Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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MSFT Quote, Financials, Valuation and Earnings
Last price:
$487.99
Seasonality move
:
7.37%
Day range:
$484.74 - $487.83
52-week range:
$344.79 - $555.45
Dividend yield:
0.7%
P/E ratio:
34.64x
P/S ratio:
12.37x
P/B ratio:
9.97x
Volume:
14.7M
Avg. volume:
25.9M
1-year change:
11.86%
Market cap:
$3.6T
Revenue:
$281.7B
EPS (TTM):
$14.06
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B | |
| Revenue Growth (YoY) | 17.53% | 17.96% | 6.88% | 15.67% | 14.93% | |
| Cost of Revenues | $52.2B | $62.7B | $65.9B | $74.1B | $87.8B | |
| Gross Profit | $115.9B | $135.6B | $146.1B | $171B | $193.9B | |
| Gross Profit Margin | 68.93% | 68.4% | 68.92% | 69.76% | 68.82% | |
| R&D Expenses | $20.7B | $24.5B | $27.2B | $29.5B | $32.5B | |
| Selling, General & Admin | $25.2B | $27.7B | $30.3B | $32.1B | $32.9B | |
| Other Inc / (Exp) | $1.4B | $302M | -$238M | -$1.9B | -$5.2B | |
| Operating Expenses | $45.9B | $52.2B | $56.3B | $61.6B | $65.4B | |
| Operating Income | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Net Interest Expenses | $2.3B | $2.1B | $2B | $2.9B | $2.4B | |
| EBT. Incl. Unusual Items | $71.1B | $83.7B | $89.3B | $107.8B | $123.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8B | $11B | $17B | $19.7B | $21.8B | |
| Net Income to Company | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Basic EPS (Cont. Ops) | $8.12 | $9.70 | $9.72 | $11.86 | $13.70 | |
| Diluted EPS (Cont. Ops) | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $80.8B | $97.8B | $103.6B | $131.7B | $162.7B | |
| EBIT | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Revenue (Reported) | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B | |
| Operating Income (Reported) | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Operating Income (Adjusted) | $69.9B | $83.4B | $89.7B | $109.4B | $128.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3B | $50.1B | $56.5B | $65.6B | $77.7B | |
| Revenue Growth (YoY) | 21.97% | 10.6% | 12.76% | 16.05% | 18.43% | |
| Cost of Revenues | $13.6B | $15.5B | $16.3B | $20.1B | $24B | |
| Gross Profit | $31.7B | $34.7B | $40.2B | $45.5B | $53.6B | |
| Gross Profit Margin | 69.89% | 69.17% | 71.16% | 69.35% | 69.05% | |
| R&D Expenses | $5.6B | $6.6B | $6.7B | $7.5B | $8.1B | |
| Selling, General & Admin | $5.8B | $6.5B | $6.7B | $7.4B | $7.5B | |
| Other Inc / (Exp) | $305M | -$87M | -$252M | -$382M | -- | |
| Operating Expenses | $11.4B | $13.2B | $13.3B | $14.9B | $15.7B | |
| Operating Income | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Net Interest Expenses | $539M | $500M | $525M | $582M | $698M | |
| EBT. Incl. Unusual Items | $20.5B | $21.6B | $27.3B | $30.3B | $34.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $4B | $5B | $5.6B | $6.6B | |
| Net Income to Company | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Basic EPS (Cont. Ops) | $2.73 | $2.35 | $3.00 | $3.32 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.71 | $2.35 | $2.99 | $3.30 | $3.72 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $23.5B | $24.3B | $30.8B | $37.9B | $51B | |
| EBIT | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Revenue (Reported) | $45.3B | $50.1B | $56.5B | $65.6B | $77.7B | |
| Operating Income (Reported) | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Operating Income (Adjusted) | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.3B | $203.1B | $218.3B | $254.2B | $293.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.9B | $64.5B | $66.7B | $77.9B | $91.8B | |
| Gross Profit | $121.4B | $138.6B | $151.6B | $176.3B | $202B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4B | $25.5B | $27.2B | $30.4B | $33.1B | |
