MSFT - Microsoft Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$642.57
DETAILS
HIGH:
$675.00
LOW:
$560.00
MEDIAN:
$645.00
CONSENSUS:
$642.57
UPSIDE:
39.73%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 281,724.0 | 245,122.0 | 211,915.0 | 198,270.0 | 168,088.0 | 143,015.0 | 125,843.0 | 110,360.0 | 96,571.0 | 91,154.0 |
| Cost of Revenue | 87,831.0 | 74,114.0 | 65,863.0 | 62,650.0 | 52,232.0 | 46,078.0 | 42,910.0 | 38,353.0 | 34,261.0 | 32,780.0 |
| Gross Profit | 193,893.0 | 171,008.0 | 146,052.0 | 135,620.0 | 115,856.0 | 96,937.0 | 82,933.0 | 72,007.0 | 62,310.0 | 58,374.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 32,488.0 | 29,510.0 | 27,195.0 | 24,512.0 | 20,716.0 | 19,269.0 | 16,876.0 | 14,726.0 | 13,037.0 | 11,988.0 |
| SG&A Expenses | 32,877.0 | 32,065.0 | 30,334.0 | 27,725.0 | 25,224.0 | 24,709.0 | 23,098.0 | 22,223.0 | 19,942.0 | 19,198.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.0 | 1,110.0 |
| Operating Expenses | 65,365.0 | 61,575.0 | 57,529.0 | 52,237.0 | 45,940.0 | 43,978.0 | 39,974.0 | 36,949.0 | 32,979.0 | 32,296.0 |
| Operating Income | ||||||||||
| Operating Income | 128,528.0 | 109,433.0 | 88,523.0 | 83,383.0 | 69,916.0 | 52,959.0 | 42,959.0 | 35,058.0 | 29,025.0 | 26,078.0 |
| Interest Expense | 2,385.0 | 2,935.0 | 1,968.0 | 2,063.0 | 2,346.0 | 2,591.0 | 2,686.0 | 2,733.0 | 2,222.0 | 1,243.0 |
| Interest Income | 2,647.0 | 3,157.0 | 2,994.0 | 2,094.0 | 2,131.0 | 2,680.0 | 2,762.0 | 2,214.0 | 1,387.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 160,165.0 | 133,009.0 | 105,140.0 | 100,239.0 | 85,134.0 | 68,423.0 | 58,056.0 | 49,468.0 | 40,901.0 | 33,504.0 |
| EBIT | 126,012.0 | 110,722.0 | 91,279.0 | 85,779.0 | 73,448.0 | 55,627.0 | 46,374.0 | 39,207.0 | 32,123.0 | 26,882.0 |
| Income Before Tax | 123,627.0 | 107,787.0 | 89,311.0 | 83,716.0 | 71,102.0 | 53,036.0 | 43,688.0 | 36,474.0 | 29,901.0 | 25,639.0 |
| Income Tax Expense | 21,795.0 | 19,651.0 | 16,950.0 | 10,978.0 | 9,831.0 | 8,755.0 | 4,448.0 | 19,903.0 | 4,412.0 | 5,100.0 |
| Net Income | 101,832.0 | 88,136.0 | 72,361.0 | 72,738.0 | 61,271.0 | 44,281.0 | 39,240.0 | 16,571.0 | 25,489.0 | 20,539.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 | 5.82 | 5.11 | 2.15 | 3.29 | 2.12 |
| EPS (Diluted) | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 | 2.13 | 3.25 | 2.10 |
| Shares Outstanding | 7,433.0 | 7,431.0 | 7,446.0 | 7,496.0 | 7,547.0 | 7,610.0 | 7,673.0 | 7,700.0 | 7,746.0 | 7,925.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 30,242.0 | 18,315.0 | 34,704.0 | 13,931.0 | 14,224.0 | 13,576.0 | 11,356.0 | 11,946.0 | 7,663.0 | 6,510.0 |
| Short-Term Investments | 64,323.0 | 57,216.0 | 76,552.0 | 90,818.0 | 116,032.0 | 122,951.0 | 122,463.0 | 121,822.0 | 125,318.0 | 106,730.0 |
| Net Receivables | 69,905.0 | 56,924.0 | 48,688.0 | 44,261.0 | 38,043.0 | 32,011.0 | 29,524.0 | 26,481.0 | 22,431.0 | 18,277.0 |
