Microsoft Corporation

Dividend Per Share TTM ($)	2.86
Forward Annual Dividend Yield	0.71%
Ex Dividend Date (MM/DD/YYYY)	5/15/2024
Dividend Pay Date (MM/DD/YYYY)	3/14/2024
Dividend Yield (TTM)	0.68%
Forward Annual Dividend Rate ($)	3.00
Dividend Payout Ratio	25.12
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	11.61
EPS Estimate Next Year ($)	13.15
EPS Estimate Next Quarter ($)	2.86
EPS Estimate Current Quarter ($)	2.81
Current Target Price ($)	454.06
Next 5 Year Growth Rate (%)	16.2
1 week Ago Target Price ($)	447.06
2 week Ago Target Price ($)	445.06
3 week Ago Target Price ($)	445.06

Financial Health

Cash Flow Per Share TTM ($)	13.81
Current Ratio	1.20
Quick Ratio	1.00
Debt to Equity Ratio (Last Quarter)	0.31
Long term debt per share (Last Quarter)	7.95
F Score	2.0

Technicals

RSI (14 Day)	52.19
14 Day SMA ($)	422.89
14 Day EMA ($)	422.89
Money Flow Index	48.53
Average True Range	6.75
50 Day SMA ($)	414.99
200 Day SMA ($)	365.90
ADX	23.76
MACD	-8.83

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	19.77
Profit Margin TTM (%)	45.5
Return on Equity TTM (%)	39.17
Return on Capital TTM (%)	29.66
Interest Coverage Ratio	38.10
Gross Margin TTM (%)	69.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AAPL	0.0051	3,027 B	29	171.66
CSCO	0.0268	234 B	20.7	55.17
GOOGL		1,827 B	26.1	2784.02
HPQ	0.0267	41 B	6.9	37.49
IBM	0.0478	99 B	21	137.24
ORCL	0.0159	216 B	23.6	80.74
SAP

