Microsoft Financial Statements (MSFT)

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Microsoft shareholders
Microsoft Financial Statements (MSFT)
Years Quarters US GAAP
Microsoftsmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		29.07.2021	30.06.2022	28.07.2022	30.06.2023	27.07.2023	25.04.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	168 088	198 270	198 270	211 915	211 915	236 584
Operating Income, bln rub		69 916	83 383	83 383	88 523	88 523	105 762
EBITDA, bln rub	?	83 831	98 176	99 905	102 384	105 155	127 981
Net profit, bln rub	?	61 271	72 738	72 738	72 361	72 361	86 181

OCF, bln rub	?	76 740	89 035	89 035	87 582	87 582	110 123
CAPEX, bln rub	?	20 622	23 886	23 886	28 107	28 107	39 547
FCF, bln rub	?	56 118	65 149	65 149	59 475	59 475	70 576
Dividend payout, bln rub		16 521	18 135	18 135	19 800	19 800	21 251

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		27.0%	24.9%	24.9%	27.4%	27.4%	24.7%

OPEX, bln rub		45 940	52 237	52 237	57 529	57 529	59 597
Cost of production, bln rub		52 232	62 650	62 650	65 863	65 863	71 225
R&D, bln rub		20 716	24 512	24 512	27 195	27 195	28 193
Interest expenses, bln rub		2 346	0.000	2 063	0.000	1 968	2 716

Assets, bln rub		333 779	364 840	364 840	411 976	411 976	484 275
Net Assets, bln rub	?	141 988	166 542	166 542	206 223	206 223	253 152
Debt, bln rub		67 775	61 270	61 270	59 965	59 965	106 229
Cash, bln rub		130 334	104 757	104 757	111 262	111 262	80 021
Net debt, bln rub		-62 559	-43 487	-43 487	-51 297	-51 297	26 208

Ordinary share price, rub		270.9	256.8	256.8	340.5	340.5	349.3
Number of ordinary shares, mln		7 547	7 496	7 496	7 446	7 446	7 431

Market cap, bln rub		2 044 482	1 925 198	1 925 198	2 535 661	2 535 661	2 595 648
EV, bln rub	?	1 981 923	1 881 711	1 881 711	2 484 364	2 484 364	2 621 856
Book value, bln rub		84 477	87 720	87 720	128 971	128 971	105 161

EPS, rub	?	8.12	9.70	9.70	9.72	9.72	11.6
FCF/share, rub		7.44	8.69	8.69	7.99	7.99	9.50
BV/share, rub		11.2	11.7	11.7	17.3	17.3	14.2

EBITDA margin, %	?	49.9%	49.5%	50.4%	48.3%	49.6%	54.1%
Net margin, %	?	36.5%	36.7%	36.7%	34.1%	34.1%	36.4%
FCF yield, %	?	2.74%	3.38%	3.38%	2.35%	2.35%	2.72%
ROE, %	?	43.2%	43.7%	43.7%	35.1%	35.1%	34.0%
ROA, %	?	18.4%	19.9%	19.9%	17.6%	17.6%	17.8%

P/E	?	33.4	26.5	26.5	35.0	35.0	30.1
P/FCF		36.4	29.6	29.6	42.6	42.6	36.8
P/S	?	12.2	9.71	9.71	12.0	12.0	11.0
P/BV	?	24.2	21.9	21.9	19.7	19.7	24.7
EV/EBITDA	?	23.6	19.2	18.8	24.3	23.6	20.5
Debt/EBITDA		-0.75	-0.44	-0.44	-0.50	-0.49	0.20

R&D/CAPEX, %		100.5%	102.6%	102.6%	96.8%	96.8%	71.3%

CAPEX/Revenue, %		12.3%	12.0%	12.0%	13.3%	13.3%	16.7%

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