Microsoft Corp. (MSFT)

$ 200.39
   
  • Change Today:
    $-2.52
  • 52 Week High: $231.65
  • 52 Week Low: $134.65
  • Currency: US Dollars
  • Shares Issued: 7,610m
  • Volume: 55,225,326
  • Market Cap: $1,524,968m
  • RiskGrade: 186

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 143,015.00 125,843.00 110,360.00 89,950.00 85,320.00
Operating Profit/(Loss) 52,959.00 42,959.00 35,058.00 22,326.00 20,182.00
Profit Before Tax 53,036.00 43,688.00 36,474.00 23,149.00 19,751.00
Profit After Tax 44,281.00 39,240.00 16,571.00 21,204.00 16,798.00
           
Earnings per Share - Basic 582.00¢ 511.00¢ 215.00¢ 274.00¢ 212.00¢
Earnings per Share - Adjusted 582.00¢ 511.00¢ 215.00¢ 274.00¢ 212.00¢
           
Dividend per Share 204.00¢ 184.00¢ 168.00¢ 156.00¢ 144.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 52,904.00 43,856.00 29,460.00 29,757.00 28,787.00
Intangible Assets 50,389.00 49,776.00 43,736.00 45,228.00 21,605.00
Other Non-Current Assets 16,103.00 17,372.00 15,990.00 6,250.00 3,416.00
  119,396.00 111,004.00 89,186.00 81,235.00 53,808.00
Current Assets          
Inventories 1,895.00 2,063.00 2,662.00 2,181.00 2,251.00
Cash at Bank & in Hand 13,576.00 11,356.00 11,946.00 7,663.00 6,510.00
Other Current Assets 166,444.00 162,133.00 155,054.00 150,007.00 130,899.00
  181,915.00 175,552.00 169,662.00 159,851.00 139,660.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 301,311.00 286,556.00 258,848.00 241,086.00 193,468.00
Current Liabilities          
Borrowings 3,749.00 5,516.00 3,998.00 10,121.00 12,904.00
Other Current Liabilities 68,561.00 63,904.00 54,490.00 54,406.00 46,453.00
           
Current Liabilities 72,310.00 69,420.00 58,488.00 64,527.00 59,357.00
           
Net Current Assets c109,605.00 c106,132.00 c111,174.00 c95,324.00 c80,303.00
           
Borrowings 59,578.00 66,662.00 72,242.00 76,073.00 40,557.00
Other Non-Current Liabilities 51,119.00 48,144.00 45,400.00 28,092.00 21,557.00
Non-Current Liabilities 110,697.00 114,806.00 117,642.00 104,165.00 62,114.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 183,007.00 184,226.00 176,130.00 168,692.00 121,471.00
           
Net Assets 118,304.00 102,330.00 82,718.00 72,394.00 71,997.00
           
Shareholders Funds 118,304.00 102,330.00 82,718.00 72,394.00 71,997.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 118,304.00 102,330.00 82,718.00 72,394.00 71,997.00
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 60,675.00 52,185.00 43,884.00 39,507.00 33,325.00
Net Cash Flow from Investing Activities (12,223.00) (15,773.00) (6,061.00) (46,781.00) (23,950.00)
Net Cash Flow from Financing Activities (46,232.00) (37,002.00) (33,540.00) 8,427.00 (8,460.00)
Net Increase/Decrease In Cash 2,220.00 (590.00) 4,283.00 1,153.00 915.00
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted 35.0 26.2 45.9 25.2 24.1
PEG - Adjusted 2.5 0.2 n/a 0.9 0.6
Earnings per Share Growth - Adjusted 14% 138% -22% 29% 42%
Dividend Cover 2.85 2.78 1.28 1.76 1.47
Revenue per Share 1,879.30¢ 1,653.65¢ 1,450.20¢ 1,182.00¢ 1,121.16¢
Pre-Tax Profit per Share 696.92¢ 574.09¢ 479.29¢ 304.19¢ 259.54¢
Operating Margin 37.03% 34.14% 31.77% 24.82% 23.65%
Return on Capital Employed 40.41% 35.03% 31.66% 20.42% 19.02%
           
Dividend Yield 1.0% 1.4% 1.7% 2.3% 2.8%
Dividend per Share Growth 10.87% 9.52% 7.69% 8.33% 16.13%
Operating Cash Flow per Share 797.31¢ 685.74¢ 576.66¢ 519.15¢ 437.91¢
Cash Incr/Decr per Share 29.17¢ (7.75¢) 56.28¢ 15.15¢ 12.02¢
Net Asset Value per Share (exc. Intangibles) 892.44¢ 690.59¢ 512.25¢ 356.98¢ 662.18¢
Net Gearing 42.05% 59.44% 77.73% 108.48% 65.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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