Microsoft Financial Statements (MSFT)
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Report date
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28.07.2022 |
30.06.2023 |
27.07.2023 |
30.07.2024 |
30.07.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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198 270 |
211 915 |
211 915 |
245 122 |
281 724 |
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318 273 |
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Operating Income, bln rub |
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83 383 |
88 523 |
88 523 |
109 433 |
128 528 |
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148 957 |
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EBITDA, bln rub |
? |
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100 239 |
102 384 |
105 140 |
133 009 |
160 165 |
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200 959 |
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Net profit, bln rub |
? |
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72 738 |
72 361 |
72 361 |
88 136 |
101 832 |
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125 216 |
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OCF, bln rub |
? |
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89 035 |
87 582 |
87 582 |
118 548 |
136 162 |
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170 141 |
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CAPEX, bln rub |
? |
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23 886 |
28 107 |
28 107 |
44 477 |
64 551 |
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97 225 |
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FCF, bln rub |
? |
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65 149 |
59 475 |
59 475 |
74 071 |
71 611 |
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72 916 |
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Dividend payout, bln rub
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18 135 |
19 800 |
19 800 |
21 771 |
24 082 |
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25 856 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.9% |
27.4% |
27.4% |
24.7% |
23.6% |
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20.6% |
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OPEX, bln rub |
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52 237 |
57 529 |
57 529 |
61 575 |
65 365 |
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68 453 |
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Cost of production, bln rub |
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62 650 |
65 863 |
65 863 |
74 114 |
87 831 |
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100 863 |
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R&D, bln rub |
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24 512 |
27 195 |
27 195 |
29 510 |
32 488 |
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34 394 |
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Interest expenses, bln rub |
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2 063 |
0.000 |
1 968 |
2 935 |
2 385 |
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2 827 |
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Assets, bln rub |
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364 840 |
411 976 |
411 976 |
512 163 |
619 003 |
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694 228 |
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Net Assets, bln rub |
? |
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166 542 |
206 223 |
206 223 |
268 477 |
343 479 |
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414 367 |
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Debt, bln rub |
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78 400 |
59 965 |
79 441 |
97 852 |
112 184 |
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56 965 |
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Cash, bln rub |
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104 749 |
111 262 |
111 256 |
75 531 |
94 555 |
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78 272 |
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Net debt, bln rub |
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-26 349 |
-51 297 |
-31 815 |
22 321 |
17 629 |
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-21 307 |
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Ordinary share price, rub |
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256.8 |
340.5 |
340.5 |
447.0 |
497.4 |
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413.9 |
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Number of ordinary shares, mln |
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7 496 |
7 446 |
7 446 |
7 431 |
7 433 |
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7 426 |
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Market cap, bln rub |
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1 925 198 |
2 535 661 |
2 535 661 |
3 321 285 |
3 697 249 |
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3 073 369 |
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EV, bln rub |
? |
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1 898 849 |
2 484 364 |
2 503 846 |
3 343 606 |
3 714 878 |
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3 052 062 |
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Book value, bln rub |
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87 720 |
128 971 |
128 971 |
121 660 |
201 366 |
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275 381 |
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EPS, rub |
? |
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9.70 |
9.72 |
9.72 |
11.9 |
13.7 |
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16.9 |
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FCF/share, rub |
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8.69 |
7.99 |
7.99 |
9.97 |
9.63 |
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9.82 |
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BV/share, rub |
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11.7 |
17.3 |
17.3 |
16.4 |
27.1 |
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37.1 |
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EBITDA margin, % |
? |
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50.6% |
48.3% |
49.6% |
54.3% |
56.9% |
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63.1% |
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Net margin, % |
? |
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36.7% |
34.1% |
34.1% |
36.0% |
36.1% |
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39.3% |
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FCF yield, % |
? |
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3.38% |
2.35% |
2.35% |
2.23% |
1.94% |
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2.37% |
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ROE, % |
? |
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43.7% |
35.1% |
35.1% |
32.8% |
29.6% |
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30.2% |
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ROA, % |
? |
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19.9% |
17.6% |
17.6% |
17.2% |
16.5% |
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18.0% |
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P/E |
? |
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26.5 |
35.0 |
35.0 |
37.7 |
36.3 |
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24.5 |
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P/FCF |
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29.6 |
42.6 |
42.6 |
44.8 |
51.6 |
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42.1 |
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P/S |
? |
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9.71 |
12.0 |
12.0 |
13.5 |
13.1 |
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9.66 |
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P/BV |
? |
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21.9 |
19.7 |
19.7 |
27.3 |
18.4 |
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11.2 |
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EV/EBITDA |
? |
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18.9 |
24.3 |
23.8 |
25.1 |
23.2 |
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15.2 |
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Debt/EBITDA |
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-0.26 |
-0.50 |
-0.30 |
0.17 |
0.11 |
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-0.11 |
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R&D/CAPEX, % |
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102.6% |
96.8% |
96.8% |
66.3% |
50.3% |
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35.4% |
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CAPEX/Revenue, % |
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12.0% |
13.3% |
13.3% |
18.1% |
22.9% |
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30.5% |
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| Microsoft shareholders |