| Selling, General & Admin | $25.7B | $28.4B | $30.5B | $32.8B | $33B | |
| Other Inc / (Exp) | $1.4B | -$90M | -$403M | -$2B | -- | |
| Operating Expenses | $47.1B | $54B | $56.5B | $63.2B | $66.1B | |
| Operating Income | $74.3B | $84.7B | $95.1B | $113.1B | $135.9B | |
| Net Interest Expenses | $2.3B | $2B | $2B | $3B | $2.5B | |
| EBT. Incl. Unusual Items | $75.5B | $84.8B | $95B | $110.8B | $127.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6B | $15B | $17.9B | $20.3B | $22.7B | |
| Net Income to Company | $67.9B | $69.8B | $77.1B | $90.5B | $104.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.9B | $69.8B | $77.1B | $90.5B | $104.9B | |
| Basic EPS (Cont. Ops) | $9.01 | $9.33 | $10.37 | $12.18 | $14.11 | |
| Diluted EPS (Cont. Ops) | $8.95 | $9.28 | $10.33 | $12.12 | $14.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $86.5B | $98.7B | $110.1B | $138.8B | $175.8B | |
| EBIT | $74.3B | $84.7B | $95.1B | $113.1B | $135.9B | |
| Revenue (Reported) | $176.3B | $203.1B | $218.3B | $254.2B | $293.8B | |
| Operating Income (Reported) | $74.3B | $84.7B | $95.1B | $113.1B | $135.9B | |
| Operating Income (Adjusted) | $74.3B | $84.7B | $95.1B | $113.1B | $135.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3B | $50.1B | $56.5B | $65.6B | $77.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $15.5B | $16.3B | $20.1B | $24B | |
| Gross Profit | $31.7B | $34.7B | $40.2B | $45.5B | $53.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6B | $6.6B | $6.7B | $7.5B | $8.1B | |
| Selling, General & Admin | $5.8B | $6.5B | $6.7B | $7.4B | $7.5B | |
| Other Inc / (Exp) | $305M | -$87M | -$252M | -$382M | -- | |
| Operating Expenses | $11.4B | $13.2B | $13.3B | $14.9B | $15.7B | |
| Operating Income | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Net Interest Expenses | $539M | $500M | $525M | $582M | $698M | |
| EBT. Incl. Unusual Items | $20.5B | $21.6B | $27.3B | $30.3B | $34.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $4B | $5B | $5.6B | $6.6B | |
| Net Income to Company | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Basic EPS (Cont. Ops) | $2.73 | $2.35 | $3.00 | $3.32 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.71 | $2.35 | $2.99 | $3.30 | $3.72 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.6B | $7.5B | $7.5B | $7.5B | $7.5B | |
| EBITDA | $23.5B | $24.3B | $30.8B | $37.9B | $51B | |
| EBIT | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Revenue (Reported) | $45.3B | $50.1B | $56.5B | $65.6B | $77.7B | |
| Operating Income (Reported) | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Operating Income (Adjusted) | $20.2B | $21.5B | $26.9B | $30.6B | $38B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.3B | $104.8B | $111.3B | $75.5B | $94.6B | |
| Short Term Investments | $116B | $90.8B | $76.6B | $57.2B | $64.3B | |
| Accounts Receivable, Net | $38B | $44.3B | $48.7B | $56.9B | $69.9B | |
| Inventory | $2.6B | $3.7B | $2.5B | $1.2B | $938M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4B | $16.9B | $21.8B | $26B | $25.7B | |
| Total Current Assets | $184.4B | $169.7B | $184.3B | $159.7B | $191.1B | |
| Property Plant And Equipment | $70.8B | $87.5B | $110B | $154.6B | $229.8B | |
| Long-Term Investments | $9.4B | $10.7B | $14.4B | $19.5B | $20.6B | |
| Goodwill | $49.7B | $67.5B | $67.9B | $119.2B | $119.5B | |
| Other Intangibles | $7.8B | $11.3B | $9.4B | $27.6B | $22.6B | |
| Other Long-Term Assets | $15.1B | $21.9B | $30.6B | $36.5B | $40.6B | |
| Total Assets | $333.8B | $364.8B | $412B | $512.2B | $619B | |
| Accounts Payable | $15.2B | $19B | $18.1B | $22B | $27.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.2B | $2.2B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.7B | $13.1B | $14.7B | $19.2B | $25B | |
