Company Overview

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

  • Name

    Microsoft Corporation

  • CEO

    Mr. Satya Nadella

  • Website

    www.microsoft.com

  • Sector

    Software

  • Year Founded

    1975

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $254.19B

  • Employees

    228,000

Margins

  • Gross

    69.35%

  • EBITDA

    53.72%

  • Operating

    44.49%

  • Pre-Tax

    43.58%

  • Net

    35.61%

  • FCF

    28.59%

Returns (5Yr Avg)

  • ROA

    19.01%

  • ROTA

    45.28%

  • ROE

    42.38%

  • ROCE

    29.4%

  • ROIC

    28.52%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $78.43B

  • Net Debt

    $18.41B

  • Debt/Equity

    0.34

  • EBIT/Interest

    37.21

Growth (CAGR)

  • Rev 3Yr

    12.98%

  • Rev 5Yr

    14.38%

  • Rev 10Yr

    10.76%

  • Dil EPS 3Yr

    10.65%

  • Dil EPS 5Yr

    17.97%

  • Dil EPS 10Yr

    16.86%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    25.29%

  • DPS

    $3.08

  • DPS Growth 3Yr

    10.22%

  • DPS Growth 5Yr

    10.26%

  • DPS Growth 10Yr

    10.35%

  • DPS Growth Fwd 2Yr

NasdaqGS:MSFT