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Microsoft Corporation

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Microsoft Corporation

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AnnualQuarterly
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
Gross Profit USD mil
EBIT USD mil
Net Profit USD mil
ROE %
EBIT Margin %
Net Margin %
... ... ...                       73,723 77,849 86,833 93,580 91,154      
... ... ... ... ...                   56,193 57,464 59,755 60,542 58,374      
... ... ...                       21,763 26,764 27,759 18,161 20,182      
... ... ...                       16,978 21,863 22,074 12,193 16,798      
... ... ...                       27.5% 30.1% 26.2% 14.4% 22.1%      
... ... ...                       29.5% 34.4% 32.0% 19.4% 22.1%      
... ... ...                       23.0% 28.1% 25.4% 13.0% 18.4%      

balance sheet

... ... ... ... ... ...                 121,271 142,431 172,384 176,223 193,468      
... ... ... ... ... ...                 36,187 40,965 58,138 51,511 53,808      
... ... ... ... ... ...                 85,084 101,466 114,246 124,712 139,660      
... ... ...                       66,363 78,944 89,784 80,083 71,997      
... ... ... ... ... ...                 54,908 63,487 82,600 96,140 121,471      
... ... ... ... ... ...                 22,220 26,070 36,975 46,282 62,114      
... ... ... ... ... ...                 32,688 37,417 45,625 49,858 59,357      
... ... ... ... ... ...                 0.202 0.387 0.424 1.23 1.75      
... ... ... ... ... ...                 0.075% 0.149% 0.156% 0.371% 0.652%      
... ... ... ... ... ... ... ...             -4.22% -2.09% -0.319% -1.19% 0.971%      

cash flow

... ... ... ... ...                   31,626 28,833 32,502 29,668 33,325      
... ... ... ... ...                   -24,786 -23,811 -18,833 -23,001 -23,950      
... ... ... ... ...                   -9,408 -8,148 -8,665 -9,668 -8,393      
... ... ... ... ...                   -2,568 -3,126 5,004 -3,001 982      

valuation

... ... ... ... ...                   260,369 270,616 339,320 370,027 359,223      
... ... ... ... ...                   8,506 8,470 8,399 8,254 8,013      
... ... ... ... ...                   30.6 32.0 40.4 44.8 44.8      
... ... ... ... ...                   2.00 2.58 2.63 1.48 2.10      
... ... ... ... ...                   7.80 9.32 10.7 9.70 8.99      
... ... ... ... ...                   0.876 1.05 1.18 1.24 1.44      
... ... ... ... ...                   15.3 12.4 15.4 30.3 21.4      
... ... ... ... ...                   3.92 3.43 3.78 4.62 4.99      
... ... ... ... ...                   2.86% 3.28% 2.91% 2.77% 3.21%      
... ... ... ... ... ...                 -25.8% 29.3% 1.82% -43.8% 41.9%      
... ... ... ... ... ...                 17.4% 19.5% 14.7% -9.24% -7.39%      

Download Data
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
Cost of Goods & Services USD mil
Gross Profit USD mil
Staff Cost USD mil
Other Cost USD mil
EBITDA USD mil
Depreciation USD mil
EBIT USD mil
Financing Cost USD mil
Extraordinary Cost USD mil
Pre-Tax Profit USD mil
Tax USD mil
Net Profit USD mil
Dividends USD mil
... ... ...                       73,723 77,849 86,833 93,580 91,154      
... ... ... ... ...                   17,530 20,249 27,078 33,038 32,780      
... ... ... ... ...                   56,193 57,464 59,755 60,542 58,374      
  ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ...                   31,463 26,945 26,784 36,424 31,570      
... ... ... ... ...                   24,730 30,519 32,971 24,118 26,804      
... ... ... ... ...                   2,967 3,755 5,212 5,957 6,622      
... ... ...                       21,763 26,764 27,759 18,161 20,182      
... ... ... ... ...                   -504 -288 -61.0 -346 431      
... ... ... ... ...                   0 0 0 0 0      
... ... ... ... ...                   22,267 27,052 27,820 18,507 19,751      
... ... ... ... ...                   5,289 5,189 5,746 6,314 2,953      
... ... ...                       16,978 21,863 22,074 12,193 16,798      
... ... ... ...                     7,455 8,879 9,882 11,006 11,845     ...

