Microsoft Corp. (MSFT)

$ 382.14
   
  • Change Today:
    $-0.05
  • 52 Week High: $467.56
  • 52 Week Low: $376.62
  • Currency: US Dollars
  • Shares Issued: 7,434m
  • Volume: 16,092,555
  • Market Cap: $2,840,829m
  • RiskGrade: 116

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 245,122.00 211,915.00 198,270.00 168,088.00 143,015.00
Operating Profit/(Loss) 109,433.00 88,523.00 83,383.00 69,916.00 52,959.00
Profit Before Tax 107,787.00 89,311.00 83,716.00 71,102.00 53,036.00
Profit After Tax 88,136.00 72,361.00 72,738.00 61,271.00 44,281.00
           
Earnings per Share - Basic 1,186.00¢ 972.00¢ 970.00¢ 812.00¢ 582.00¢
Earnings per Share - Adjusted 1,186.00¢ 972.00¢ 965.00¢ 812.00¢ 582.00¢
           
Dividend per Share 300.00¢ 272.00¢ 248.00¢ 224.00¢ 204.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 154,552.00 109,987.00 87,546.00 70,803.00 52,904.00
Intangible Assets 146,817.00 77,252.00 78,822.00 57,511.00 50,389.00
Other Non-Current Assets 51,060.00 40,480.00 28,788.00 21,059.00 16,103.00
  352,429.00 227,719.00 195,156.00 149,373.00 119,396.00
Current Assets          
Inventories 1,246.00 2,500.00 3,742.00 2,636.00 1,895.00
Cash at Bank & in Hand 18,315.00 34,704.00 13,931.00 14,224.00 13,576.00
Other Current Assets 140,173.00 147,053.00 152,011.00 167,546.00 166,444.00
  159,734.00 184,257.00 169,684.00 184,406.00 181,915.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 512,163.00 411,976.00 364,840.00 333,779.00 301,311.00
Current Liabilities          
Borrowings 8,942.00 5,247.00 2,749.00 8,072.00 3,749.00
Other Current Liabilities 116,344.00 98,902.00 92,333.00 80,585.00 68,561.00
           
Current Liabilities 125,286.00 104,149.00 95,082.00 88,657.00 72,310.00
           
Net Current Assets c34,448.00 c80,108.00 c74,602.00 c95,749.00 c109,605.00
           
Borrowings 58,185.00 54,718.00 58,521.00 59,703.00 59,578.00
Other Non-Current Liabilities 60,215.00 46,886.00 44,695.00 43,431.00 51,119.00
Non-Current Liabilities 118,400.00 101,604.00 103,216.00 103,134.00 110,697.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 243,686.00 205,753.00 198,298.00 191,791.00 183,007.00
           
Net Assets 268,477.00 206,223.00 166,542.00 141,988.00 118,304.00
           
Shareholders Funds 268,477.00 206,223.00 166,542.00 141,988.00 118,304.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 268,477.00 206,223.00 166,542.00 141,988.00 118,304.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 118,548.00 87,582.00 89,035.00 76,740.00 60,675.00
Net Cash Flow from Investing Activities (96,970.00) (22,680.00) (30,311.00) (48,486.00) (12,223.00)
Net Cash Flow from Financing Activities (37,967.00) (44,129.00) (59,017.00) (27,606.00) (46,232.00)
Net Increase/Decrease In Cash (16,389.00) 20,773.00 (293.00) 648.00 2,220.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 37.7 35.0 26.6 33.4 35.0
PEG - Adjusted 1.7 35.0 1.4 0.8 2.5
Earnings per Share Growth - Adjusted 22% 1% 19% 40% 14%
Dividend Cover 3.95 3.57 3.89 3.62 2.85
Revenue per Share 3,297.31¢ 2,850.62¢ 2,667.07¢ 22.82¢ 1,923.80¢
Pre-Tax Profit per Share 1,449.92¢ 1,201.39¢ 1,126.12¢ 9.65¢ 713.42¢
Operating Margin 44.64% 41.77% 42.06% 41.59% 37.03%
Return on Capital Employed 57.09% 47.27% 56.19% 0.47% 40.41%
           
Dividend Yield 0.7% 0.8% 1.0% 0.8% 1.0%
Dividend per Share Growth 10.29% 9.68% 10.71% 9.80% 10.87%
Operating Cash Flow per Share 1,594.67¢ 1,178.13¢ 1,197.67¢ 1,032.28¢ 816.18¢
Cash Incr/Decr per Share (220.46¢) 279.43¢ (3.94¢) 0.088¢ 29.86¢
Net Asset Value per Share (exc. Intangibles) 1,636.54¢ 1,734.88¢ 1,179.98¢ 1,136.36¢ 913.57¢
Net Gearing 18.18% 12.25% 28.42% 37.72% 42.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page