Microsoft (MSFT) | Financial Analysis & Statements

Microsoft Corp. | Mega-cap | Technology

474,96 US$

-0,82 %

| Microsoft Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 245,1B

Gross Profit 171,0B 69,76 %

Operating Income 109,4B 44,64 %

Net Income 88,1B 35,96 %

EPS (Diluted) 11,80 US$

Balance Sheet Metrics

Total Assets 512,2B

Total Liabilities 243,7B

Shareholders Equity 268,5B

Debt to Equity 0,91

Cash Flow Metrics

Operating Cash Flow 116,6B

Free Cash Flow 74,1B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	245,1B	211,9B	198,3B	168,1B	143,0B
Cost of Goods Sold	74,1B	65,9B	62,6B	52,2B	46,1B
Gross Profit	171,0B	146,1B	135,6B	115,9B	96,9B
Operating Expenses	61,6B	57,5B	52,2B	45,9B	44,0B
Operating Income	109,4B	88,5B	83,4B	69,9B	53,0B
Pre-tax Income	107,8B	89,3B	83,7B	71,1B	53,0B
Income Tax	19,7B	17,0B	11,0B	9,8B	8,8B
Net Income	88,1B	72,4B	72,7B	61,3B	44,3B
EPS (Diluted)	11,80 US$	9,68 US$	9,65 US$	8,05 US$	5,76 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	159,7B	184,3B	169,7B	184,4B	181,9B
Non-Current Assets	352,4B	227,7B	195,2B	149,4B	119,4B
Total Assets	512,2B	412,0B	364,8B	333,8B	301,3B
Liabilities
Current Liabilities	125,3B	104,1B	95,1B	88,7B	72,3B
Non-Current Liabilities	118,4B	101,6B	103,2B	103,1B	110,7B
Total Liabilities	243,7B	205,8B	198,3B	191,8B	183,0B
Equity
Total Shareholders Equity	268,5B	206,2B	166,5B	142,0B	118,3B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	88,1B	72,4B	72,7B	61,3B	44,3B
Operating Cash Flow	116,6B	87,7B	88,7B	80,3B	64,5B
Investing Activities
Capital Expenditures	-44,5B	-28,1B	-23,9B	-20,6B	-15,4B
Investing Cash Flow	-97,0B	-22,7B	-30,3B	-27,6B	-12,2B
Financing Activities
Dividends Paid	-21,8B	-19,8B	-18,1B	-16,5B	-15,1B
Financing Cash Flow	-37,8B	-43,9B	-58,9B	-48,5B	-46,0B
Free Cash Flow	74,1B	59,5B	65,1B	56,1B	45,2B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34,84

Forward P/E 30,11

Price to Book 10,40

Price to Sales 12,39

PEG Ratio 30,11

Profitability Ratios

Profit Margin 35,79 %

Operating Margin 45,67 %

Return on Equity 33,61 %

Return on Assets 14,58 %

Financial Health

Current Ratio 1,37

Debt to Equity 32,63

Beta 0,98

Per Share Data

EPS (TTM) 12,92 US$

Book Value per Share 43,30 US$

Revenue per Share 36,33 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
msft	3,3T	34,84	10,40	33,61 %	35,79 %	32,63
Oracle	603,5B	49,48	28,79	82,38 %	21,68 %	496,47
Palantir	324,3B	597,39	59,77	12,36 %	18,32 %	4,43
Palo Alto Networks	130,9B	112,15	18,08	21,16 %	13,95 %	11,15
CrowdStrike Holdings	119,8B	716,55	34,69	-5,74 %	-4,17 %	22,50
Fortinet	77,2B	41,49	39,51	205,91 %	30,60 %	54,84

Financial data is updated regularly. All figures are in the company's reporting currency.