| Inventory | 938.0 | 1,246.0 | 2,500.0 | 3,742.0 | 2,636.0 | 1,895.0 | 2,063.0 | 2,662.0 | 2,181.0 | 2,251.0 |
| Other Current Assets | 25,723.0 | 26,033.0 | 21,813.0 | 16,932.0 | 13,471.0 | 11,482.0 | 10,146.0 | 6,751.0 | 5,103.0 | 5,892.0 |
| Total Current Assets | 191,131.0 | 159,734.0 | 184,257.0 | 169,684.0 | 184,406.0 | 181,915.0 | 175,552.0 | 169,662.0 | 162,696.0 | 139,660.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 229,789.0 | 154,552.0 | 109,987.0 | 87,546.0 | 70,803.0 | 52,904.0 | 43,856.0 | 36,146.0 | 30,289.0 | 18,356.0 |
| Goodwill | 119,509.0 | 119,220.0 | 67,886.0 | 67,524.0 | 49,711.0 | 43,351.0 | 42,026.0 | 35,683.0 | 35,122.0 | 17,872.0 |
| Intangible Assets | 22,604.0 | 27,597.0 | 9,366.0 | 11,298.0 | 7,800.0 | 7,038.0 | 7,750.0 | 8,053.0 | 10,106.0 | 3,733.0 |
| Long-Term Investments | 15,405.0 | 14,600.0 | 9,879.0 | 6,891.0 | 5,984.0 | 2,965.0 | 2,649.0 | 1,862.0 | 6,023.0 | 10,431.0 |
| Other Non-Current Assets | 40,565.0 | 36,460.0 | 30,601.0 | 21,897.0 | 15,075.0 | 13,138.0 | 14,723.0 | 7,442.0 | 6,076.0 | 3,416.0 |
| Total Non-Current Assets | 427,872.0 | 352,429.0 | 227,719.0 | 195,156.0 | 149,373.0 | 119,396.0 | 111,004.0 | 89,186.0 | 87,616.0 | 53,808.0 |
| Total Assets | 619,003.0 | 512,163.0 | 411,976.0 | 364,840.0 | 333,779.0 | 301,311.0 | 286,556.0 | 258,848.0 | 250,312.0 | 193,468.0 |
| Current Liabilities | ||||||||||
| Account Payables | 27,724.0 | 21,996.0 | 18,095.0 | 19,000.0 | 15,163.0 | 12,530.0 | 9,382.0 | 8,617.0 | 7,390.0 | 6,898.0 |
| Short-Term Debt | 2,999.0 | 8,942.0 | 5,247.0 | 2,749.0 | 8,072.0 | 3,749.0 | 5,516.0 | 3,998.0 | 10,121.0 | 12,904.0 |
| Deferred Revenue | 64,555.0 | 57,582.0 | 50,901.0 | 45,538.0 | 41,525.0 | 36,000.0 | 32,676.0 | 28,905.0 | 24,013.0 | 27,468.0 |
| Other Current Liabilities | 38,729.0 | 31,749.0 | 25,754.0 | 23,728.0 | 21,723.0 | 17,901.0 | 16,181.0 | 14,847.0 | 13,503.0 | 11,213.0 |
| Total Current Liabilities | 141,218.0 | 125,286.0 | 104,149.0 | 95,082.0 | 88,657.0 | 72,310.0 | 69,420.0 | 58,488.0 | 55,745.0 | 59,357.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 40,152.0 | 42,688.0 | 41,990.0 | 47,032.0 | 50,074.0 | 59,578.0 | 66,662.0 | 72,242.0 | 76,073.0 | 40,557.0 |
| Deferred Tax Liabilities | 2,835.0 | 2,618.0 | 433.0 | 230.0 | 198.0 | 204.0 | 233.0 | 541.0 | 5,734.0 | 1,476.0 |
| Other Non-Current Liabilities | 71,172.0 | 54,995.0 | 43,541.0 | 41,595.0 | 40,617.0 | 40,064.0 | 37,193.0 | 35,476.0 | 17,034.0 | 13,640.0 |
| Total Non-Current Liabilities | 134,306.0 | 118,400.0 | 101,604.0 | 103,216.0 | 103,134.0 | 110,697.0 | 114,806.0 | 117,642.0 | 106,856.0 | 62,114.0 |
| Total Liabilities | 275,524.0 | 243,686.0 | 205,753.0 | 198,298.0 | 191,791.0 | 183,007.0 | 184,226.0 | 176,130.0 | 162,601.0 | 121,471.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 109,095.0 | 100,923.0 | 93,718.0 | 86,939.0 | 83,111.0 | 80,552.0 | 78,520.0 | 71,223.0 | 69,315.0 | 68,178.0 |