growth rates

... ... ... ...                     5.40% 5.60% 11.5% 7.77% -2.59%      
... ... ... ... ... ...                 28.7% -14.4% -0.598% 36.0% -13.3%      
... ... ... ... ... ...                 -17.4% 23.4% 8.03% -26.9% 11.1%      
... ... ... ...                     -19.9% 23.0% 3.72% -34.6% 11.1%      
... ... ... ... ... ...                 -20.7% 21.5% 2.84% -33.5% 6.72%      
... ... ... ...                     -26.7% 28.8% 0.965% -44.8% 37.8%      

ratios

... ... ...                       27.5% 30.1% 26.2% 14.4% 22.1%      
... ... ... ... ... ... ...               35.8% 41.8% 34.4% 17.6% 25.2%      
... ... ... ... ...                   76.2% 73.8% 68.8% 64.7% 64.0%      
... ... ... ... ...                   33.5% 39.2% 38.0% 25.8% 29.4%      
... ... ...                       29.5% 34.4% 32.0% 19.4% 22.1%      
... ... ...                       23.0% 28.1% 25.4% 13.0% 18.4%      
... ... ... ...                     43.9% 40.6% 44.8% 90.3% 70.5%     ...
... ... ... ... ... ... ... ...             -4.22% -2.09% -0.319% -1.19% 0.971%      
... ... ... ... ... ...                 0.202 0.387 0.424 1.23 1.75      

Download Data
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

... ... ... ... ... ...                 36,187 40,965 58,138 51,511 53,808      
... ... ... ... ... ...                 8,269 9,991 13,011 14,731 18,356      
... ... ... ... ... ...                 3,170 3,083 6,981 4,835 3,733      
... ... ... ... ... ...                 13,452 14,655 20,127 16,939 17,872      
... ... ... ... ... ...                 85,084 101,466 114,246 124,712 139,660      
... ... ... ... ... ...                 1,137 1,938 2,660 2,902 2,251      
... ... ... ... ... ...                 15,780 17,486 19,544 17,908 18,277      
... ... ... ... ... ...                 6,938 3,804 8,669 5,595 6,510      
... ... ... ... ... ...                 121,271 142,431 172,384 176,223 193,468      
... ... ...                       66,363 78,944 89,784 80,083 71,997      
... ... ... ... ... ...                 54,908 63,487 82,600 96,140 121,471      
... ... ... ... ... ...                 22,220 26,070 36,975 46,282 62,114      
... ... ... ... ... ...                 10,713 12,601 20,645 27,808 40,557      
... ... ... ... ... ... ... ... ... ...         1,893 1,709 2,728 2,835 1,476      
... ... ... ... ... ...                 32,688 37,417 45,625 49,858 59,357      
... ... ... ... ... ...                 1,231 2,999 2,000 7,484 12,904      
... ... ... ... ... ...                 4,175 4,828 7,432 6,591 6,898      
... ... ... ... ... ...                 121,271 142,431 172,384 176,223 193,468      

growth rates

... ... ... ... ... ... ...               11.6% 17.4% 21.0% 2.23% 9.79%      
... ... ... ...                     16.3% 19.0% 13.7% -10.8% -10.1%      
... ... ... ... ... ... ...               117% 136% 18.5% 112% 58.1%      
... ... ... ... ... ... ... ... ...     ...     0.193% 30.6% 45.2% 55.8% 51.5%      

ratios

... ... ... ... ... ...                 11,944 15,600 22,645 35,292 53,461      
... ... ... ... ... ...                 5,006 11,796 13,976 29,697 46,951      
... ... ... ... ... ...                 12,742 14,596 14,772 14,219 13,630      
... ... ... ... ... ...                 48,929 55,561 72,910 65,730 67,438      
... ... ... ... ... ...                 0.075% 0.149% 0.156% 0.371% 0.652%      
... ... ... ... ... ... ... ...             -4.22% -2.09% -0.319% -1.19% 0.971%      

