By Helgi Library - April 2, 2020
Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2019, up 10.7% compared to the previous year. ...
By Helgi Library - April 2, 2020
Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2019, up 10.7% compared to the previous year. ...
By Helgi Library - October 12, 2020
Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2Q2019, up 10.7% compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | USD mil | 96,571 | 110,360 | 125,843 |
| Gross Profit | USD mil | 62,310 | 72,007 | 82,933 |
| EBITDA | USD mil | 37,803 | 45,319 | 54,641 |
| EBIT | USD mil | 29,025 | 35,058 | 42,959 |
| Financing Cost | USD mil | -876 | -1,416 | -729 |
| Pre-Tax Profit | USD mil | 29,901 | 36,474 | 43,688 |
| Net Profit | USD mil | 25,489 | 16,571 | 39,240 |
| Dividends | USD mil | 12,699 | 13,811 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | USD mil | 241,086 | 258,848 | 286,556 |
| Non-Current Assets | USD mil | 81,235 | 89,186 | 111,004 |
| Current Assets | USD mil | 159,851 | 169,662 | 175,552 |
| Working Capital | USD mil | 14,583 | 20,526 | 22,205 |
| Shareholders' Equity | USD mil | 72,394 | 82,718 | 102,330 |
| Liabilities | USD mil | 168,692 | 176,130 | 184,226 |
| Total Debt | USD mil | 86,194 | 76,240 | 72,178 |
| Net Debt | USD mil | 78,531 | 64,294 | 60,822 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 35.3 | 21.4 | 42.4 |
| ROCE | % | 31.2 | 16.1 | 32.3 |
| Gross Margin | % | 64.5 | 65.2 | 65.9 |
| EBITDA Margin | % | 39.1 | 41.1 | 43.4 |
| EBIT Margin | % | 30.1 | 31.8 | 34.1 |
| Net Margin | % | 26.4 | 15.0 | 31.2 |
| Net Debt/EBITDA | 2.08 | 1.42 | 1.11 | |
| Net Debt/Equity | % | 1.08 | 0.777 | 0.594 |
| Cost of Financing | % | -1.25 | -1.74 | -0.982 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 539,390 | 741,209 | 1,054,410 |
| Enterprise Value (EV) | USD mil | 617,921 | 805,503 | 1,115,230 |
| Number Of Shares | mil | 7,832 | 7,794 | 7,753 |
| Share Price | USD | 68.9 | 95.1 | 136 |
| EV/EBITDA | 16.3 | 17.8 | 20.4 | |
| EV/Sales | 6.40 | 7.30 | 8.86 | |
| Price/Earnings (P/E) | 21.2 | 44.7 | 26.9 | |
| Price/Book Value (P/BV) | 7.45 | 8.96 | 10.3 | |
| Dividend Yield | % | 2.27 | 1.77 | 1.35 |
Get all company financials in excel:
| summary | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | 77,849 | 86,833 | 93,580 | 91,154 | 96,571 | ||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | 57,464 | 59,755 | 60,542 | 58,374 | 62,310 | ||||||||||||
| EBIT | USD mil | ... | ... | ... | 26,764 | 27,759 | 18,161 | 20,182 | 29,025 | ||||||||||||||
| Net Profit | USD mil | ... | ... | ... | 21,863 | 22,074 | 12,193 | 16,798 | 25,489 | ||||||||||||||
| ROE | % | ... | ... | ... | 30.1 | 26.2 | 14.4 | 22.1 | 35.3 | ||||||||||||||
| EBIT Margin | % | ... | ... | ... | 34.4 | 32.0 | 19.4 | 22.1 | 30.1 | ||||||||||||||
| Net Margin | % | ... | ... | ... | 28.1 | 25.4 | 13.0 | 18.4 | 26.4 | ||||||||||||||
| balance sheet | |||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | 142,431 | 172,384 | 176,223 | 193,468 | 241,086 | |||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 40,965 | 58,138 | 51,511 | 53,808 | 81,235 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 101,466 | 114,246 | 124,712 | 139,660 | 159,851 | |||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | 78,944 | 89,784 | 80,083 | 71,997 | 72,394 | ||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 63,487 | 82,600 | 96,140 | 121,471 | 168,692 | |||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 26,070 | 36,975 | 46,282 | 62,114 | 104,165 | |||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 37,417 | 45,625 | 49,858 | 59,357 | 64,527 | |||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | 0.387 | 0.424 | 1.23 | 1.75 | 2.08 | ||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | 0.149 | 0.156 | 0.371 | 0.652 | 1.08 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | -2.09 | -0.319 | -1.19 | 0.971 | -1.25 | |||||||||
| cash flow | |||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 28,833 | 32,502 | 29,668 | 33,325 | 39,507 | ||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -23,811 | -18,833 | -23,001 | -23,950 | -46,781 | ||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | -8,148 | -8,665 | -9,668 | -8,393 | 8,408 | ||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | -3,126 | 5,004 | -3,001 | 982 | 1,134 | ||||||||||||
