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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales93 58091 96396 657104 553112 706121 476
EBITDA32 39634 55738 11740 23944 69249 963
Operating profit (EBIT)26 43927 93529 33930 90934 91039 843
Pre-Tax Profit (EBT)------
Net income12 19316 79821 20424 19626 89229 353
P/E ratio29,824,425,424,622,020,3
EPS ( $ )1,482,102,713,153,533,83
Dividend per Share ( $ )1,241,441,561,701,791,86
Yield2,81%2,81%2,26%2,19%2,30%2,40%
Reference price ( $ )44.1551.1768.9377.6577.6577.65
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 78756 14966 00088 998
Operating income (EBITDA)32 39634 55738 11740 23944 69249 963
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 9448 3438 1299 18310 06810 655
Book Value Per Share (BVPS)9,98 $9,22 $9,39 $12,4 $13,7 $13,8 $
Cash Flow per Share3,52 $4,16 $5,04 $5,15 $5,58 $5,74 $
Announcement Date07/21/2015
08:05pm
07/19/2016
08:05pm
07/20/2017
08:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 598 079 M$ -
Entreprise Value (EV) 541 931 M$ 532 080 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,6x 22,0x
Capitalization / Revenue 5,72x 5,31x
EV / Revenue 5,18x 4,72x
EV / EBITDA 13,5x 11,9x
Yield (DPS / Price) 2,19% 2,30%
Price to book (Price / BVPS) 6,27x 5,68x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 29,6% 31,0%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,66x
Net Margin (Net Profit / Revenue) 23,1% 23,9%
ROA (Net Profit / Asset) 12,1% 11,5%
ROE (Net Profit / Equities) 30,7% 29,1%
Rate of Dividend 54,0% 50,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,78% 8,93%
Cash Flow / Sales 38,0% 38,1%
Capital Intensity (Assets / Sales) 1,92x 2,07x
Financial Leverage (Net Debt / EBITDA) -1,40x -1,48x
EPS & Dividend