MSF.DE

Microsoft Corporation [MSF.DE] Stock Forecast

Q: What is Microsoft Corporation stock symbol ?

Microsoft Corporation is a US stock, located in Redmond of Wa and trading under the symbol MSF.DE

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MSF.DE Stock Summary

Earnings have grown 17.96% per last year.

Earnings are expected to rise 21.57% next year

EPS has been increasing for the past 3 years (Yearly statements)

MSF.DE's dividend payments are well covered by cash flows with cash payout ratio of 28.69%.

MSF.DE has more than 3 years of cash runway (38 months)

Profit margins (0.33%) are lower than the previous year (0.37%)

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MSF.DE Financial details

Company Rating

Strong Buy

Market Cap

1942.46B

Income

67.45B

Revenue

204.09B

Book val./share

24.58

Cash/share

13.35

Dividend

2.6

Dividend %

1.01%

Employees

221K

Optionable

Shortable

Yes

Earnings

24 Apr 2023

P/E

28.42

Forward P/E

27.11

PEG

25.64

P/S

9.39

P/B

10.47

P/C

19.33

P/FCF

32.12

Quick Ratio

1.66

Current Ratio

1.93

Debt / Equity

0.99

LT Debt / Equity

0.31

EPS (TTM)

9.02

EPS next Y

9.52

EPS next Q

2.08

EPS this Y

19.46%

EPS next Y

5.51%

EPS next 5Y

20.04%

EPS last 5Y

35.17%

Revenue last 5Y

12.43%

Revenue Q/Q

5.24%

EPS Q/Q

-6.38%

SMA20

5.59%

SMA50

17.82%

SMA100

9.68%

Inst Own

Inst Trans

ROA

19%

ROE

39%

ROC

0.29%

Gross Margin

68%

Oper. Margin

41%

Profit Margin

33%

Payout

28%

Shs Outstand

7.44B

Shs Float

7.44B

Target Price

52W Range

208.75-289.6

52W High

-10.71%

52W Low

+24.06%

RSI

62.92

Rel Volume

0.62

Avg Volume

55.57K

Volume

34.65K

Perf Week

3.72%

Perf Month

5.07%

Perf Quarter

1.88%

Perf Half Y

4.47%

Beta

0.915117

Volatility

2.94%, 8.6%

Prev Close

0.31%

Price

258.04999

Change

1.96%

MSF.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Revenue per share	14.33	16.4	18.79	22.27	26.45
Net income per share	2.15	5.11	5.82	8.12	9.7
Operating cash flow per share	5.7	6.8	7.97	10.17	11.88
Free cash flow per share	4.19	4.99	5.94	7.44	8.69
Cash per share	17.37	17.44	17.94	17.27	13.98
Book value per share	10.74	13.34	15.55	18.81	22.22
Tangible book value per share	5.06	6.85	8.92	11.19	11.7
Share holders equity per share	10.74	13.34	15.55	18.81	22.22
Interest debt per share	25.56	25	24.33	8.02	8.17
Market cap	758.22B	1041.39B	1531.66B	2039.62B	1923.96B
Enterprise value	940.34B	1219.16B	1700.62B	2083.54B	1971.3B
P/E ratio	45.76	26.54	34.59	33.29	26.45
Price to sales ratio	6.87	8.28	10.71	12.13	9.7
POCF ratio	17.28	19.96	25.24	26.58	21.61
PFCF ratio	23.51	27.22	33.86	36.35	29.53
P/B Ratio	9.17	10.18	12.95	14.36	11.55
PTB ratio	9.17	10.18	12.95	14.36	11.55
EV to sales	8.52	9.69	11.89	12.4	9.94
Enterprise value over EBITDA	19.01	21	24.85	24.47	20.08
EV to operating cash flow	21.43	23.36	28.03	27.15	22.14
EV to free cash flow	29.16	31.87	37.6	37.13	30.26
Earnings yield	0.02	0.04	0.03	0.03	0.04
Free cash flow yield	0.04	0.04	0.03	0.03	0.03
Debt to equity	2.13	1.8	1.55	1.35	1.19
Debt to assets	0.68	0.64	0.61	0.57	0.54
Net debt to EBITDA	3.68	3.06	2.47	0.52	0.48
Current ratio	2.9	2.53	2.52	2.08	1.78
Interest coverage	12.83	15.99	20.44	29.8	0
Income quality	2.65	1.33	1.37	1.25	1.22
Dividend Yield	0.02	0.01	0.01	0.01	0.01
Payout ratio	0.77	0.35	0.34	0.27	0.25
Sales general and administrative to revenue	0.04	0.04	0.04	0.03	0.03
Research and developement to revenue	0.13	0.13	0.13	0.12	0.12
Intangibles to total assets	0.17	0.17	0.17	0.17	0.22
Capex to operating cash flow	-0.27	-0.27	-0.25	-0.27	-0.27
Capex to revenue	-0.11	-0.11	-0.11	-0.12	-0.12
Capex to depreciation	-1.13	-1.19	-1.21	-1.76	-1.65
Stock based compensation to revenue	0.04	0.04	0.04	0.04	0.04
Graham number	22.81	39.17	45.11	58.62	69.65
ROIC	0.07	0.15	0.17	0.21	0.23
Return on tangible assets	0.08	0.17	0.18	0.22	0.25
Graham Net	-2.75	-3.55	-2.83	-4.19	-7.8
Working capital	111.17B	106.13B	109.61B	95.75B	74.6B
Tangible asset value	38.98B	52.55B	67.92B	84.48B	87.72B
Net current asset value	-6.47B	-8.67B	-1.09B	-7.39B	-28.61B
Invested capital	2.35	1.85	1.54	0.41	0.37
Average receivables	23.14B	28B	30.77B	35.03B	41.15B
Average payables	8B	9B	10.96B	13.85B	17.08B
Average inventory	2.42B	2.36B	1.98B	2.27B	3.19B
Days sales outstanding	87.58	85.63	81.7	82.61	81.48
Days payables outstanding	82.01	79.8	99.25	105.96	110.69
Days of inventory on hand	25.33	17.55	15.01	18.42	21.8
Receivables turnover	4.17	4.26	4.47	4.42	4.48
Payables turnover	4.45	4.57	3.68	3.44	3.3
Inventory turnover	14.41	20.8	24.32	19.81	16.74
ROE	0.2	0.38	0.37	0.43	0.44
Capex per share	-1.51	-1.81	-2.03	-2.73	-3.19