| Retained Earnings | 237,731.0 | 173,144.0 | 118,848.0 | 84,281.0 | 57,055.0 | 34,566.0 | 24,150.0 | 13,682.0 | 17,769.0 | 2,282.0 |
| Accumulated Other Comprehensive Income | (3,347.0) | (5,590.0) | (6,343.0) | (4,678.0) | 1,822.0 | 3,186.0 | (340.0) | (2,187.0) | 627.0 | 1,537.0 |
| Total Stockholders' Equity | 343,479.0 | 268,477.0 | 206,223.0 | 166,542.0 | 141,988.0 | 118,304.0 | 102,330.0 | 82,718.0 | 87,711.0 | 71,997.0 |
| Total Liabilities & Equity | 619,003.0 | 512,163.0 | 411,976.0 | 364,840.0 | 333,779.0 | 301,311.0 | 286,556.0 | 258,848.0 | 250,312.0 | 193,468.0 |
| Debt Metrics | ||||||||||
| Total Debt | 60,588.0 | 67,127.0 | 59,965.0 | 61,270.0 | 67,775.0 | 70,998.0 | 78,366.0 | 81,808.0 | 91,566.0 | 53,461.0 |
| Net Debt | 30,346.0 | 48,812.0 | 25,261.0 | 47,339.0 | 53,551.0 | 57,422.0 | 67,010.0 | 69,862.0 | 83,903.0 | 46,951.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 101,832.0 | 88,136.0 | 72,361.0 | 72,738.0 | 61,271.0 | 44,281.0 | 39,240.0 | 16,571.0 | 25,489.0 | 20,539.0 |
| Depreciation & Amortization | 34,153.0 | 22,287.0 | 13,861.0 | 14,460.0 | 11,686.0 | 12,796.0 | 11,682.0 | 10,261.0 | 8,778.0 | 6,622.0 |
| Stock-Based Compensation | 11,974.0 | 10,734.0 | 9,611.0 | 7,502.0 | 6,118.0 | 5,289.0 | 4,652.0 | 3,940.0 | 3,266.0 | 2,668.0 |
| Change in Working Capital | (5,350.0) | 1,824.0 | (2,388.0) | 446.0 | (936.0) | (1,483.0) | 3,866.0 | 20,467.0 | 4,876.0 | 610.0 |
| Other Non-Cash Items | 609.0 | 305.0 | 196.0 | (409.0) | (1,249.0) | (219.0) | (792.0) | (2,212.0) | (2,073.0) | 407.0 |
| Operating Cash Flow | 136,162.0 | 118,548.0 | 87,582.0 | 89,035.0 | 76,740.0 | 60,675.0 | 52,185.0 | 43,884.0 | 39,507.0 | 33,325.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (64,551.0) | (44,477.0) | (28,107.0) | (23,886.0) | (20,622.0) | (15,441.0) | (13,925.0) | (11,632.0) | (8,129.0) | (8,343.0) |
| Acquisitions | (5,978.0) | (69,132.0) | (1,670.0) | (22,038.0) | (8,909.0) | (2,521.0) | (2,388.0) | (888.0) | (25,944.0) | (1,393.0) |
| Purchases of Investments | (29,775.0) | (17,732.0) | (37,651.0) | (26,456.0) | (62,924.0) | (77,190.0) | (57,697.0) | (137,380.0) | (176,905.0) | (129,758.0) |
| Sales/Maturities of Investments | 25,388.0 | 35,669.0 | 47,864.0 | 44,894.0 | 65,800.0 | 84,170.0 | 58,237.0 | 143,937.0 | 164,394.0 | 115,341.0 |
| Other Investing Activities | 2,317.0 | (1,298.0) | (3,116.0) | (2,825.0) | (922.0) | (1,241.0) | 0.0 | (98.0) | (197.0) | 203.0 |
| Investing Cash Flow | (72,599.0) | (96,970.0) | (22,680.0) | (30,311.0) | (27,577.0) | (12,223.0) | (15,773.0) | (6,061.0) | (46,781.0) | (23,950.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (8,962.0) | 575.0 | (2,750.0) | (9,023.0) | (3,750.0) | (5,518.0) | (4,000.0) | (10,201.0) | 31,459.0 | 18,283.0 |
