Microsoft Corporation

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About Microsoft Corporation

Microsoft Corporation is an American multinational technology conglomerate headquartered in Redmond, Washington. Founded in 1975, the company became highly influential in the rise of personal computers through software like Windows, and the company has since expanded to Internet services, cloud computing, video gaming and other fields. Microsoft is the largest software maker, one of the most valuable public U.S. companies, and one of the most valuable brands globally.

Microsoft was founded by Bill Gates and Paul Allen to develop and sell BASIC interpreters for the Altair 8800. It rose to dominate the personal computer operating system market with MS-DOS in the mid-1980s, followed by Windows. Its best-known software products are the Windows line of operating systems and the Microsoft Office and Microsoft 365 suite of productivity applications, which most notably include the Word word processor and Excel spreadsheet editor.

Its flagship hardware products are the Surface lineup of personal computers and Xbox video game consoles, the latter of which includes the Xbox network; the company also provides a range of consumer Internet services such as Bing web search, the MSN web portal, the Outlook.com email service and the Microsoft Store. In the enterprise and development fields, Microsoft most notably provides the Azure cloud computing platform, Microsoft SQL Server database software, and Visual Studio.

Microsoft is considered one of the Big Five American information technology companies, alongside Alphabet, Amazon, Apple, and Meta. In April 2019, Microsoft reached a trillion-dollar market cap, becoming the third public U.S. company to be valued at over $1 trillion.

CEO & DirectorSatya Nadella
FOUNDED4 April 1975
HEADQUARTERSRedmond, Washington States
WEBSITEmicrosoft.com
NUMBER OF EMPLOYEES228,000
SECTORTechnology
INDUSTRYSoftware – Infrastructure
IndexDJIA, NDX, S&P 500Sales Q/Q12.27%
Market Cap2888.55BSMA200-8.40%
Income92.75BInsider Own1.47%
Sales261.80BInsider Trans-0.04%
Book/sh40.71Inst Own73.29%
Cash/sh9.63Inst Trans1.38%
Dividend Est.3.27 (0.84%)ROA18.47%
Dividend TTM3.16 (0.81%)ROE34.29%
Dividend Ex-DateMay 15, 2025ROI23.60%
Employees228000Gross Margin69.41%
Option/ShortYes / YesOper. Margin44.96%
Sales Surprise1.11%Profit Margin35.43%
SMA20-1.98%Payout25.42%
P/E31.3EarningsJan 29 AMC
Forward P/E25.98Trades241,031
PEG2.17Shs Outstand7.43B
P/S11.03Shs Float7.32B
P/B9.54Short Float0.91%
P/C40.37Short Ratio2.88
P/FCF41.25Short Interest66.33M
Quick Ratio1.3452W Range376.91 – 468.35
Current Ratio1.3552W High-17.04%
Debt/Eq0.3452W Low3.09%
LT Debt/Eq0.3RSI (14)42.25
EPS Surprise3.54%Recom1.27
SMA50-5.79%Rel Volume0.86
EPS (ttm)12.42Avg Volume23.07M
EPS next Y14.96Volume19,930,062
EPS next Q3.23Perf Week-1.21%
EPS this Y11.51%Perf Month-5.01%
EPS next Y13.67%Perf Quarter-12.35%
EPS next 5Y14.41%Perf Half Y-8.15%
EPS past 5Y18.45%Perf Year-6.43%
Sales past 5Y14.40%Perf YTD-7.81%
EPS Y/Y TTM12.38%Beta0.99
Sales Y/Y TTM15.04%ATR (14)9.67
EPS Q/Q10.23%Volatility2.28% 2.25%
Information edited and updated on 14/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
VANGUARD GROUP INC9.20%
BlackRock, Inc.7.75%
STATE STREET CORP3.97%
FMR LLC2.66%
GEODE CAPITAL MANAGEMENT, LLC2.26%
PRICE T ROWE ASSOCIATES INC /MD/1.82%
JPMORGAN CHASE & CO1.82%
MORGAN STANLEY1.69%
NORGES BANK1.41%
NORTHERN TRUST CORP1.13%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date6/30/20246/30/2023
Period Length12 Months12 Months12 Months
Total Revenue261,802.00245,122.00211,915.00
Cost of Goods Sold Incl. D&A80,087.0074,114.0065,863.00
Gross Profit181,715.00171,008.00146,052.00
Selling, General and Administrative Excl. Other64,004.0061,575.0056,329.00
Research and Development31,170.0029,510.0027,195.00
Other Operating Expense0.000.000.00
Operating Income117,711.00109,433.0089,723.00
Interest Expense2,677.002,935.001,968.00
Unusual Expense960.00247.001,383.00
Net Income Before Taxes113,611.00107,787.0089,311.00
Income Taxes20,861.0019,651.0016,950.00
Consolidated Net Income92,750.0088,136.0072,361.00
Net Income From Continuing Operations92,750.0088,136.0072,361.00
Net Income92,750.0088,136.0072,361.00
EPS (Recurring)12.5111.829.81
EPS (Basic, Before Extraordinaries)12.4811.869.72
EPS (Diluted)12.4211.809.68
EBITDA144,328.00131,720.00103,584.00
Price To Earnings Ratio31.3031.3038.73
Price To Sales Ratio12.0213.6212.01
Gross Margin69.4169.7668.92
Operating Margin44.9644.6442.34
Net Margin35.4335.9634.15
Shares Outstanding7,435.007,434.007,432.00
Market Capitalization2,888,547.272,888,547.273,321,870.95
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date6/30/20246/30/2023
Cash & Short Term Investments75,543.00111,262.00
Short Term Receivables56,924.0048,688.00
Inventories1,246.002,500.00
Other Current Assets26,021.0021,807.00
Total Current Assets159,734.00184,257.00
Net Property, Plant & Equipment154,552.00109,987.00
Total Investments and Advances14,619.009,895.00
Long-Term Note Receivable4,900.004,500.00
Intangible Assets146,817.0077,252.00
Deferred Tax Assets22,270.0020,163.00
Other Assets9,271.005,922.00
Total Assets512,163.00411,976.00
Short Term Debt Incl. Current Port. of LT Debt14,871.008,853.00
Accounts Payable21,996.0018,095.00
Income Tax Payable5,017.004,152.00
Other Current Liabilities83,402.0073,049.00
Total Current Liabilities125,286.00104,149.00
Long Term Debt82,981.0070,588.00
Provision for Risks Charges0.000.00
Deferred Tax Liabilities2,618.00433.00
Other Liabilities32,801.0030,583.00
Total Liabilities243,686.00205,753.00
Non-Equity Reserves0.000.00
Preferred Stock – Carrying Value0.000.00
Common Equity268,477.00206,223.00
Total Shareholders Equity268,477.00206,223.00
Accumulated Minority Interest0.000.00
Total Equity268,477.00206,223.00
Total Liabilities & Stockholders Equity512,163.00411,976.00
Book Value Per Share36.1127.75
Tangible Book Value Per Share16.3717.35
Full-Time Employees228,000221,000
Price to Book Ratio9.5413.12
Return on Assets19.0718.63
Return on Equity37.1338.82
Return on Invested Capital25.0826.14
Quick Ratio1.271.75
Current Ratio1.271.77
values in Millions, USD

