6M Return
16.7%
P / Diluted EPS Before XO
36.7
52 Wk Return
40.57%
Beta (unlever.)
1.04
YTD Return
0.30%
Avg. Vol - 3 mo (M)
24
Equity Value (Currency: USD , in mln)
Market Capitalization
1 203 125
Book Value of Common Equity
94 864
- Cash & Short Term Investments
131 618
+ Total Debt
86 343
+ Total Debt
86 343
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
1 157 850
= Total Capital
181 207
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
122 211
Cash from Operations
47 495
Gross Profit
79 971
Cash From Investing
(11 186)
EBITDA
53 864
Cash from Financing
(34 318)
EBIT
40 933
Net Change in Cash
1 991
Net Income
34 926
CAPEX
(13 854)
Free Cash Flow
33 641
Valuation Multiples
Actual
30-06-2018
12M trailing
31-03-2019
EV/Revenue 9.2x 9.5x
EV/EBITDA 20.5x 21.5x
EV/EBIT 27.0x 28.3x
P/E 30.7x 34.4x
P/BV 11.8x 12.7x
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)