Download Data
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

... ... ...                       16,978 21,863 22,074 12,193 16,798      
... ... ... ... ...                   2,967 3,755 5,212 5,957 6,622      
... ... ... ... ... ... ...               12,261 5,069 5,392 10,965 9,316      
... ... ... ... ... ... ...               -580 -1,854 -176 553 589      
... ... ... ... ...                   31,626 28,833 32,502 29,668 33,325      
... ... ... ... ...                   -24,786 -23,811 -18,833 -23,001 -23,950      
... ... ... ... ...                   0 0 0 0 0      
... ... ... ... ...                   -24,786 -23,811 -18,833 -23,001 -23,950      
... ... ... ... ...                   -6,385 -7,455 -8,879 -9,882 -11,006      
... ... ... ... ...                   -3,116 -4,429 -6,709 -13,809 -15,301      
... ... ... ... ...                   93.0 3,736 6,923 14,023 17,914      
... ... ... ... ...                   -9,408 -8,148 -8,665 -9,668 -8,393      
... ... ... ... ...                   -2,568 -3,126 5,004 -3,001 982      

ratios

... ... ... ... ... ...                 78.1 82.0 82.2 69.8 73.2      
... ... ... ... ... ...                 23.7 34.9 35.9 32.1 25.1      
... ... ... ... ... ...                 86.9 87.0 100 72.8 76.8      
... ... ... ... ... ...                 14.9 29.9 17.8 29.1 21.4      
... ... ... ... ...                   19,945 25,618 27,286 18,150 23,420      
... ... ... ... ...                   2.34 3.02 3.25 2.20 2.92      
... ... ... ... ...                   13.1 10.6 12.4 20.4 15.3      
... ... ... ... ...                   6,840 5,022 13,669 6,667 9,375      
... ... ... ... ...                   2.63% 1.86% 4.03% 1.80% 2.61%      

Download Data
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

... ... ... ... ... ...                 14.8% 16.6% 14.0% 7.00% 9.09%      
... ... ... ... ...                   76.2% 73.8% 68.8% 64.7% 64.0%      
... ... ... ... ...                   23.8% 19.2% 20.7% 34.1% 15.0%      
... ... ... ... ... ...                 265,375 282,412 353,296 399,724 406,174      
... ... ... ... ... ...                 10.7 9.25 10.7 16.6 15.2      
... ... ... ... ... ...                 5.42 5.08 4.85 6.08 6.02      
... ... ... ... ... ...                 3.60 3.63 4.07 4.27 4.46      
... ... ... ... ... ...                 12.2 10.6 12.7 22.0 20.1      
... ... ... ... ... ... ... ... ... ... ... ... ...   34,877 36,505 ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ...   47.3% 46.9% ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 26,976 26,430 26,487      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 21,735 23,715 25,042      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 38,460 43,160 40,460      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 14,173 13,359 12,461      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 8,446 9,871 9,358      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,605 4,667 6,142      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 52.5% 50.5% 47.0%      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 38.9% 41.6% 37.4%      
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 14.6% 10.8% 15.2%      

Download Data
Microsoft Corporation in Numbers

This Annual Statistical Dossier offers a summary of Microsoft Corporation's performance between 1998 and 2019 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

Read more »

This Annual Statistical Dossier offers a summary of Microsoft Corporation's performance between 1998 and 2019 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Microsoft Corporation in Quarterly Numbers

This Quarterly Statistical Dossier offers a summary of Microsoft Corporation's performance between Dec 93 and Jun 19 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you

Read more »

This Quarterly Statistical Dossier offers a summary of Microsoft Corporation's performance between Dec 93 and Jun 19 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Microsoft Corporation stock traded at USD 136 per share at the end 2019 implying a market capitalization of USD 1,054,410 mil.

Since the end of 2014, the stock has appreciated by 237% implying an annual average growth of 27.5%.

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Microsoft Corporation stock traded at USD 136 per share at the end 2019 implying a market capitalization of USD 1,054,410 mil.

Since the end of 2014, the stock has appreciated by 237% implying an annual average growth of 27.5%. In absolute terms, the value of the company rose by USD 715,090 mil.

Historically, the Microsoft Corporation’s stock price reached an all time high of USD 136 in 2019 and an all time low of USD 21.3 in 2009.

