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$442.50+18.50 (+4.36%)06 Jan 2025, 19:15
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Microsoft Corp Fundamentals
| Company Name | Microsoft Corp | Last Updated | 2025-01-06 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 7.435 bn | Market Cap | $3.29 tn |
| PE Ratio | 35.01 | Dividend per Share | $2.93 |
| Dividend Yield | 0.73 | Dividend Cover | 4.03 |
| EPS | $11.80 | EPS Growth (%) | 0.23 |
| PEG | 2.23 | DPS Growth (%) | 0.1015 |
| Debt Ratio | 0.1175 | Debt Equity Ratio | 0.2059 |
| Asset Equity Ratio | 1.8178 | Cash Equity Ratio | 0.2726 |
| Quick Ratio | 1.0640 | Current Ratio | 1.30 |
| Price To Book Value | 10.9529 | ROCE | 0 |
Microsoft Corp Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-02-20 | 2025-03-13 | USD | 0.8300 | |
| Interim | 2024-11-21 | 2024-12-12 | USD | 0.8300 | |
| Prelim | 2024-08-15 | 2024-09-12 | USD | 0.7500 | |
| Interim | 2024-05-15 | 2024-06-13 | USD | 0.7500 | |
| Interim | 2024-02-14 | 2024-03-14 | USD | 0.7500 | |
| Interim | 2023-11-15 | 2023-12-14 | USD | 0.7500 | |
| Prelim | 2023-08-16 | 2023-09-14 | USD | 0.6800 | |
| Interim | 2023-05-17 | 2023-06-08 | USD | 0.6800 | |
| Interim | 2023-02-15 | 2023-03-09 | USD | 0.6800 | |
| Interim | 2022-11-16 | 2022-12-08 | USD | 0.6800 | |
| Prelim | 2022-08-17 | 2022-09-08 | USD | 0.6200 | |
| Interim | 2022-05-18 | 2022-06-09 | USD | 0.6200 | |
| Interim | 2022-02-16 | 2022-03-10 | USD | 0.6200 |
Microsoft Corp Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $154.55 bn | $109.99 bn | $87.55 bn |
| Intangible Assets | $146.82 bn | $77.25 bn | $78.82 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $352.43 bn | $227.72 bn | $195.16 bn |
| Stocks | $1.25 bn | $2.50 bn | $3.74 bn |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $75.53 bn | $111.26 bn | $104.75 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $512.16 bn | $411.98 bn | $364.84 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $125.29 bn | $104.15 bn | $95.08 bn |
| Creditors after 1 year | $118.40 bn | $101.60 bn | $103.22 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $243.69 bn | $205.75 bn | $198.30 bn |
| Net assets | $268.48 bn | $206.22 bn | $166.54 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $100.92 bn | $93.72 bn | $86.94 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $107.79 bn | $89.31 bn | $83.72 bn |
| Other Equity | $268.48 bn | $206.22 bn | $166.54 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $268.48 bn | $206.22 bn | $166.54 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.18 | $0.21 | $0.26 |
| Debt-to-Equity | $0.22 | $0.27 | $0.35 |
| Assets / Equity | 1.8178 | 1.8178 | 1.8178 |
| Cash / Equity | 0.2726 | 0.2726 | 0.2726 |
| EPS | $11.92 | $9.72 | $9.66 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $118.55 bn | $87.58 bn | $89.03 bn |
| Cashflow before financing | $80.79 bn | $43.65 bn | $30.16 bn |
| Increase in Cash | -$16.39 bn | $20.77 bn | -$293.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $245.12 bn | $211.91 bn | $198.27 bn |
| Cost of sales | $74.11 bn | $65.86 bn | $62.65 bn |
| Gross Profit | $171.01 bn | $146.05 bn | $135.62 bn |
| Operating Profit | $109.43 bn | $88.52 bn | $83.38 bn |
| Pre-Tax profit | $107.79 bn | $89.31 bn | $83.72 bn |
Microsoft Corp Company Background
| Sector | Technology |
|---|---|
| Activities | Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops). |
| Latest Interim Date | 30 Jan 2025 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Microsoft Corp Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-01-29 | Mr. Arne M. Sorenson | Director |
| 2016-06-30 | Mr. Brian Kevin Turner | Chief Operating Officer |
| 2024-12-12 | Ms. Catherine MacGregor | Director |
| 2006-09-14 | Ms. Ann McLaughlin Korologos | Director |
| 2009-09-25 | Mr. Christopher P. Liddell | Chief Financial Officer |
