Microsoft Corp
General ticker "MSFT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3251.3B
Microsoft Corp follows the US Stock Market performance with the rate: 69.4%.
Estimated limits based on current volatility of 1.3%: low 434.48$, high 445.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-21, amount 0.83$ (Y0.76%)
- US accounted for 50.4% of revenue in the fiscal year ended 2023-06-30
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [385.14$, 525.83$]
- 2025-06-30 to 2026-06-30 estimated range: [377.14$, 529.24$]
Financial Metrics affecting the MSFT estimates:
- Positive: Non-GAAP EPS, $ of 11.81 > 2.29
- Positive: Operating profit margin, % of 44.64 > 19.51
- Negative: Investing cash flow per share, $ of -13.05 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 3.58 <= 3.85
- Positive: Inventory ratio change, % of -0.09 <= 0
Short-term MSFT quotes
Long-term MSFT plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $198,270.00MM | $211,915.00MM | $245,122.00MM |
| Operating Expenses | $114,887.00MM | $123,392.00MM | $135,689.00MM |
| Operating Income | $83,383.00MM | $88,523.00MM | $109,433.00MM |
| Non-Operating Income | $333.00MM | $788.00MM | $-1,646.00MM |
| Interest Expense | $2,063.00MM | $1,968.00MM | $2,935.00MM |
| R&D Expense | $24,512.00MM | $27,195.00MM | $29,510.00MM |
| Income(Loss) | $83,716.00MM | $89,311.00MM | $107,787.00MM |
| Taxes | $10,978.00MM | $16,950.00MM | $19,651.00MM |
| Profit(Loss) | $72,738.00MM | $72,361.00MM | $88,136.00MM |
| Stockholders Equity | $166,542.00MM | $206,223.00MM | $268,477.00MM |
| Inventory | $3,742.00MM | $2,500.00MM | $1,246.00MM |
| Assets | $364,840.00MM | $411,976.00MM | $512,163.00MM |
| Operating Cash Flow | $89,035.00MM | $87,582.00MM | $118,548.00MM |
| Capital expenditure | $23,886.00MM | $28,107.00MM | $44,477.00MM |
| Investing Cash Flow | $-30,311.00MM | $-22,680.00MM | $-96,970.00MM |
| Financing Cash Flow | $-58,876.00MM | $-43,935.00MM | $-37,757.00MM |
| Earnings Per Share* | $9.70 | $9.72 | $11.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.