Microsoft Corp. (MSFT)

$ 506.69
   
  • Change Today:
    $-2.95
  • 52 Week High: $535.64
  • 52 Week Low: $357.86
  • Currency: US Dollars
  • Shares Issued: 7,434m
  • Volume: 20,961,569
  • Market Cap: $3,766,734m
  • RiskGrade: 116

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 281,724.00 245,122.00 211,915.00 198,270.00 168,088.00
Operating Profit/(Loss) 128,528.00 109,433.00 88,523.00 83,383.00 69,916.00
Profit Before Tax 123,627.00 107,787.00 89,311.00 83,716.00 71,102.00
Profit After Tax 101,832.00 88,136.00 72,361.00 72,738.00 61,271.00
           
Earnings per Share - Basic 1,370.00¢ 1,186.00¢ 972.00¢ 970.00¢ 812.00¢
Earnings per Share - Adjusted 1,370.00¢ 1,186.00¢ 972.00¢ 965.00¢ 812.00¢
           
Dividend per Share 332.00¢ 300.00¢ 272.00¢ 248.00¢ 224.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 229,789.00 154,552.00 109,987.00 87,546.00 70,803.00
Intangible Assets 142,113.00 146,817.00 77,252.00 78,822.00 57,511.00
Other Non-Current Assets 55,970.00 51,060.00 40,480.00 28,788.00 21,059.00
  427,872.00 352,429.00 227,719.00 195,156.00 149,373.00
Current Assets          
Inventories 938.00 1,246.00 2,500.00 3,742.00 2,636.00
Cash at Bank & in Hand 30,242.00 18,315.00 34,704.00 13,931.00 14,224.00
Other Current Assets 159,951.00 140,173.00 147,053.00 152,011.00 167,546.00
  191,131.00 159,734.00 184,257.00 169,684.00 184,406.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 619,003.00 512,163.00 411,976.00 364,840.00 333,779.00
Current Liabilities          
Borrowings 2,999.00 8,942.00 5,247.00 2,749.00 8,072.00
Other Current Liabilities 138,219.00 116,344.00 98,902.00 92,333.00 80,585.00
           
Current Liabilities 141,218.00 125,286.00 104,149.00 95,082.00 88,657.00
           
Net Current Assets c49,913.00 c34,448.00 c80,108.00 c74,602.00 c95,749.00
           
Borrowings 57,589.00 58,185.00 54,718.00 58,521.00 59,703.00
Other Non-Current Liabilities 76,717.00 60,215.00 46,886.00 44,695.00 43,431.00
Non-Current Liabilities 134,306.00 118,400.00 101,604.00 103,216.00 103,134.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 275,524.00 243,686.00 205,753.00 198,298.00 191,791.00
           
Net Assets 343,479.00 268,477.00 206,223.00 166,542.00 141,988.00
           
Shareholders Funds 343,479.00 268,477.00 206,223.00 166,542.00 141,988.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 343,479.00 268,477.00 206,223.00 166,542.00 141,988.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 136,162.00 118,548.00 87,582.00 89,035.00 76,740.00
Net Cash Flow from Investing Activities (51,699.00) (37,757.00) (22,680.00) (30,311.00) (48,486.00)
Net Cash Flow from Financing Activities (72,536.00) (97,180.00) (44,129.00) (59,017.00) (27,606.00)
Net Increase/Decrease In Cash 11,927.00 (16,389.00) 20,773.00 (293.00) 648.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 36.3 37.7 35.0 26.6 33.4
PEG - Adjusted 2.3 1.7 35.0 1.4 0.8
Earnings per Share Growth - Adjusted 16% 22% 1% 19% 40%
Dividend Cover 4.13 3.95 3.57 3.89 3.62
Revenue per Share 3,789.67¢ 3,297.31¢ 2,850.62¢ 2,667.07¢ 2,261.07¢
Pre-Tax Profit per Share 1,662.99¢ 1,449.92¢ 1,201.39¢ 1,126.12¢ 956.44¢
Operating Margin 45.62% 44.64% 41.77% 42.06% 41.59%
Return on Capital Employed 47.19% 57.09% 47.27% 56.19% 46.70%
           
Dividend Yield 0.7% 0.7% 0.8% 1.0% 0.8%
Dividend per Share Growth 10.67% 10.29% 9.68% 10.71% 9.80%
Operating Cash Flow per Share 1,831.61¢ 1,594.67¢ 1,178.13¢ 1,197.67¢ 1,032.28¢
Cash Incr/Decr per Share 160.44¢ (220.46¢) 279.43¢ (3.94¢) 8.72¢
Net Asset Value per Share (exc. Intangibles) 2,708.72¢ 1,636.54¢ 1,734.88¢ 1,179.98¢ 1,136.36¢
Net Gearing 8.83% 18.18% 12.25% 28.42% 37.72%

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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