At the end of 2019, the company traded at price to earnings of 26.9x and EV/EBITDA of 20.4x. The firm generated its shareholders an average return on equity of 27.1% in the last five years and average dividend yield of 2.27%.

You can see all the company’s data at Microsoft Corporation Profile, or you can download a report on the company in the report section.

Microsoft Corporation made a net profit of USD 39,240 mil in 2019, up 137% when compared to the last year. Total sales reached USD 125,843 mil, which is up 14.0% when compared to the previous year.

Historically, the company’s

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Microsoft Corporation made a net profit of USD 39,240 mil in 2019, up 137% when compared to the last year. Total sales reached USD 125,843 mil, which is up 14.0% when compared to the previous year.

Historically, the company’s net profit reached an all time high of USD 39,240 mil in 2019 and an all time low of USD 12,193 mil in 2015.

In terms of sales, Microsoft Corporation reached an all time high of USD 125,843 mil in 2019 and an all time low of USD 39,788 mil in 2005.

Microsoft Corporation's net profit has grown 12.2% a year on average in the last five years while sales have increased by 7.70% a year since 2014.

The firm generated its shareholders an average return on invested capital of 24.5% in the last five years.

You can see all the company’s data at Microsoft Corporation Profile, or you can download a report on the company in the report section.

Microsoft Corporation stock traded at USD 136 per share at the end 2019 translating into a market capitalization of USD 1,054,410 mil.

Since the end of 2014, the stock has appreciated by 237% implying an annual average growth

Read more »

Microsoft Corporation stock traded at USD 136 per share at the end 2019 translating into a market capitalization of USD 1,054,410 mil.

Since the end of 2014, the stock has appreciated by 237% implying an annual average growth of 27.5%. In absolute terms, the value of the company rose by USD 715,090 mil.

At the end of 2019, the firm traded at price to earnings of 26.9x. Within the last five years, the multiple reached an all time high of 44.7x in 2018 and an all time low of 21.2x in 2017 with an average of 28.9x.

In terms of EV/EBITDA, the stock traded at 20.4x at the end of 2019. Since 2014, the multiple reached an all time high of 20.4x in 2019 and an all time low of 15.2x in 2016 with an average of 17.3x.

You can see all the company’s data at Microsoft Corporation Profile, or you can download a report on the company in the report section.

Microsoft Corporation made a net profit of CZK USD 39,240 mil under revenues of USD 125,843 mil in 2019, up 137% and 14.0%, respectively, when compared to the last year.

This translates into a net margin of 31.2%. Historically,

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Microsoft Corporation made a net profit of CZK USD 39,240 mil under revenues of USD 125,843 mil in 2019, up 137% and 14.0%, respectively, when compared to the last year.

This translates into a net margin of 31.2%. Historically, the firm’s net margin reached an all time high of 33.1% in 2011 and an all time low of 13.0% in 2015. The average net margin in the last five years amounted to 20.8%.

On the operating level, EBITDA margin reached 34.1% and EBIT amounted to 43.4% of sales in 2019.

You can see all the company’s data at Microsoft Corporation Profile, or you can download a report on the company in the report section.

See all charts of the company »
Microsoft's net profit rose 137% to USD 39,240 mil in 2019
Microsoft's Share Price rose 43.0% to USD 136 in 2019
Microsoft's price/earnings (P/E) fell 39.9% to 26.9 in 2019
Microsoft's Net Margin rose 108% to 31.2% in 2019
Microsoft's Cash & Cash Equivalents fell 4.94% to USD 11,356 mil in 2019
Microsoft's ROCE rose 100% to 32.3% in 2019
Microsoft's Net Debt/EBITDA fell 21.5% to 1.11 in 2019
Microsoft's net profit rose 49.7% to USD 13,187 mil in 2Q2019
Microsoft's price/earnings (P/E) rose 12.1% to 26.8 in 2Q2019
Microsoft's Share Price rose 24.8% to USD 136 in 2Q2019
Microsoft's Net Debt/EBITDA fell 5.65% to 1.05 in 2Q2019
Microsoft's ROCE rose 6.76% to 33.2% in 2Q2019
Microsoft's Net Margin rose 9.11% to 31.2% in 2Q2019