Microsoft CDR (CAD Hedged)

Microsoft CDR (CAD Hedged)

MSFT · NEO · Technology / Software - Infrastructure

36.45CAD+0.07 (+0.19%)

Price History

Full chart

Market Stats

Previous Close36.38
Open36.06
Day Range35.96 – 36.55
52-Week Range24.54 – 38.90
Volume33.60K
Market Cap5.70T
P/E (TTM)39.94
Forward P/E24.04
EPS0.97
Dividend Yield0.71%
Beta0.90
50-Day Avg30.94
200-Day Avg31.30

About

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Satya Nadella
  • Employees228.00K
  • HeadquartersOne Microsoft Way, Redmond, WA, United States, 98052-6399, Canada
  • Websitehttps://www.microsoft.com

Leadership

  • Mr. Satya NadellaChairman & CEO · b. 1967
  • Mr. Bradford L. Smith LCAPresident & Vice Chairman · b. 1959
  • Ms. Amy E. HoodExecutive VP & CFO · b. 1972
  • Mr. Judson B. AlthoffExecutive VP & Chief Commercial Officer · b. 1973
  • Mr. Christopher David YoungExecutive Officer · b. 1972
  • Ms. Carolina Dybeck HappeExecutive VP & COO · b. 1972
  • Ms. Alice L. JollaCorporate VP & Chief Accounting Officer · b. 1966
  • Mr. James Kevin ScottExecutive VP of AI & CTO · b. 1972
  • Mr. Brett IversenVice President of Investor Relations
  • Mr. Hossein NowbarChief Legal Officer

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue110.36B125.84B143.01B168.09B198.27B211.91B245.12B281.72B331.84B
Growth (%)-+14.03%+13.65%+17.53%+17.96%+6.88%+15.67%+14.93%+17.79%
Cost of Revenue38.35B42.91B46.08B52.23B62.65B65.86B74.11B87.83B106.37B
Gross Profit72.01B82.93B96.94B115.86B135.62B146.05B171.01B193.89B225.47B
Gross Margin65.25%65.90%67.78%68.93%68.40%68.92%69.76%68.82%67.94%
Operating Expense36.95B39.97B43.98B45.94B52.24B57.53B61.58B65.36B70.23B
Operating Income35.06B42.96B52.96B69.92B83.38B88.52B109.43B128.53B155.24B
Operating Margin31.77%34.14%37.03%41.59%42.06%41.77%44.64%45.62%46.78%
EBITDA49.47B58.06B68.42B85.13B97.84B105.14B131.68B155.44B207.52B
EBITDA Margin44.82%46.13%47.84%50.65%49.35%49.61%53.72%55.18%62.54%
Net Income16.57B39.24B44.28B61.27B72.74B72.36B88.14B101.83B133.75B
Net Income Margin15.02%31.18%30.96%36.45%36.69%34.15%35.96%36.15%40.31%
R&D14.73B16.88B19.27B20.72B24.51B27.20B29.51B32.49B35.56B
R&D as % of Total Revenue13.34%13.41%13.47%12.32%12.36%12.83%12.04%11.53%10.72%
Interest Expense02.69B2.59B2.35B2.06B1.97B2.94B2.38B3.05B
Interest Expense % of Total Revenue0.00%2.13%1.81%1.40%1.04%0.93%1.20%0.85%0.92%

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets258.85B286.56B301.31B333.78B364.84B411.98B512.16B619.00B758.38B
Total Liabilities176.13B184.23B183.01B191.79B198.30B205.75B243.69B275.52B315.99B
Total Equity82.72B102.33B118.30B141.99B166.54B206.22B268.48B343.48B442.39B
Cash11.95B11.36B13.58B14.22B13.93B34.70B18.32B30.24B20.93B
Net Debt64.29B60.82B49.75B43.92B35.85B12.53B33.31B12.91B19.36B

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow43.88B52.19B60.67B76.74B89.03B87.58B118.55B136.16B182.94B
Investing Cash Flow-6.06B-15.77B-12.22B-27.58B-30.31B----
Financing Cash Flow-33.59B-36.89B-46.03B-48.49B-58.88B-43.94B-37.76B-51.70B-52.55B
Capital Expenditure11.63B13.93B15.44B20.62B23.89B28.11B44.48B64.55B115.95B
Free Cash Flow32.25B38.26B45.23B56.12B65.15B59.48B74.07B71.61B66.99B
Dividends Paid12.70B13.81B15.14B16.52B18.14B19.80B21.77B24.08B26.45B
FCF to OCF73.49%73.32%74.55%73.13%73.17%67.91%62.48%52.59%36.62%
Dividend Paid to FCF39.37%36.10%33.46%29.44%27.84%33.29%29.39%33.63%39.48%

Key Statistics & Ratios

Market Cap5.70T
Enterprise Value5.77T
Trailing P/E39.94
Forward P/E24.04
PEG Ratio1.43
Price / Sales22.44
Price / Book7.66
EPS0.97
Book Value36.12
Revenue (TTM)254.19B
Gross Profit (TTM)176.28B
EBITDA136.55B
Profit Margin35.61%
Operating Margin46.58%
Return on Equity35.60%
Return on Assets14.59%
Shares Outstanding139.02B
Shares Float7.42B
Beta0.90
Dividend Yield0.71%
Dividend Rate0.23
Payout Ratio24.94%

Dividends

20263×
0.06Aug 20, 20260.06May 21, 20260.06Feb 19, 2026
20254×
0.06Nov 20, 20250.06Aug 21, 20250.06May 15, 20250.06Feb 20, 2025
20244×
0.06Nov 21, 20240.05Aug 15, 20240.06May 15, 20240.05Feb 14, 2024
20234×
0.05Nov 15, 20230.05Aug 16, 20230.05May 17, 20230.05Feb 15, 2023
20224×
0.05Nov 16, 20220.05Aug 17, 20220.05May 18, 20220.05Feb 16, 2022