Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,040,304 1,920,840 2,532,081 3,321,869 3,697,022 3,593,332 - -
Change - -5.86% 31.82% 31.19% 11.29% -2.8% - -
Enterprise Value (EV) 1 1,968,116 1,865,864 2,468,056 3,291,263 3,645,608 3,529,295 3,503,715 3,454,077
Change - -5.2% 32.27% 33.35% 10.77% -3.19% -0.72% -1.42%
P/E ratio 33.7x 26.6x 35.2x 37.9x 36.5x 30.7x 26x 22x
PBR 14.3x 11.5x 12.3x 12.4x 10.8x 8.08x 6.23x 5.01x
PEG - 1.3x 113.23x 1.7x 2.3x 2x 1.4x 1.2x
Capitalization / Revenue 12.1x 9.69x 11.9x 13.6x 13.1x 11x 9.56x 8.25x
EV / Revenue 11.7x 9.41x 11.6x 13.4x 12.9x 10.8x 9.32x 7.93x
EV / EBITDA 24.1x 19.1x 23.8x 25x 22.4x 17.6x 15.1x 12.5x
EV / EBIT 28.1x 22.4x 27.5x 30.1x 28.4x 23.4x 20.2x 17.1x
EV / FCF 35.1x 28.6x 41.5x 44.4x 50.9x 47x 41.1x 30.1x
FCF Yield 2.85% 3.49% 2.41% 2.25% 1.96% 2.13% 2.43% 3.32%
Dividend per Share 2 2.24 2.48 2.72 3 3.32 3.572 4.006 4.255
Rate of return 0.83% 0.97% 0.8% 0.67% 0.67% 0.74% 0.83% 0.88%
EPS 2 8.05 9.65 9.68 11.8 13.64 15.73 18.62 21.99
Distribution rate 27.8% 25.7% 28.1% 25.4% 24.3% 22.7% 21.5% 19.3%
Net sales 1 168,088 198,270 211,915 245,122 281,724 326,836 375,788 435,309
EBITDA 1 81,602 97,843 103,555 131,720 162,681 199,977 232,617 277,348
EBIT 1 69,916 83,383 89,694 109,433 128,528 150,560 173,499 202,313
Net income 1 61,271 72,738 72,361 88,136 101,832 117,254 138,743 162,963
Net Debt 1 -72,188 -54,976 -64,025 -30,606 -51,414 -64,037 -89,617 -139,255
Reference price 2 270.90 256.83 340.54 446.95 497.41 483.47 483.47 483.47
Nbr of stocks (in thousands) 7,531,575 7,479,033 7,435,488 7,432,306 7,432,544 7,432,378 - -
Announcement Date 27/07/21 26/07/22 25/07/23 30/07/24 30/07/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.74x10.8x17.65x0.74% 3,593B
323.76x99.84x201.7x-.--% 447B
85.73x17.17x35.91x-.--% 91.3B
91.77x14.54x35.18x-.--% 91.07B
272.36x86.67x261.65x0.1% 82.57B
46.57x3.02x19.22x-.--% 74.95B
-60.87x9.69x40.38x-.--% 66.22B
-123.07x7.02x46.59x-.--% 44.79B
-904.82x6.28x23.56x-.--% 42.96B
25.49x4.55x12.85x1.15% 35.78B
Average -21.23x 25.96x 69.47x 0.2% 457B
Weighted average by Cap. 54.67x 20.81x 41.43x 0.59%
See all sector valuations

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. Equities
  3. MSFT Stock
  4. Valuation Microsoft Corporation