| Stock Repurchased | (18,420.0) | (17,254.0) | (22,245.0) | (32,696.0) | (27,385.0) | (22,968.0) | (19,543.0) | (10,721.0) | (11,788.0) | (15,969.0) |
| Dividends Paid | (24,082.0) | (21,771.0) | (19,800.0) | (18,135.0) | (16,521.0) | (15,137.0) | (13,811.0) | (12,699.0) | (11,845.0) | (11,006.0) |
| Other Financing Activities | (2,291.0) | (1,309.0) | (1,006.0) | (863.0) | (2,523.0) | (3,751.0) | (675.0) | (971.0) | (190.0) | (369.0) |
| Financing Cash Flow | (51,699.0) | (37,757.0) | (43,935.0) | (58,876.0) | (48,486.0) | (46,031.0) | (36,887.0) | (33,590.0) | 8,408.0 | (8,393.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 11,927.0 | (16,389.0) | 20,773.0 | (293.0) | 648.0 | 2,220.0 | (590.0) | 4,283.0 | 1,153.0 | 915.0 |
| Cash at Beginning | 18,315.0 | 34,704.0 | 13,931.0 | 14,224.0 | 13,576.0 | 11,356.0 | 11,946.0 | 7,663.0 | 6,510.0 | 5,595.0 |
| Cash at End | 30,242.0 | 18,315.0 | 34,704.0 | 13,931.0 | 14,224.0 | 13,576.0 | 11,356.0 | 11,946.0 | 7,663.0 | 6,510.0 |
| Free Cash Flow | 71,611.0 | 74,071.0 | 59,475.0 | 65,149.0 | 56,118.0 | 45,234.0 | 38,260.0 | 32,252.0 | 31,378.0 | 24,982.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 281,724.0 | 245,122.0 | 211,915.0 | 198,270.0 | 168,088.0 | 143,015.0 | 125,843.0 | 110,360.0 | 96,571.0 | 91,154.0 |
| Gross Profit | 193,893.0 | 171,008.0 | 146,052.0 | 135,620.0 | 115,856.0 | 96,937.0 | 82,933.0 | 72,007.0 | 62,310.0 | 58,374.0 |
| Operating Income | 128,528.0 | 109,433.0 | 88,523.0 | 83,383.0 | 69,916.0 | 52,959.0 | 42,959.0 | 35,058.0 | 29,025.0 | 26,078.0 |
| Net Income | 101,832.0 | 88,136.0 | 72,361.0 | 72,738.0 | 61,271.0 | 44,281.0 | 39,240.0 | 16,571.0 | 25,489.0 | 20,539.0 |
| EPS (Diluted) | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 | 2.13 | 3.25 | 2.10 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 30,242.0 | 18,315.0 | 34,704.0 | 13,931.0 | 14,224.0 | 13,576.0 | 11,356.0 | 11,946.0 | 7,663.0 | 6,510.0 |
| Total Assets | 619,003.0 | 512,163.0 | 411,976.0 | 364,840.0 | 333,779.0 | 301,311.0 | 286,556.0 | 258,848.0 | 250,312.0 | 193,468.0 |
| Total Debt | 60,588.0 | 67,127.0 | 59,965.0 | 61,270.0 | 67,775.0 | 70,998.0 | 78,366.0 | 81,808.0 | 91,566.0 | 53,461.0 |
| Stockholders' Equity | 343,479.0 | 268,477.0 | 206,223.0 | 166,542.0 | 141,988.0 | 118,304.0 | 102,330.0 | 82,718.0 | 87,711.0 | 71,997.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 136,162.0 | 118,548.0 | 87,582.0 | 89,035.0 | 76,740.0 | 60,675.0 | 52,185.0 | 43,884.0 | 39,507.0 | 33,325.0 |
| Capital Expenditure | (64,551.0) | (44,477.0) | (28,107.0) | (23,886.0) | (20,622.0) | (15,441.0) | (13,925.0) | (11,632.0) | (8,129.0) | (8,343.0) |
| Free Cash Flow | 71,611.0 | 74,071.0 | 59,475.0 | 65,149.0 | 56,118.0 | 45,234.0 | 38,260.0 | 32,252.0 | 31,378.0 | 24,982.0 |