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

MICROSOFT CORPORATION (MSFT)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales93 58091 96396 657106 124114 699124 631
EBITDA32 39634 55738 11742 29646 79752 279
Operating profit (EBIT)26 43927 93529 33932 07636 06441 924
Pre-Tax Profit (EBT)------
Net income12 19316 79821 20426 14128 60432 899
P/E ratio29,824,425,425,322,819,5
EPS ( $ )1,482,102,713,373,744,36
Dividend per Share ( $ )1,241,441,561,651,761,90
Yield2,81%2,81%2,26%1,94%2,07%2,23%
Reference price ( $ )44.1551.1768.9385.2385.2385.23
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 78760 02273 47993 988
Operating income (EBITDA)32 39634 55738 11742 29646 79752 279
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 9448 3438 1299 19710 08210 348
Book Value Per Share (BVPS)9,98 $9,22 $9,39 $12,8 $14,8 $17,7 $
Cash Flow per Share3,52 $4,16 $5,04 $5,35 $5,97 $6,58 $
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 657 515 M$ -
Entreprise Value (EV) 597 493 M$ 584 036 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,3x 22,8x
Capitalization / Revenue 6,20x 5,73x
EV / Revenue 5,63x 5,09x
EV / EBITDA 14,1x 12,5x
Yield (DPS / Price) 1,94% 2,07%
Price to book (Price / BVPS) 6,67x 5,76x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,2% 31,4%
operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,54x
Net Margin (Net Profit / Revenue) 24,6% 24,9%
ROA (Net Profit / Asset) 12,5% 11,6%
ROE (Net Profit / Equities) 31,9% 29,7%
Rate of Dividend 49,0% 47,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,67% 8,79%
Cash Flow / Sales 38,9% 40,2%
Capital Intensity (Assets / Sales) 1,97x 2,14x
Financial Leverage (Net Debt / EBITDA) -1,42x -1,57x
EPS & Dividend