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Overview See all
Microsoft Corporation (MSFT)
232.48 (-1.15%)
As of 1:45 PM ET
Sector: Technology
Industry: Software
Function: Software development and support
Jurisdiction: United States, Washington
Headquarter: United States, Washington
 www.microsoft.com
Mkt. Cap. 1.7 t 52-w high 232.86
Volume 13,360,463 52-w low 132.52
Av. Volume 28,550,526 P/E 37.5
EPS 6.2 P/FCF 36.1
Yearly dividend 2.24 Dividend Yield 1%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Satya Nadella
Since February 2014
Earnings See all
Announce date Time Period
Oct 27, 2020 after mkt close Q1 2021 PDF
Jul 22, 2020 after mkt close Q4 2020 PDF
Apr 29, 2020 after mkt close Q3 2020 PDF
Jan 29, 2020 after mkt close Q2 2020 PDF
October

27
Last earnings report
Dividend See all
Payment date Type Amount
Mar 11, 2021 quarterly 0.56
AMA opinion See all
We like this company
Sustainable growth of revenue
Sustainable growth of free cash flow
High margin
Trusted brand
Innovation
Dividend
Global business model
Low leverage ratio
Low credit risk
Notes See all
Key brands See all
Products See all
Segment Revenue Share
Server products and services
41,379 29%
Office products and services
35,316 25%
Windows
22,294 16%
Gaming
11,575 8%
Other
10,177 7%
LinkedIn
8,077 6%
Search advertising
7,740 5%
Devices
6,457 5%
Total 143,015 100%
Geography See all
Category Revenue Share
United States 73,160 51%
Other countries 69,855 49%
Total 143,015 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 28 Good
Debt to EBITDA
 
Good 0.9 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 147,114143,015125,843110,360
Operating Income 56,14952,95942,95935,058
Unusual gains/expenses* -13,696
Net Income 47,49644,28139,24016,571
EPS Diluted 6.25.765.062.13

* 2018 Charge of 13,696 million related to the Tax Cuts and Jobs Act
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 147,114143,015125,843110,360
Operating Income 56,14952,95942,95935,058
Net Income 47,49644,28139,24030,267
EPS Diluted 6.25.765.063.89
Test prices 232.48203.51133.9698.61
Test pe 37.535.3326.4725.35
Test P/FCF 36.134.5927.1523.79
Free cash flow See all
Fiscal Year 2021 TTM2020 2019 2018
Operating cash flow 66,19260,67552,18543,884
Capital expenses -16,963-15,441-13,925-11,632
Free cash flow* 49,22945,23438,26032,252
EBITDA See all
Fiscal Year 2021 TTM2020 2019 2018
Net income 47,49644,28139,24016,571
Interest expense 2,5432,5912,6862,733
Income tax expense 8,9788,7554,44819,903
Depreciation and amortization 12,47012,79611,68210,261
EBITDA* 71,48768,42358,05649,468
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2021 TTM2020 2019 2018
Operating Income 56,14952,95942,95935,058
Depreciation and amortization 12,47012,79611,68210,261
OIBDA* 68,61965,75554,64145,319
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 2021202020192018
Assets 301,001301,311286,556258,848
Liabilities 177,609183,007184,226176,130
Shareholders equity 123,392118,304102,33082,718
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 2021202020192018
Current assets 177,077181,915175,552169,662
Current liabilities 70,05672,31069,42058,488
CA/CL ratio 2.52.52.52.9
Working capital 107,021109,605106,132111,174
Debt See all
Fiscal Year 2021202020192018
Working capital 107,021109,605106,132111,174
Short-term debt 6,4973,7495,5163,998
Long-term debt 57,05559,57866,66272,242
Total debt 63,55263,32772,17876,240
Working capital / Debt ratio 1.71.71.51.5
Cash flow statement See all
Fiscal Year 2021 TTM2020 2019 2018
Operating 66,19260,67552,18543,884
Investing -15,818-12,223-15,773-6,061
Financing -46,111-46,031-36,887-33,590
Free cash flow to Debt See all
Fiscal Year 2021 TTM202020192018
Free cash flow 49,22945,23438,26032,252
Total debt
FCF to Debt
Invested capital See all
Fiscal Year 2021202020192018
Equity 123,392118,304102,33082,718
Total debt
Invested capital
NOPAT* See all
Fiscal Year 2021 TTM202020192018
Operating income 56,14952,95942,95935,058
Income taxes 8,9788,7554,44819,903
NOPAT*
*Net operating profit after tax
Return on capital* See all
Fiscal Year TTM-1-2-3
NOPAT
Invested capital
ROIC*
*Return on invested capital
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