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Financials

Income Statement

Balance Sheet

Cash Flow

MSFT Income Statement

Annual

	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Amortization of intangibles	-200 M	16,939 M	17,872 M	35,122 M	35,683 M	42,026 M	43,351 M	49,711 M	67,524 M	67,886 M
Basic EPS from continuing operations	2.66	1.49	2.12	2.74	2.15	5.11	5.82	8.12	9.7	9.72
Basic EPS total	2.66	1.49	2.12	2.74	2.15	5.11	5.82	8.12	9.7	9.72
Basic weighted shares outstanding	8,299 M	8,177 M	7,925 M	7,746 M	7,700 M	7,673 M	7,610 M	7,547 M	7,496 M	7,446 M
Cost of sales	27,078 M	33,038 M	32,780 M	34,261 M	38,353 M	42,910 M	46,078 M	52,232 M	62,650 M	65,863 M
Depreciation	3,400 M	4,100 M	4,900 M	6,100 M	7,700 M	9,700 M	10,700 M	9,300 M	12,600 M	11,000 M
DepreciationAndAmortization	3,400 M	4,100 M	4,900 M	6,100 M	7,700 M	9,700 M	10,700 M	9,300 M	12,600 M	11,000 M
Diluted EPS total	2.63	1.48	2.1	2.71	2.13	5.06	5.76	8.05	9.65	9.68
Diluted normalized net income/share	2.63	1.48	2.1	2.71	2.13	5.06	5.76	8.05	9.65	9.68
Diluted weighted shares outstanding	8,399 M	8,254 M	8,013 M	7,832 M	7,794 M	7,753 M	7,683 M	7,608 M	7,540 M	7,472 M
Dividends paid per share	1.12	1.24	1.44	1.56	1.68	1.84	2.04	2.24	2.48	2.72
GainOnSaleOfSecurity	883 M	1,176 M	1,376 M	3,064 M	3,406 M	2,762 M	2,680 M	2,131 M	2,094 M	2,994 M
GeneralAndAdministrativeExpense	4,677 M	4,611 M	4,563 M	4,481 M	4,754 M	4,885 M	5,111 M	5,107 M	5,900 M	7,575 M
Gross operating profit	59,755 M	60,542 M	52,540 M	62,310 M	72,007 M	82,933 M	96,937 M	115,856 M	135,620 M	146,052 M
ImpairmentOfCapitalAssets		7,498 M	630 M	55 M	54 M
Income before tax	27,820 M	18,507 M	19,751 M	29,901 M	36,474 M	43,688 M	53,036 M	71,102 M	83,716 M	89,311 M
Income restructuring and M&A	-20,234 M	2,078 M	-21 M	306 M
Income taxes	5,746 M	6,314 M	2,953 M	4,412 M	19,903 M	4,448 M	8,755 M	9,831 M	10,978 M	16,950 M
InterestExpenseNonOperating	597 M	781 M	1,243 M	2,222 M	2,733 M	2,686 M	2,591 M	2,346 M	2,063 M	1,968 M
MiscOtherSpecialCharges	61 M	346 M	-431 M	876 M	1,416 M	729 M	77 M	1,186 M	333 M	788 M
Net income from total operations	22,074 M	12,193 M	16,798 M	25,489 M	16,571 M	39,240 M	44,281 M	61,271 M	72,738 M	72,361 M
NetIncomeCommonStockholders	22,328 M	43,843 M	33,918 M	26,101 M	16,571 M	39,240 M	44,281 M	61,271 M	72,738 M	72,361 M
NetIncomeContinuousOperations	22,074 M	12,193 M	16,798 M	25,489 M	16,571 M	39,240 M	44,281 M	61,271 M	72,738 M	72,361 M
NetNonOperatingInterestIncomeExpense	-597 M	-781 M	-1,243 M	-2,222 M	-2,733 M	-2,686 M	-2,591 M	-2,346 M	-2,063 M	-1,968 M
NonRecurringOperationExpense		33,038 M
Normalized income										70,556 M
Operating income	27,759 M	18,161 M	20,182 M	29,025 M	35,058 M	42,959 M	52,959 M	69,916 M	83,383 M	88,523 M
Operating income before depreciation (EBITDA)	33,629 M	25,245 M	27,616 M	40,901 M	49,468 M	58,056 M	68,423 M	85,134 M	100,239 M	105,140 M
OperatingExpense	31,742 M	22,359 M	30,138 M	32,673 M	36,949 M	39,974 M	43,978 M	45,940 M	52,237 M	57,529 M
Other income net	27,017 M	-346 M	431 M	-876 M	-1,416 M	-729 M	-77 M	-1,186 M	-333 M	-788 M
OtherGandA	4,677 M	4,611 M	4,563 M	4,481 M	4,754 M	4,885 M	5,111 M	5,107 M	5,900 M	7,575 M
OtherImpairmentOfCapitalAssets	27,078 M			55 M	47 M		161 M
OtherOperatingExpenses	-566 M	-1,091 M	-1,086 M	-1,277 M	-1,445 M	-2,106 M	-647 M	-790 M	-1,145 M	-1,051 M
PromotionAndAdvertising	2,300 M	1,900 M	1,600 M	1,500 M	1,600 M	1,600 M	1,600 M	1,500 M	1,500 M	904 M
Research & development expense	11,381 M	12,046 M	11,988 M	13,037 M	14,726 M	16,876 M	19,269 M	20,716 M	24,512 M	27,195 M
ResearchExpense	11,381 M	12,046 M	11,988 M	13,037 M	14,726 M	16,876 M	19,269 M	20,716 M	24,512 M	27,195 M
RestructringAndMnAIncome	-20,234 M	2,078 M	-21 M	306 M
Revenue per share	-200 M	16,939 M	17,872 M	35,226 M	35,926 M	42,396 M	43,962 M	50,632 M	68,504 M	69,238 M
SalariesAndWages	-127 M	-10,011 M	-1,110 M	-306 M	-823 M	-816 M	-938 M	-1,065 M	-1,293 M	-1,651 M
Selling Gen & administrative expense	20,488 M	20,324 M	19,260 M	19,942 M	22,223 M	23,098 M	24,709 M	25,224 M	27,725 M	30,334 M
SellingAndMarketingExpense	15,811 M	15,713 M	14,697 M	15,461 M	17,469 M	18,213 M	19,598 M	20,117 M	21,825 M	22,759 M
Special income/charges	20,234 M	-7,498 M	-630 M	-55 M	-54 M
Total Income available for interest expense (EBIT)	28,417 M	19,288 M	20,994 M	32,123 M	39,207 M	46,374 M	55,627 M	73,448 M	85,779 M	91,279 M
Total common shares outstanding	8,240 M	7,998 M	7,793 M	7,702 M	7,668 M	7,635 M	7,568 M	7,515 M	7,458 M	7,430 M
Total net income	22,074 M	12,193 M	16,798 M	25,489 M	16,571 M	39,240 M	44,281 M	61,271 M	72,738 M	72,361 M
Total ordinary shares	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M	7,430 M
Total revenues	86,833 M	93,580 M	85,320 M	96,571 M	110,360 M	125,843 M	143,015 M	168,088 M	198,270 M	211,915 M
TotalExpenses	58,820 M	55,397 M	62,918 M	66,934 M	75,302 M	82,884 M	90,056 M	98,172 M	114,887 M	123,392 M
TotalRevenue	86,833 M	93,580 M	85,320 M	96,571 M	110,360 M	125,843 M	143,015 M	168,088 M	198,270 M	211,915 M

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Microsoft Corporation

Sector: Technology

Industry: Software - Infrastructure

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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