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q2

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	6.89	6.59	6.94	6.72	7.08
Net income per share	2.5	2.23	2.24	2.35	2.2
Operating cash flow per share	1.93	3.39	3.3	3.11	1.5
Free cash flow per share	1.15	2.68	2.38	2.27	0.66
Cash per share	16.7	13.97	14.02	14.38	13.35
Book value per share	21.32	21.74	22.28	23.28	24.58
Tangible book value per share	13.54	11.24	11.74	12.78	14.08
Share holders equity per share	21.32	21.74	22.28	23.28	24.58
Interest debt per share	8.6	8.25	8.2	8.15	8.13
Market cap	2569.8B	2326.9B	1918.32B	1795.09B	1785.63B
Enterprise value	2616.41B	2375.69B	1965.66B	1832.49B	1830.1B
P/E ratio	34.24	34.78	28.65	25.56	27.18
Price to sales ratio	49.68	47.14	36.99	35.81	33.85
POCF ratio	177.47	91.66	77.89	77.38	159.82
PFCF ratio	298.29	116.08	108.03	106.12	364.49
P/B Ratio	16.06	14.28	11.52	10.34	9.75
PTB ratio	16.06	14.28	11.52	10.34	9.75
EV to sales	50.58	48.13	37.9	36.56	34.7
Enterprise value over EBITDA	98.6	97.1	80.34	73.71	74.77
EV to operating cash flow	180.69	93.58	79.81	78.99	163.8
EV to free cash flow	303.7	118.51	110.69	108.34	373.57
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0	0.01	0.01	0.01	0
Debt to equity	1.13	1.12	1.19	1.07	0.99
Debt to assets	0.53	0.53	0.54	0.52	0.5
Net debt to EBITDA	1.76	1.99	1.93	1.5	1.82
Current ratio	2.25	1.99	1.78	1.84	1.93
Interest coverage	42.38	40.49	0	43.04	41.63
Income quality	0.77	1.52	1.47	1.32	0.68
Dividend Yield	0	0	0	0	0
Payout ratio	0.25	0.28	0.28	0.26	0.31
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.04
Research and developement to revenue	0.11	0.13	0.13	0.13	0.13
Intangibles to total assets	0.17	0.23	0.22	0.22	0.21
Capex to operating cash flow	-0.41	-0.21	-0.28	-0.27	-0.56
Capex to revenue	-0.11	-0.11	-0.13	-0.13	-0.12
Capex to depreciation	-1.68	-1.42	-1.73	-2.25	-1.72
Stock based compensation to revenue	0.04	0.04	0.04	0.04	0.05
Graham number	34.63	33.05	33.51	35.11	34.92
ROIC	0.06	0.06	0.05	0.06	0.05
Return on tangible assets	0.07	0.06	0.06	0.06	0.06
Graham Net	-3.78	-6.8	-7.82	-7.16	-7.19
Working capital	96.68B	76.48B	74.6B	73.42B	76.11B
Tangible asset value	101.63B	84.21B	87.72B	95.3B	104.88B
Net current asset value	-6.19B	-27.76B	-28.61B	-25.41B	-23.59B
Invested capital	0.4	0.38	0.37	0.35	0.33
Average receivables	30.43B	33.07B	38.44B	37.77B	33.56B
Average payables	15.07B	15.7B	17.54B	17.8B	15.98B
Average inventory	3.22B	3.16B	3.52B	4.01B	3.62B
Days sales outstanding	58.32	59.46	76.8	56.17	61.14
Days payables outstanding	81.27	92.71	104.08	96.74	79.02
Days of inventory on hand	16.02	19	20.5	24.86	15.34
Receivables turnover	1.54	1.51	1.17	1.6	1.47
Payables turnover	1.11	0.97	0.86	0.93	1.14
Inventory turnover	5.62	4.74	4.39	3.62	5.87
ROE	0.12	0.1	0.1	0.1	0.09
Capex per share	-0.78	-0.71	-0.92	-0.84	-0.84

MSF.DE Dividend History

MSF.DE Frequently Asked Questions

What is Microsoft Corporation stock symbol ?

Microsoft Corporation is a US stock , located in Redmond of Wa and trading under the symbol MSF.DE

What is Microsoft Corporation stock quote today ?

Microsoft Corporation stock price is $258.04999 today.

Is Microsoft Corporation stock public?

Yes, Microsoft Corporation is a publicly traded company.

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Company Profile

Volume Average 55.57K
Market Capitalization 1942.46B
Employee 221K
CEO Mr. Satya Nadella
Headquarters Redmond,WA,US
IPO Date 1986-03-13
Website https://www.microsoft.com

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.