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

MICROSOFT CORPORATION (MSFT)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales93 58091 96396 657109 524120 596132 287
EBITDA32 39634 55738 11744 87050 41057 277
Operating profit (EBIT)26 43927 93529 33934 29838 62544 032
Pre-Tax Profit (EBT)------
Net income12 19316 79821 20415 88931 14035 412
P/E ratio29,824,425,448,924,721,5
EPS ( $ )1,482,102,712,054,064,67
Dividend per Share ( $ )1,241,441,561,671,791,92
Yield2,81%2,81%2,26%1,66%1,78%1,92%
Reference price ( $ )44.1551.1768.93100.41100.41100.41
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 78759 67270 22878 847
Operating income (EBITDA)32 39634 55738 11744 87050 41057 277
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 9448 3438 12910 67711 67812 394
Book Value Per Share (BVPS)9,98 $9,22 $9,39 $10,7 $12,4 $14,8 $
Cash Flow per Share3,52 $4,16 $5,04 $5,58 $6,24 $6,80 $
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 771 470 M$ -
Entreprise Value (EV) 711 798 M$ 701 242 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 48,9x 24,7x
Capitalization / Revenue 7,04x 6,40x
EV / Revenue 6,50x 5,81x
EV / EBITDA 15,9x 13,9x
Yield (DPS / Price) 1,66% 1,78%
Price to book (Price / BVPS) 9,39x 8,12x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,3% 32,0%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,25x
Net Margin (Net Profit / Revenue) 14,5% 25,8%
ROA (Net Profit / Asset) 11,7% 12,5%
ROE (Net Profit / Equities) 34,6% 36,4%
Rate of Dividend 81,1% 44,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,75% 9,68%
Cash Flow / Sales 39,2% 39,7%
Capital Intensity (Assets / Sales) 1,24x 2,07x
Financial Leverage (Net Debt / EBITDA) -1,33x -1,39x
EPS & Dividend