Microsoft Corporation

Company Profile

Microsoft Corporation had its IPO on 1986-03-13 under the ticker symbol MSFT.

The company operates in the Technology sector and Software-Infrastructure industry. Microsoft Corporation has a staff strength of 221,000 employees.

Stock update

Shares of Microsoft Corporation opened at $335.82 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $331.48 - $336.79, and closed at $331.77.

This is a -1.83% slip from the previous day's closing price.

A total volume of 17,181,368 shares were traded at the close of the day’s session.

In the last one week, shares of Microsoft Corporation have increased by +0.95%.

Microsoft Corporation's Key Ratios

Microsoft Corporation has a market cap of $2,510.81 billion, indicating a price to book ratio of 11.0473 and a price to sales ratio of 9.1407.

In the last 12-months Microsoft Corporation’s revenue was $211.91 billion with a gross profit of $135.62 billion and an EBITDA of $102.02 billion. The EBITDA ratio measures Microsoft Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Microsoft Corporation’s operating margin was 41.77% while its return on assets stood at 14.25% with a return of equity of 38.82%.

In Q2, Microsoft Corporation’s quarterly earnings growth was a positive 20.2% while revenue growth was a positive 8.3%.

Microsoft Corporation’s PE and PEG Ratio

Forward PE

27.027

Trailing PE

34.9473

PEG

2.2748

Its diluted EPS in the last 12-months stands at $9.67 per share while it has a forward price to earnings multiple of 27.027 and a PEG multiple of 2.2748. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Microsoft Corporation’s profitability.

Microsoft Corporation stock is trading at a EV to sales ratio of 9.2108 and a EV to EBITDA ratio of 18.5515. Its price to sales ratio in the trailing 12-months stood at 9.1407.

Microsoft Corporation stock pays annual dividends of $2.72 per share, indicating a yield of 0.8% and a payout ratio of 27.73%.

Balance sheet and cash flow metrics

Total Assets

$411.98 billion

Total Liabilities

$104.15 billion

Operating Cash Flow

$-22680000000.00

Capital Expenditure

$8.94 billion

Dividend Payout Ratio

27.73%

Microsoft Corporation ended 2024 with $411.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $411.98 billion while shareholder equity stood at $206.22 billion.

Microsoft Corporation ended 2024 with $0 in deferred long-term liabilities, $104.15 billion in other current liabilities, 93718000000.00 in common stock, $118.85 billion in retained earnings and $67.89 billion in goodwill. Its cash balance stood at $34.70 billion and cash and short-term investments were $111.26 billion. The company’s total short-term debt was $5,247,000,000 while long-term debt stood at $41.99 billion.

Microsoft Corporation’s total current assets stands at $184.26 billion while long-term investments were $9.88 billion and short-term investments were $76.56 billion. Its net receivables were $48.69 billion compared to accounts payable of $18.10 billion and inventory worth $2.50 billion.

In 2024, Microsoft Corporation's operating cash flow was $-22680000000.00 while its capital expenditure stood at $8.94 billion.

Comparatively, Microsoft Corporation paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$331.77

52-Week High

$366.0051

52-Week Low

$211.3889

Analyst Target Price

$344.67

Microsoft Corporation stock is currently trading at $331.77 per share. It touched a 52-week high of $366.0051 and a 52-week low of $366.0051. Analysts tracking the stock have a 12-month average target price of $344.67.

Its 50-day moving average was $332.08 and 200-day moving average was $290.25 The short ratio stood at 1 indicating a short percent outstanding of 0%.

Around 5.2% of the company’s stock are held by insiders while 7321.2% are held by institutions.