| valuation | |||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 270,616 | 339,320 | 370,027 | 359,223 | 539,390 | ||||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 8,470 | 8,399 | 8,254 | 8,013 | 7,832 | ||||||||||||
| Share Price | USD | ... | ... | ... | ... | ... | 32.0 | 40.4 | 44.8 | 44.8 | 68.9 | ||||||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | 2.58 | 2.63 | 1.48 | 2.10 | 3.25 | ||||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | 9.32 | 10.7 | 9.70 | 8.99 | 9.24 | ||||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | 1.05 | 1.18 | 1.24 | 1.44 | 1.56 | ||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 12.4 | 15.4 | 30.3 | 21.4 | 21.2 | |||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 3.43 | 3.78 | 4.62 | 4.99 | 7.45 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 3.28 | 2.91 | 2.77 | 3.21 | 2.27 | ||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 29.3 | 1.82 | -43.8 | 41.9 | 55.2 | |||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | 19.5 | 14.7 | -9.24 | -7.39 | 2.88 |
| income statement | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | 77,849 | 86,833 | 93,580 | 91,154 | 96,571 | ||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | 20,249 | 27,078 | 33,038 | 32,780 | 34,261 | ||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | 57,464 | 59,755 | 60,542 | 58,374 | 62,310 | ||||||||||||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Other Cost | USD mil | ... | ... | ... | ... | ... | 26,945 | 26,784 | 36,424 | 31,570 | 24,507 | ||||||||||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | 30,519 | 32,971 | 24,118 | 26,804 | 37,803 | ||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 3,755 | 5,212 | 5,957 | 6,622 | 8,778 | ||||||||||||
| EBIT | USD mil | ... | ... | ... | 26,764 | 27,759 | 18,161 | 20,182 | 29,025 | ||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | -288 | -61.0 | -346 | 431 | -876 | ||||||||||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | 27,052 | 27,820 | 18,507 | 19,751 | 29,901 | ||||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | 5,189 | 5,746 | 6,314 | 2,953 | 4,412 | ||||||||||||
| Net Profit | USD mil | ... | ... | ... | 21,863 | 22,074 | 12,193 | 16,798 | 25,489 | ||||||||||||||
| Dividends | USD mil | ... | ... | ... | ... | 8,879 | 9,882 | 11,006 | 11,845 | 12,699 | ... | ||||||||||||
| growth rates | |||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 5.60 | 11.5 | 7.77 | -2.59 | 5.94 | |||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | -14.4 | -0.598 | 36.0 | -13.3 | -22.4 | |||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 23.4 | 8.03 | -26.9 | 11.1 | 41.0 | |||||||||||
| EBIT Growth | % | ... | ... | ... | ... | 23.0 | 3.72 | -34.6 | 11.1 | 43.8 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | 21.5 | 2.84 | -33.5 | 6.72 | 51.4 | |||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | 28.8 | 0.965 | -44.8 | 37.8 | 51.7 | |||||||||||||
| ratios | |||||||||||||||||||||||
| ROE | % | ... | ... | ... | 30.1 | 26.2 | 14.4 | 22.1 | 35.3 | ||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | 41.8 | 34.4 | 17.6 | 25.2 | 31.2 | ||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | 73.8 | 68.8 | 64.7 | 64.0 | 64.5 | ||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 39.2 | 38.0 | 25.8 | 29.4 | 39.1 | ||||||||||||
| EBIT Margin | % | ... | ... | ... | 34.4 | 32.0 | 19.4 | 22.1 | 30.1 | ||||||||||||||
| Net Margin | % | ... | ... | ... | 28.1 | 25.4 | 13.0 | 18.4 | 26.4 | ||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | 40.6 | 44.8 | 90.3 | 70.5 | 49.8 | ... | ||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | -2.09 | -0.319 | -1.19 | 0.971 | -1.25 | |||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | 0.387 | 0.424 | 1.23 | 1.75 | 2.08 |
