NASDAQ: MSFT - Microsoft Corporation

Yield per half year: -10.99%
Dividend yield: +0.74%
Sector: Technology

Reporting Microsoft Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
444.56 486.68 666.7 787.47 1 548.71 2 044.48 1 925.2 2 362.12 3 321.29 2 350 2240.36 16.48
Выручка, млрд $
85.32 89.95 110.36 125.84 143.02 168.09 198.27 211.92 245.12 245.12 193.28 11.38
Чистая прибыль, млрд $
16.8 21.2 16.57 39.24 44.28 61.27 72.74 72.36 88.14 88.14 67.76 14.76
EV, млрд $
491.74 565.21 838.43 1 105.6 1 620.99 2 118.36 2 004.57 2 569.78 3 423.18 3 423.18 2347.38 16.13
EBIT, млрд $
33.61 39.24 39.21 42.96 52.96 69.92 85.78 91.28 110.72 110.72 82.13 15.89
EBITDA, млрд $
27.62 34.15 49.47 54.64 65.76 81.6 100.24 105.14 133.01 133.01 97.15 15.13
Баланс стоимость, млрд $
2.28 2.65 82.72 102.33 118.3 141.99 166.54 206.22 268.48 268.48 180.31 17.81
FCF, млрд $
24.98 31.38 32.25 38.26 45.23 56.12 65.15 59.48 74.07 74.07 60.01 10.37
Операционный денежный поток, млрд $
39.51 43.88 43.88 52.19 60.68 76.74 89.04 87.58 118.55 118.55 86.52 14.33
Операционная прибыль, млрд $
21.29 22.63 35.06 42.96 52.96 69.92 83.38 88.52 109.43 109.43 80.84 15.62
Операционные расходы, млрд $
31.25 33.06 36.95 39.97 43.98 45.94 52.24 57.53 61.58 61.58 52.25 6.96
CAPEX, млрд $
8.34 8.13 11.63 13.93 15.44 20.62 23.89 28.11 44.48 44.48 26.51 23.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.51 7.66 11.95 11.36 13.58 14.22 13.93 34.7 18.32 18.32 18.95 6.17
Short Term Investments $
106.73 125.32 121.82 122.46 122.95 116.11 90.83 76.56 57.22 57.22 92.73 -14.18
Long term investments $
14.6 12.05 10.43 6.02 1.86 2.65 2.97 5.98 6.89 9.88 5.67 30.11
Total Receivables $
18.28 19.79 26.48 29.52 32.01 38.04 44.26 48.69 56.92 56.92 43.98 12.20
Total Current Assets $
139.66 159.85 169.66 175.55 181.92 184.41 169.68 184.26 159.73 159.73 176.00 -2.57
Чистые активы, млрд $
72 72.39 169.66 175.55 181.92 184.41 87.55 109.99 268.48 109.99 166.47 8.10
Активы, млрд $
193.69 241.09 258.85 286.56 301.31 333.78 364.84 411.98 512.16 512.16 384.81 11.19
Short Term Debt $
12.9 10.12 4 5.52 3.75 8.07 2.75 5.25 14.87 14.87 6.94 31.72
Long Term Debt $
40.78 76.07 72.24 66.66 59.58 50.07 58.52 54.72 42.69 42.69 53.12 -6.45
Задолженность, млрд $
121.7 168.69 176.13 184.23 183.01 191.79 198.3 205.75 243.69 243.69 204.51 5.89
Чистый долг, млрд $
47.18 78.53 69.86 67.01 57.42 53.55 47.34 25.26 79.54 79.54 52.62 6.73
Долг, млрд $
53.69 86.19 81.81 78.37 71 67.78 61.27 59.97 97.85 97.85 71.57 6.63
Interest income $
0.078 1.18 1.52 0.812 2.68 2.13 2.09 1.04 1.75 5.07
Расходы на обслуживание долга $
1.24 2.22 2.73 2.69 2.59 2.35 2.06 1.97 2.94 2.94 2.38 2.57
Чист. проц. доходы, млрд $
-1.24 1.18 1.52 0.812 2.68 2.13 2.09 1.04 1.04 1.75 5.07
Goodwill $
20.13 16.94 17.87 35.12 35.68 42.03 43.35 49.71 67.52 67.89 54.10 10.07
Амортизация, млрд $
0.0000 0.0001 0.000161 11.68 12.8 11.69 14.46 13.86 22.29 22.29 15.02 11.73
Себестоимость, млрд $
34.26 38.35 42.91 46.08 46.08 52.23 62.65 65.86 74.11 74.11 60.19 9.97
Товарно материальные запасы $
2.25 2.18 2.66 2.06 1.9 2.64 3.74 2.5 1.25 1.25 2.41 -8.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.56 3.25 2.13 5.06 5.76 8.05 9.65 9.68 11.8 11.8 8.99 15.42
