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Pre-market 13:28:31 | |||
| 507.49 USD | -0.53% |
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497.80 | -1.91% |
| 01:25pm | Intuit Inc announces multi-year strategic partnership with OpenAI | RE |
| 12:33pm | Amazon, Microsoft Cloud Services Under Europe Investigation Over Antitrust Concerns | MT |
Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 168,088 | 198,270 | 211,915 | 245,122 | 281,724 | 326,637 | 375,225 | 434,866 |
| Change | - | 17.96% | 6.88% | 15.67% | 14.93% | 15.94% | 14.88% | 15.89% |
| EBITDA 1 | 81,602 | 97,843 | 103,555 | 131,720 | 162,681 | 199,343 | 230,455 | 273,465 |
| Change | - | 19.9% | 5.84% | 27.2% | 23.51% | 22.54% | 15.61% | 18.66% |
| EBIT 1 | 69,916 | 83,383 | 89,694 | 109,433 | 128,528 | 150,355 | 173,223 | 201,627 |
| Change | - | 19.26% | 7.57% | 22.01% | 17.45% | 16.98% | 15.21% | 16.4% |
| Interest Paid 1 | 1,186 | 333 | 788 | -1,646 | -4,901 | -5,088 | -3,182 | -1,971 |
| Earnings before Tax (EBT) 1 | 71,102 | 83,716 | 89,311 | 107,787 | 123,627 | 144,262 | 170,822 | 200,407 |
| Change | - | 17.74% | 6.68% | 20.69% | 14.7% | 16.69% | 18.41% | 17.32% |
| Net income 1 | 61,271 | 72,738 | 72,361 | 88,136 | 101,832 | 116,820 | 138,542 | 162,319 |
| Change | - | 18.72% | -0.52% | 21.8% | 15.54% | 14.72% | 18.59% | 17.16% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -72,188 | -54,976 | -64,025 | -30,606 | -51,414 | -65,079 | -93,947 | -146,664 |
| Change | - | 23.84% | -16.46% | 52.2% | -67.99% | -26.58% | -44.36% | -56.11% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,622 | 23,886 | 28,107 | 44,477 | 64,551 | 98,215 | 114,563 | 115,563 |
| Change | - | 15.83% | 17.67% | 58.24% | 45.13% | 52.15% | 16.65% | 0.87% |
| Free Cash Flow (FCF) 1 | 56,118 | 65,149 | 59,475 | 74,071 | 71,611 | 75,968 | 86,582 | 116,449 |
| Change | - | 16.09% | -8.71% | 24.54% | -3.32% | 6.08% | 13.97% | 34.5% |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.55% | 49.35% | 48.87% | 53.74% | 57.74% | 61.03% | 61.42% | 62.88% |
| EBIT Margin (%) | 41.59% | 42.06% | 42.33% | 44.64% | 45.62% | 46.03% | 46.17% | 46.37% |
| EBT Margin (%) | 42.3% | 42.22% | 42.14% | 43.97% | 43.88% | 44.17% | 45.53% | 46.08% |
| Net margin (%) | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 35.76% | 36.92% | 37.33% |
| FCF margin (%) | 33.39% | 32.86% | 28.07% | 30.22% | 25.42% | 23.26% | 23.07% | 26.78% |
| FCF / Net Income (%) | 91.59% | 89.57% | 82.19% | 84.04% | 70.32% | 65.03% | 62.5% | 71.74% |
Profitability | ||||||||
| ROA | 19.3% | 20.82% | 35.12% | 19.07% | 18% | 17.78% | 17.53% | 18.08% |
| ROE | 47.08% | 47.15% | 38.82% | 37.13% | 33.28% | 31.19% | 27.44% | 26.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.27% | 12.05% | 13.26% | 18.14% | 22.91% | 30.07% | 30.53% | 26.57% |
| CAPEX / EBITDA (%) | 25.27% | 24.41% | 27.14% | 33.77% | 39.68% | 49.27% | 49.71% | 42.26% |
| CAPEX / FCF (%) | 36.75% | 36.66% | 47.26% | 60.05% | 90.14% | 129.29% | 132.32% | 99.24% |
Items per share | ||||||||
| Cash flow per share 1 | 10.09 | 11.81 | 11.72 | 15.87 | 18.24 | 22.82 | 28.77 | 36.38 |
| Change | - | 17.07% | -0.74% | 35.41% | 14.92% | 25.11% | 26.08% | 26.46% |
| Dividend per Share 1 | 2.24 | 2.48 | 2.72 | 3 | 3.32 | 3.572 | 4.006 | 4.255 |
| Change | - | 10.71% | 9.68% | 10.29% | 10.67% | 7.59% | 12.15% | 6.21% |
| Book Value Per Share 1 | 18.88 | 22.31 | 27.75 | 36.11 | 46.2 | 59.32 | 76.72 | 96.59 |
| Change | - | 18.16% | 24.36% | 30.15% | 27.94% | 28.4% | 29.33% | 25.9% |
| EPS 1 | 8.05 | 9.65 | 9.68 | 11.8 | 13.64 | 15.68 | 18.6 | 21.93 |
| Change | - | 19.88% | 0.31% | 21.9% | 15.59% | 14.93% | 18.65% | 17.93% |
| Nbr of stocks (in thousands) | 7,531,575 | 7,479,033 | 7,435,488 | 7,432,306 | 7,432,544 | 7,432,378 | 7,432,378 | 7,432,378 |
| Announcement Date | 27/07/21 | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.4x | 27.3x |
| PBR | 8.55x | 6.61x |
| EV / Sales | 11.3x | 9.8x |
| Yield | 0.7% | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MSFT Stock
- Financials Microsoft Corporation
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