MSFT | Microsoft Corp. Financial Statements - WSJ
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Microsoft Corp. MSFT (U.S.: Nasdaq)

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  • AT CLOSE 4:00 PM EDT 05/20/24
  • $425.34 USD
  • 5.13 1.22%
  • Volume 16,237,147
  • AFTER HOURS 6:20 PM EDT 05/20/24
  • $425.27 -0.07 -0.02%
  • AFTER HOURS Vol 4,170,338
  • Volume 16,237,147
  • 65 Day Avg Vol 19,811,517
  • 1 Day Range 419.99 - 426.77
  • 52 Week Range 309.45 - 430.82 (09/28/23 - 03/21/24)
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  • Compare to
  • Open 420.21
  • Prior Close 420.21 (05/17/24)
  • 1 Day
  • MSFT 1.22%
  • DJIA -0.49%
  • S&P 500 0.09%
  • Technology -0.96%

Earnings & Estimates Microsoft Corp.

Qtr. EPS Est. +2.93 Q4 2024 Qtr. Year Ago +2.69 Q4 2023
Ann. EPS Est. +11.09 FY 2024 Ann. Year Ago +9.68 FY 2023
Next Report 07/23/2024 Last Report 04/25/2024
Fiscal Yr Ends June 30 No. of Analysts 38

Per Share Data Microsoft Corp.

All values updated annually at fiscal year end

Earnings Per Share +9.68 Sales 28.36
Tangible Book Value 17.35 Operating Profit 11.85
Working Capital 10.78 Long Term Liabilities 13.67
Capital Expenditure 3.76 Capital Expenditure TTM 4.71

Ratios & Margins Microsoft Corp.

All values updated annually at fiscal year end

Valuation

P/E Ratio (TTM) 36.85
P/E Ratio (including extraordinary items) 36.43
Price to Sales Ratio 12.01
Price to Book Ratio 12.27
Price to Cash Flow Ratio 29.05
Enterprise Value to EBITDA 28.91
Enterprise Value to Sales 13.01
Total Debt to Enterprise Value 0.03
Total Debt to EBITDA 0.63
EPS (recurring) 9.70
EPS (basic) 9.72
EPS (diluted) 9.68

Efficiency

Revenue/Employee 958,891
Income Per Employee 327,425
Receivables Turnover 4.56
Total Asset Turnover 0.55

Liquidity

Current Ratio 1.77
Quick Ratio 1.75
Cash Ratio 1.07

Profitability

Gross Margin +68.92
Operating Margin +41.77
Pretax Margin +42.14
Net Margin +34.15
Return on Assets 18.63
Return on Equity 38.82
Return on Total Capital 33.37
Return on Invested Capital 28.06

Capital Structure

Total Debt to Total Equity 38.52
Total Debt to Total Capital 27.81
Total Debt to Total Assets 19.28
Interest Coverage 44.98
Long-Term Debt to Equity 34.23
Long-Term Debt to Total Capital 24.71
Long-Term Debt to Assets 0.17
  • Updated Intraday Updated Daily

Income Statement Microsoft Corp.

Net Income

0 6B 12B 18B 24B
Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Dec 2023 5-quarter trend
Net Income Growth +33.15%
Sales or Revenue 62.02 B
Sales or Revenue Growth +17.58%
EBITDA +32.99 B
2023 5-year trend
Net Income Growth -0.52%
Sales or Revenue 211.92 B
Sales or Revenue Growth +6.88%
EBITDA +102.38 B

Balance Sheet Microsoft Corp.

Total Assets

0 200B 400B 600B
Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Dec 2023 5-quarter trend
Cash & Short-Term Investment 81.02 B
Total Debt 111.36 B
Total Liabilities 232.29 B
Total Shareholder's Equity 238.27 B
Book Value Per Share 32.06 -
2023 5-year trend
Cash & Short-Term Investment 111.26 B
Total Debt 79.44 B
Total Liabilities 205.75 B
Total Shareholder's Equity 206.22 B
Book Value Per Share 27.75 -

Cash Flow Microsoft Corp.

Net Operating Cash Flow

0 8B 16B 24B 32B
Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Dec 2023 5-quarter trend
Capital Expenditures -9.73 B
Free Cash Flow +9.12 B
Cash Flow Per Share +2.52 -
Free Cash Flow Per Share +0.47 -
2023 5-year trend
Capital Expenditures -28.11 B
Free Cash Flow +59.48 B
Cash Flow Per Share +11.72 -
Free Cash Flow Per Share +5.31 -

Notes & Data Providers

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