| balance sheet | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 40,965 | 58,138 | 51,511 | 53,808 | 81,235 | |||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | 9,991 | 13,011 | 14,731 | 18,356 | 23,734 | |||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | 3,083 | 6,981 | 4,835 | 3,733 | 10,106 | |||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | 14,655 | 20,127 | 16,939 | 17,872 | 35,122 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | 101,466 | 114,246 | 124,712 | 139,660 | 159,851 | |||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | 1,938 | 2,660 | 2,902 | 2,251 | 2,181 | |||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | 17,486 | 19,544 | 17,908 | 18,277 | 19,792 | |||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | 3,804 | 8,669 | 5,595 | 6,510 | 7,663 | |||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | 142,431 | 172,384 | 176,223 | 193,468 | 241,086 | |||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | 78,944 | 89,784 | 80,083 | 71,997 | 72,394 | ||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 63,487 | 82,600 | 96,140 | 121,471 | 168,692 | |||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 26,070 | 36,975 | 46,282 | 62,114 | 104,165 | |||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | 12,601 | 20,645 | 27,808 | 40,557 | 76,073 | |||||||||||
| Deferred Tax Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,709 | 2,728 | 2,835 | 1,476 | 531 | |||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 37,417 | 45,625 | 49,858 | 59,357 | 64,527 | |||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | 2,999 | 2,000 | 7,484 | 12,904 | 10,121 | |||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | 4,828 | 7,432 | 6,591 | 6,898 | 7,390 | |||||||||||
| Equity And Liabilities | USD mil | ... | ... | ... | ... | ... | ... | 142,431 | 172,384 | 176,223 | 193,468 | 241,086 | |||||||||||
| growth rates | |||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 17.4 | 21.0 | 2.23 | 9.79 | 24.6 | ||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | 19.0 | 13.7 | -10.8 | -10.1 | 0.551 | |||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 136 | 18.5 | 112 | 58.1 | 67.3 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30.6 | 45.2 | 55.8 | 51.5 | 61.2 | |||||||
| ratios | |||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | 15,600 | 22,645 | 35,292 | 53,461 | 86,194 | |||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | 11,796 | 13,976 | 29,697 | 46,951 | 78,531 | |||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | 14,596 | 14,772 | 14,219 | 13,630 | 14,583 | |||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | 55,561 | 72,910 | 65,730 | 67,438 | 95,818 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | 0.149 | 0.156 | 0.371 | 0.652 | 1.08 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | -2.09 | -0.319 | -1.19 | 0.971 | -1.25 |
| cash flow | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | 21,863 | 22,074 | 12,193 | 16,798 | 25,489 | ||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 3,755 | 5,212 | 5,957 | 6,622 | 8,778 | ||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | 5,069 | 5,392 | 10,965 | 9,316 | 6,193 | ||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | -1,854 | -176 | 553 | 589 | -953 | ||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 28,833 | 32,502 | 29,668 | 33,325 | 39,507 | ||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | -23,811 | -18,833 | -23,001 | -23,950 | -46,781 | ||||||||||||
| Other Investments | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -23,811 | -18,833 | -23,001 | -23,950 | -46,781 | ||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | -7,455 | -8,879 | -9,882 | -11,006 | -11,845 | ||||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | -4,429 | -6,709 | -13,809 | -15,301 | -11,016 | ||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | 3,736 | 6,923 | 14,023 | 17,914 | 31,269 | ||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | -8,148 | -8,665 | -9,668 | -8,393 | 8,408 | ||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | -3,126 | 5,004 | -3,001 | 982 | 1,134 | ||||||||||||