Цена акции ао 62.14 85.54 101.57 157.7 222.42 254.77 376.04 421.5 383.27 383.27 331.60 11.50
Число акций ао, млн 8013 7832 7794 7753 7683 7608 7540 7472 7469 7469 7554.40 -0.56
FCF/акцию 3.12 4.01 4.14 4.93 5.89 7.38 8.64 7.96 9.92 9.92 7.96 10.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.09 29.37 21.37 42.41 40.14 47.08 47.15 38.82 37.13 37.13 38.06 42.06 -1.55
ROA, % 9.08 9.75 6.63 14.39 15.06 19.3 20.82 18.63 19.07 19.07 15.19 18.58 4.83
ROIC, % 11.16 14.81 16.36 11.49 24.13 23.9 30.8 40.62 35.36 35.36 28.12 30.96 7.94
ROS, % 28.21 35.53 36.85 38.9 43.7 36.69 34.15 35.96 35.96 35.96 23.14 37.29 -3.82
ROCE, % 54.21 19.57 19.78 23.13 28.52 31.8 29.65 28.62 41.24 41.24 44.14 31.97 7.65
Ebit margin, % 47.82 43.39 43.26 43.07 45.17 45.17 45.17 44.01 0.81
Рентаб EBITDA, % 37.96 44.82 43.42 45.98 48.55 50.56 49.61 54.26 54.26 54.26 32.13 51.45 2.25
Чистая рентаб, % 25 25.2 15.02 31.18 30.96 36.45 36.69 34.15 35.96 35.96 23.14 34.84 3.04
Operation Margin, % 25.16 31.77 34.14 37.03 41.59 42.06 41.77 44.64 44.64 44.64 26.06 42.94 1.43
Чистая процентная маржа, % 28.08 25.42 13.03 19.69 23.57 15.02 31.18 30.96 36.45 37.63 26.15 27.44 9.11
Доходность FCF, % 8.51 6.03 5.62 6.45 4.84 3.82 3.08 2.69 3.24 2.54 3.07 -7.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.8 30.2 46.38 26.47 35.31 33.7 26.91 35.16 37.94 37.94 57.20 33.80 1.45
P/BV
6.8 7.4 9.29 10.15 13.22 14.54 11.75 12.34 12.45 12.45 13.49 12.86 -1.19
P/S
5.8 7.2 6.96 8.25 10.93 12.28 9.87 12.01 13.64 13.64 9.55 11.75 4.53
P/FCF
19.64 23.09 30.66 36.97 45.15 30.85 39.51 31.73 31.73 31.73 56.77 35.79 -6.81
E/P
0.0459 0.0211 0.0391 0.0301 0.0294 0.0362 0.0309 0.0375 0.0375 0.0375 0.03 0.0343 4.99
EV/EBITDA
17.81 16.55 16.95 20.23 24.65 25.96 20 24.44 25.74 25.74 154.11 24.16 0.87
EV/EBIT
24.01 29.7 23.37 28.15 30.92 30.92 30.92 28.61 0.81
EV/S
6.56 7.69 8.45 10.63 12.66 10.11 12.13 13.97 13.97 13.97 9.72 12.57 1.99
EV/FCF
20.19 26.33 27.8 33.6 37.93 30.77 43.21 46.21 46.21 46.21 80.58 40.87 4.03
Debt/EBITDA
2.52 1.65 1.43 1.08 0.8306 0.6112 0.5703 0.7357 0.7357 0.7357 21.92 0.6967 -2.40
Netdebt/Ebitda
2.46 1.38 1.1 0.76 0.56 0.4723 0.2403 0.598 0.598 0.598 17.81 0.4937 1.32
Debt/Ratio
0.7 0.68 0.64 0.61 0.57 0.1679 0.1456 0.1911 0.1911 0.1911 0.20 0.2531 -19.63
Debt/Equity
2.33 2.13 1.8 1.55 1.35 0.3679 0.2908 0.3645 0.8897 0.8897 4.34 0.6526 -8.00
Debt/Net Income
3.38 4.6 1.84 1.43 0.949 0.8423 0.8287 1.11 1.11 1.11 3.66 0.9680 3.18
Бета
0.82 0.89 0.92 1.21 -1.33 1.05 1.05 1.18 0.5480 3.36
Индекс Альтмана
3.4 4.05 5.36 7.16 9.52 5.48 10.66 7.42 7.49 7.49 7.13 8.11 -4.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.88 11.85 12.7 13.81 15.14 16.52 18.14 19.8 21.77 21.77 18.27 7.53
Дивиденд
1.5 1.62 1.76 1.94 2.14 2.36 2.6 2.86 3.16 3.16 2.62 8.11
Див доход, ао, %
2.48 1.89 1.55 1.25 0.9667 0.6968 1.06 0.6883 0.8245 0.7442 0.88 0.8473 -3.13
Дивиденды / прибыль, %
101.5 66.1 76.63 35.2 34.18 26.96 24.93 27.36 24.7 24.7 38.21 27.63 -6.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
13.04 14.73 16.88 19.27 19.27 20.72 24.51 27.2 29.51 27.17 8.90
Всего задолженность
58.49 69.42 72.31 88.66 88.66 10.96
Персонал, чел
181000 181000 221000 221000 5.12