Microsoft Financial Statements (MSFT)

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Microsoft shareholders
Microsoft Financial Statements (MSFT)
Years Quarters US GAAP
Microsoftsmart-lab.ru	%	2022	2022	2023	2023	2024	LTM ?
Report date		30.06.2022	28.07.2022	30.06.2023	27.07.2023	30.07.2024	30.10.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	198 270	198 270	211 915	211 915	245 122	254 190
Operating Income, bln rub		83 383	83 383	88 523	88 523	109 433	113 090
EBITDA, bln rub	?	98 176	100 239	102 384	105 140	131 720	139 138
Net profit, bln rub	?	72 738	72 738	72 361	72 361	88 136	90 512

OCF, bln rub	?	89 035	89 035	87 582	87 582	118 548	122 145
CAPEX, bln rub	?	23 886	23 886	28 107	28 107	44 477	49 483
FCF, bln rub	?	65 149	65 149	59 475	59 475	74 071	72 662
Dividend payout, bln rub		18 135	18 135	19 800	19 800	21 771	22 294

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		24.9%	24.9%	27.4%	27.4%	24.7%	24.6%

OPEX, bln rub		52 237	52 237	57 529	57 529	61 575	63 189
Cost of production, bln rub		62 650	62 650	65 863	65 863	74 114	77 911
R&D, bln rub		24 512	24 512	27 195	27 195	29 510	30 395
Interest expenses, bln rub		0.000	2 063	0.000	1 968	2 935	2 992

Assets, bln rub		364 840	364 840	411 976	411 976	512 163	523 013
Net Assets, bln rub	?	166 542	166 542	206 223	206 223	268 477	287 723
Debt, bln rub		61 270	78 400	59 965	79 441	97 852	96 838
Cash, bln rub		104 757	104 749	111 262	111 256	75 531	78 429
Net debt, bln rub		-43 487	-26 349	-51 297	-31 815	22 321	18 409

Ordinary share price, rub		256.8	256.8	340.5	340.5	447.0	349.3
Number of ordinary shares, mln		7 496	7 496	7 446	7 446	7 431	7 433

Market cap, bln rub		1 925 198	1 925 198	2 535 661	2 535 661	3 321 285	2 596 347
EV, bln rub	?	1 881 711	1 898 849	2 484 364	2 503 846	3 343 606	2 614 756
Book value, bln rub		87 720	87 720	128 971	128 971	121 660	141 598

EPS, rub	?	9.70	9.70	9.72	9.72	11.9	12.2
FCF/share, rub		8.69	8.69	7.99	7.99	9.97	9.78
BV/share, rub		11.7	11.7	17.3	17.3	16.4	19.0

EBITDA margin, %	?	49.5%	50.6%	48.3%	49.6%	53.7%	54.7%
Net margin, %	?	36.7%	36.7%	34.1%	34.1%	36.0%	35.6%
FCF yield, %	?	3.38%	3.38%	2.35%	2.35%	2.23%	2.80%
ROE, %	?	43.7%	43.7%	35.1%	35.1%	32.8%	31.5%
ROA, %	?	19.9%	19.9%	17.6%	17.6%	17.2%	17.3%

P/E	?	26.5	26.5	35.0	35.0	37.7	28.7
P/FCF		29.6	29.6	42.6	42.6	44.8	35.7
P/S	?	9.71	9.71	12.0	12.0	13.5	10.2
P/BV	?	21.9	21.9	19.7	19.7	27.3	18.3
EV/EBITDA	?	19.2	18.9	24.3	23.8	25.4	18.8
Debt/EBITDA		-0.44	-0.26	-0.50	-0.30	0.17	0.13

R&D/CAPEX, %		102.6%	102.6%	96.8%	96.8%	66.3%	61.4%

CAPEX/Revenue, %		12.0%	12.0%	13.3%	13.3%	18.1%	19.5%

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