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4-Traders Homepage  >  Equities  >  Nasdaq  >  Microsoft Corporation    MSFT

MICROSOFT CORPORATION (MSFT)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales93 58091 96396 657107 244116 409126 928
EBITDA32 39634 55738 11743 17948 34054 276
Operating profit (EBIT)26 43927 93529 33932 70436 93141 948
Pre-Tax Profit (EBT)------
Net income12 19316 79821 20414 38730 13434 289
P/E ratio29,824,425,449,323,420,7
EPS ( $ )1,482,102,711,873,944,45
Dividend per Share ( $ )1,241,441,561,671,801,95
Yield2,81%2,81%2,26%1,81%1,96%2,12%
Reference price ( $ )44.1551.1768.93929292
Announcement Date07/21/2015
08:05pm
07/19/2016
08:05pm
07/20/2017
08:06pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Debt------
Finance61 23459 55346 78764 15776 58288 651
Operating income (EBITDA)32 39634 55738 11743 17948 34054 276
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 9448 3438 1299 80210 86511 391
Book Value Per Share (BVPS)9,98 $9,22 $9,39 $11,3 $13,5 $16,4 $
Cash Flow per Share3,52 $4,16 $5,04 $5,38 $5,95 $6,42 $
Announcement Date07/21/2015
08:05pm
07/19/2016
08:05pm
07/20/2017
08:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 708 381 M$ -
Entreprise Value (EV) 644 224 M$ 631 799 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 49,3x 23,4x
Capitalization / Revenue 6,61x 6,09x
EV / Revenue 6,01x 5,43x
EV / EBITDA 14,9x 13,1x
Yield (DPS / Price) 1,81% 1,96%
Price to book (Price / BVPS) 8,12x 6,83x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,5% 31,7%
operating Leverage (Delta EBIT / Delta Sales) 1,05x 1,51x
Net Margin (Net Profit / Revenue) 13,4% 25,9%
ROA (Net Profit / Asset) 10,6% 11,7%
ROE (Net Profit / Equities) 35,1% 34,0%
Rate of Dividend 89,2% 45,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,14% 9,33%
Cash Flow / Sales 38,6% 39,4%
Capital Intensity (Assets / Sales) 1,27x 2,21x
Financial Leverage (Net Debt / EBITDA) -1,49x -1,58x
EPS & Dividend