| ratios | |||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | 82.0 | 82.2 | 69.8 | 73.2 | 74.8 | |||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | 34.9 | 35.9 | 32.1 | 25.1 | 23.2 | |||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | 87.0 | 100 | 72.8 | 76.8 | 78.7 | |||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | 29.9 | 17.8 | 29.1 | 21.4 | 19.3 | |||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | 25,618 | 27,286 | 18,150 | 23,420 | 34,267 | ||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | 3.02 | 3.25 | 2.20 | 2.92 | 4.38 | ||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 10.6 | 12.4 | 20.4 | 15.3 | 15.7 | |||||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | 5,022 | 13,669 | 6,667 | 9,375 | -7,274 | ||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 1.86 | 4.03 | 1.80 | 2.61 | -1.35 |
| other data | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| other data | |||||||||||||||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | 16.6 | 14.0 | 7.00 | 9.09 | 11.7 | |||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | 73.8 | 68.8 | 64.7 | 64.0 | 64.5 | ||||||||||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | 19.2 | 20.7 | 34.1 | 15.0 | 14.8 | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 282,412 | 353,296 | 399,724 | 406,174 | 617,921 | |||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 9.25 | 10.7 | 16.6 | 15.2 | 16.3 | ||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 5.08 | 4.85 | 6.08 | 6.02 | 6.45 | ||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 3.63 | 4.07 | 4.27 | 4.46 | 6.40 | ||||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 10.6 | 12.7 | 22.0 | 20.1 | 21.3 | ||||||||||||
| Revenues From Abroad | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36,505 | ... | ... | ... | ... | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 46.9 | ... | ... | ... | ... | ... | ... | ||
| Revenues from Productivity and Business Processes | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26,976 | 26,430 | 26,487 | 29,870 | ||
| Revenues from Intelligent Cloud | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,735 | 23,715 | 25,042 | 27,407 | ||
| Revenues from More Personal Computing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38,460 | 43,160 | 40,460 | 39,294 | ||
| Profit on Productivity and Business Processes | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14,173 | 13,359 | 12,461 | 11,389 | ||
| Profit on Intelligent Cloud | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,446 | 9,871 | 9,358 | 9,127 | ||
| Profit on More Personal Computing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,605 | 4,667 | 6,142 | 8,815 | ||
| EBIT Margin on Productivity and Business Processes | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 52.5 | 50.5 | 47.0 | 38.1 | ||
| EBIT Margin on Intelligent Cloud | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 38.9 | 41.6 | 37.4 | 33.3 | ||
| EBIT Margin on More Personal Computing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.6 | 10.8 | 15.2 | 22.4 |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Microsoft Corporation's total assets reached USD 286,556 mil at the end of 2Q2019, up 10.7% compared to the previous year. Current assets amounted to USD 175,552 mil, or 61.3% of total assets while cash stood at USD 11,356 mil at the end of...
Microsoft Corporation has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 10.6% a year during that time to total of USD 54,641 mil in 2019, or 43.4% of sales. That’s compared to 35.8% average margin seen in last five years.
The company netted USD 39,240 mil in 2019 implying ROE of 42.4% and ROCE of 32.3%. Again, the average figures were 27.1% and 24.5%, respectively when looking at the previous 5 years.
Microsoft Corporation’s net debt amounted to USD 60,822 mil at the end of 2019, or 0.594% of equity. When compared to EBITDA, net debt was 1.11x, down when compared to average of 1.52x seen in the last 5 years.
Microsoft Corporation stock traded at USD 136 per share at the end of 2019 resulting in a market capitalization of USD 1,054,410 mil. Over the previous five years, stock price grew by 237% or 27.5% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 20.4x and price to earnings (PE) of 26.9x as of 2019.
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