| 2012-09-10 | Mr. Craig J. Mundie | Chief ResearchStrategy Officer |
| 2006-03-10 | Mr. David W. Cole | Senior Vice President |
| 2024-12-12 | Mr. Carlos A. Rodriguez | Director |
| 2005-06-09 | Mr. David Vaskevitch | Senior Vice President |
| 2014-12-02 | Ms. Dina Dublon | Director |
| 2020-06-01 | Mr. Frank H. Brod | Chief Accounting Officer |
| 2006-06-30 | Mr. Douglas J. Burgum | Senior Vice President |
| 2014-06-30 | Mr. Eric D. Rudder | EVP, Advanced Strategy |
| 2006-06-30 | Mr. James E. Allchin | Group Vice President |
| 2009-11-18 | Dr. James I. Cash,Jr | Director |
| 2024-12-12 | Mr. Hugh F. Johnston | Director |
| 2007-08-31 | Mr. Jeffrey S. Raikes | President, Business Division |
| 2005-03-07 | Mr. John G. Connors | Senior Vice President and CFO |
| 2021-03-01 | Mr. Jean-Philippe Courtois | Executive Vice President |
| 2014-09-18 | Ms. Lisa Brummel | Executive Vice President, HR |
| 2008-11-18 | Mr. Jon A. Shirley | Director |
| 2005-01-10 | Depietro Kenneth A | Corporate Vice President |
| 2012-11-27 | Mr. Raymond V. Gilmartin | Director |
| 2012-11-27 | Mr. Reed Hastings | Director |
| 2023-12-14 | Ms. Padmasree Warrior | Director |
| 2010-06-30 | Dr. Qi Lu,PhD | President, Online Services |
| 2009-11-18 | Mr. Raymond E. Ozzie | Chief Software Architect |
| 2024-12-12 | Ms. Sandra E. Peterson | Director |
| 2010-04-22 | Mr. Robert J. Bach | President, Entertainment Div. |
| 2010-08-31 | Mr. Stephen A. Elop | President, Business Division |
| 2014-08-19 | Mr. Steven A. Ballmer | Director |
| 2014-03-13 | Mr. Stephen J. Luczo | Director |
| 2017-06-30 | Mr. William H. Gates, III | Director |
| 2024-09-16 | Mr. Bradford L. Smith | Vice Chair and President |
| 2019-12-03 | Mr. Charles H. Noski | Director |
| 2006-02-01 | Mr. J. Scott Di Valerio | Chief Accounting Officer |
| 2005-01-20 | William G. Reed,Jr | Director |
| 2024-12-09 | Mr. Charles W. Scharf | Director |
| 2014-12-02 | Mr. David F. Marquardt | Director |
| 2017-11-28 | Mr. G. Mason Morfit | |
| 2019-12-03 | Dr. Helmut Panke, PhD | Director |
| 2008-08-29 | Mr. Kevin R. Johnson | President, Platforms/Services |
| 2024-12-12 | Ms. Penny S. Pritzker | Director |
| 2024-12-09 | Mr. John W. Stanton | Director |
| 2023-12-14 | Mr. John W. Thompson | Director |
| 2020-05-01 | Ms. Margaret L. Johnson | EVP, Business Development |
| 2006-06-30 | Ms. Mich Mathew | Senior Vice President |
| 2012-09-10 | Mr. Steven Sinofsky | President, Windows Division |
| 2010-09-21 | Mr. Robert L. Muglia | Senior Vice President |
| 2015-12-01 | Dr. Maria Klawe,PhD | Director |
| 2012-09-10 | Mr. Peter S. Klein | Chief Financial Officer |
| 2013-06-30 | Mr. Kurt DelBene | President, Office Division |
| 2024-11-13 | Mr. Satya Nadella | Director, Chief Executive Officer |
| 2024-12-12 | Mr. Reid G. Hoffman | Director |
| 2024-12-12 | Ms. Teri L. List-Stoll | Director |
| 2024-12-12 | Ms. Emma N. Walmsley | Director |
| 2024-09-16 | Ms. Amy E. Hood | EVP & Chief Financial Officer |
| 2014-02-18 | Mr. Anthony J. Bates | EVP, Bus Dev/Evangelism |
| 2014-02-28 | Ms. Tami L. Reller | EVP, Marketing |
| 2014-06-30 | Heung-Yeung Shum | EVP, Technology and Research |
| 2023-08-30 | Mr. Christopher C. Capossela | EVP, Chief Marketing Officer |
| 2024-09-16 | Ms. Kathleen T. Hogan | EVP, Human Resources |
| 2024-12-16 | Ms. Alice L. Jolla | Chief Accounting Officer |
| 2024-11-22 | Mr. Judson B. Althoff | EVP, Chief Commercial Officer |
| 2024-12-09 | Mr. Takeshi Numoto | EVP, Chief Marketing Officer |
Microsoft Corp Contact Details
| Company Name | Microsoft Corp |
|---|---|
| Address | One Microsoft Way, Redmond, 98052-6399 |
| Telephone | +1 800 2857772 |
| Website | https://www.microsoft.com |
Microsoft Corp Advisors
| Auditor | DELOITTE & TOUCHE LLP |
|---|
| Auditor | Deloitte & Touche L.L.P. |
|---|
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