Microsoft
Microsoft
MSF
XETR
394.90
EUR
-1.99%
Dividends
Payment date
12 Dec 2024
Ex-date
21 Nov 2024
Amount
0.83 USD
About
Microsoft Corporation is a technology company. The Company develops and supports software, services, devices, and solutions. The Company’s segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services.
This segment primarily comprises: Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of server products and cloud services, including Azure and other cloud services, SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (CALs), and Nuance and GitHub; and Enterprise Services, including enterprise support services, industry solutions and Nuance professional services.
The More Personal Computing segment primarily comprises Windows, devices, gaming, and search and news advertising..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 16.8M |
| Three Month Average Volume | 411.6M |
| High Low | |
| Fifty-Two Week High | 444.38861 EUR |
| Fifty-Two Week Low | 293.61814 EUR |
| Fifty-Two Week High Date | 05 Jul 2024 |
| Fifty-Two Week Low Date | 28 Sep 2023 |
| Price and Volume | |
| Current Price | 395.79858 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.34% |
| Thirteen Week Relative Price Change | -6.11% |
| Twenty-Six Week Relative Price Change | -8.69% |
| Fifty-Two Week Relative Price Change | 1.57% |
| Year-to-Date Relative Price Change | -6.32% |
| Price Change | |
| One Day Price Change | 0.97% |
| Thirteen Week Price Change | 0.48% |
| Twenty-Six Week Price Change | 0.39% |
| Five Day Price Change | 0.08% |
| Fifty-Two Week Price Change | 27.27% |
| Year-to-Date Price Change | 10.93% |
| Month-to-Date Price Change | -0.29% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 34.26706 EUR |
| Book Value Per Share (Most Recent Quarter) | 34.26706 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 15.52808 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 15.52808 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 16.73274 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 31.13954 EUR |
| Revenue Per Share (Trailing Twelve Months) | 31.13851 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.7801 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.84652 EUR |
| Dividend Per Share (5 Year) | 2.34553 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 11.19652 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 11.19618 EUR |
| Normalized (Last Fiscal Year) | 11.21792 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 11.25378 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11.25418 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 11.19652 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 11.19618 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.64193 EUR |
| Cash Per Share (Most Recent Quarter) | 9.64193 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 14.02779 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 14.02733 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 6.64381 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 22 |
| Cash Flow Revenue (Trailing Twelve Months) | 21 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 43.97% |
| Pretax Margin (Last Fiscal Year) | 43.97% |
| Pretax Margin (5 Year) | 41.90% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 69.76% |
| Gross Margin (Trailing Twelve Months) | 69.76% |
| Gross Margin (5 Year) | 68.86% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 44.56% |
| Operating Margin (Trailing Twelve Months) | 44.56% |
| Operating Margin (5 Year) | 41.78% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 35.96% |
| Net Profit Margin (Trailing Twelve Months) | 35.96% |
| Net Profit Margin (5 Year) | 35.06% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 21.95% |
| Tangible Book Value (5 Year) | 18.28% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 16.43% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 15.20% |
| Revenue Growth (3 Year) | 14.26% |
| Revenue Change (Trailing Twelve Months) | 15.67% |
| Revenue Per Share Growth | 15.12% |
| Revenue Growth (5 Year) | 13.40% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 26.14% |
| Total Debt (5 Year) | 0.01% |
| Dividends | |
| Dividend Growth (3 Year) | 9.36% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 9.60% |
| EPS Change (Trailing Twelve Months) | 21.84% |
| EPS Growth (3 Year) | 18.35% |
| EPS Growth (5 Year) | 13.58% |
| EBITDA | |
| EBITDA (5 Year) | 19.12% |
| EBITDA (5 Year Interim) | 19.17% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.81% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 25 |
| Price to Tangible Book (Most Recent Quarter) | 25 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 59 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 59 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 3.2B |
| Net Debt (Last Fiscal Year) | 3.2B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 13 |
| Price to Sales (Trailing Twelve Months) | 13 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 35 |
| PE Normalized (Last Fiscal Year) | 35 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 38 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 38 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 25 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 35 |
| Dividends | |
| Dividend Yield (5 Year) | 0.81% |
| Dividend Yield | 0.72% |
| Current Dividend Yield | 0.72% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 12 |
| Price to Book (Most Recent Quarter) | 12 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 25 |
| Long Term Debt to Equity (Most Recent Quarter) | 25 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 25.29% |
| Payout Ratio (Trailing Twelve Months) | 25.29% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 70 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 70 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 52.3B |
| Free Cash Flow (Trailing Twelve Months) | 52.3B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 904 |
| Net Interest Coverage (Trailing Twelve Months) | 904 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 29 |
| Total Debt to Equity (Most Recent Quarter) | 29 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 19.07% |
| Return on Assets (Trailing Twelve Months) | 19.07% |
| Return on Assets (5 Year) | 18.70% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 37.13% |
| Return on Equity (Trailing Twelve Months) | 37.13% |
| Return on Equity (5 Year) | 41.39% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 25.37% |
| Return on Investment (Trailing Twelve Months) | 25.37% |
| Return on Investment (5 Year) | 25.03% |