Cash Flow Statement

PeriodTTMFY 2024FY 2023
Period End Date6/30/20246/30/2023
Period Length12 Months12 Months12 Months
Net Income92,750.0088,136.0072,361.00
Depreciation26,617.0022,287.0013,861.00
Other Funds (Non Cash)12,264.0011,039.009,807.00
Funds from Operations126,572.00116,724.0089,970.00
Extraordinary Item0.000.000.00
Changes in Working Capital-989.001,824.00-2,388.00
Income Taxes Payable-563.001,687.00-358.00
Cash from Operating Activities125,583.00118,548.0087,582.00
Capital Expenditures-55,552.00-44,477.00-28,107.00
Net Assets From Acquisitions-6,171.00-69,132.00-1,670.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments9,454.0017,937.0010,213.00
Purchase of Investments-8,684.00-17,732.00-37,651.00
Sale Or Maturity of Investments18,138.0035,669.0047,864.00
Other Uses-2,227.00-1,298.00-3,116.00
Other Sources-365.000.000.00
Cash from Investing Activities-54,861.00-96,970.00-22,680.00
Cash Dividends Paid-22,890.00-21,771.00-19,800.00
Change in Capital Stock-15,498.00-15,252.00-20,379.00
Repurchase of Common Pref Stock-17,516.00-17,254.00-22,245.00
Sale of Common Pref Stock2,018.002,002.001,866.00
Proceedsfrom Stock Options2,018.002,002.001,866.00
Issuance or Reduction of Debt, Net-29,769.00575.00-2,750.00
Change in Long Term Debt-19,071.00-4,675.00-2,750.00
Issuance of Long Term Debt6,549.0024,395.000.00
Reduction of Long Term Debt-25,620.00-29,070.00-2,750.00
Net Financing Active Other Cash Flow-2,033.00-1,309.00-1,006.00
Other Financing Activities Uses-2,033.00-1,309.00-1,006.00
Cash from Financing Activities-70,190.00-37,757.00-43,935.00
Exchange Rate Effect-355.00-210.00-194.00
Net Change in Cash177.00-16,389.0020,773.00
Free Cash Flow70,031.0074,071.0059,475.00
Preferred Dividends (Cash Flow)0.000.00
Price to Free Cash Flow66.7763.8364.13
values in Millions, USD

Microsoft Corporation at a Glance

Microsoft Corporation Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 14/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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