| Total Current Liabilities | $88.7B | $95.1B | $104.1B | $125.3B | $141.2B | |
| Long-Term Debt | $71.5B | $72.4B | $70.6B | $83B | $100.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.8B | $198.3B | $205.8B | $243.7B | $275.5B | |
| Common Stock | $83.1B | $86.9B | $93.7B | $100.9B | $109.1B | |
| Other Common Equity Adj | $1.8B | -$4.7B | -$6.3B | -$5.6B | -$3.3B | |
| Common Equity | $142B | $166.5B | $206.2B | $268.5B | $343.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142B | $166.5B | $206.2B | $268.5B | $343.5B | |
| Total Liabilities and Equity | $333.8B | $364.8B | $412B | $512.2B | $619B | |
| Cash and Short Terms | $130.3B | $104.8B | $111.3B | $75.5B | $94.6B | |
| Total Debt | $80.3B | $76.2B | $77B | $87.6B | $106.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.6B | $107.3B | $144B | $78.4B | $102B | |
| Short Term Investments | $111.4B | $84.4B | $63.5B | $57.6B | -- | |
| Accounts Receivable, Net | $27.3B | $31.3B | $37B | $44.1B | $52.9B | |
| Inventory | $3.4B | $4.3B | $3B | $1.6B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13B | $18B | $23.7B | $25.7B | -- | |
| Total Current Assets | $174.3B | $160.8B | $207.6B | $149.9B | $189.1B | |
| Property Plant And Equipment | $75.3B | $90.4B | $117.9B | $173.4B | $255.7B | |
| Long-Term Investments | $9.8B | $10.6B | $15.9B | $20.6B | $16.5B | |
| Goodwill | $50.5B | $67.5B | $67.8B | $119.4B | -- | |
| Other Intangibles | $7.8B | $10.8B | $8.9B | $26.8B | -- | |
| Other Long-Term Assets | $21.1B | $23.5B | $32.2B | $37.8B | -- | |
| Total Assets | $335.4B | $359.8B | $445.8B | $523B | $636.4B | |
| Accounts Payable | $14.8B | $16.6B | $19.3B | $22.8B | $32.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.7B | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8B | $12.1B | $14.5B | $19.1B | -- | |
| Total Current Liabilities | $80.5B | $87.4B | $124.8B | $115.2B | $135B | |
| Long-Term Debt | $72.8B | $70.6B | $72B | $88.1B | $103.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.4B | $186.2B | $225.1B | $235.3B | $273.3B | |
| Common Stock | $83.8B | $88.5B | $95.5B | $103B | $111B | |
| Other Common Equity Adj | $1.3B | -$7.3B | -$6.9B | -$4.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152B | $173.6B | $220.7B | $287.7B | $363.1B | |
| Total Liabilities and Equity | $335.4B | $359.8B | $445.8B | $523B | $636.4B | |
| Cash and Short Terms | $130.6B | $107.3B | $144B | $78.4B | $102B | |
| Total Debt | $76.9B | $74.9B | $77.3B | $92.8B | $115B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B | |
| Depreciation & Amoritzation | $10.9B | $14.5B | $13.9B | $22.3B | $34.2B | |
| Stock-Based Compensation | $6.1B | $7.5B | $9.6B | $10.7B | $12B | |
| Change in Accounts Receivable | -$6.5B | -$6.8B | -$4.1B | -$7.2B | -$10.6B | |
| Change in Inventories | -$737M | -$1.1B | $1.2B | $1.3B | $309M | |
| Cash From Operations | $76.7B | $89B | $87.6B | $118.5B | $136.2B | |
| Capital Expenditures | $20.6B | $23.9B | $28.1B | $44.5B | $64.6B | |
| Cash Acquisitions | $8.9B | $22B | $1.7B | $69.1B | $6B | |
| Cash From Investing | -$27.6B | -$30.3B | -$22.7B | -$97B | -$72.6B | |
| Dividends Paid (Ex Special Dividend) | $16.5B | $18.1B | $19.8B | $21.8B | $24.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $24.4B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$9B | -$2.8B | -$29.1B | -$3.2B | |
| Repurchase of Common Stock | $27.4B | $32.7B | $22.2B | $17.3B | $18.4B | |
| Other Financing Activities | -$2.5B | -$863M | -$1B | -$1.3B | -$2.3B | |
| Cash From Financing | -$48.5B | -$58.9B | -$43.9B | -$37.8B | -$51.7B | |
| Beginning Cash (CF) | $14.2B | $13.9B | $34.7B | $18.3B | $30.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648M | -$293M | $20.8B | -$16.4B | $11.9B | |
| Ending Cash (CF) | $14.8B | $13.5B | $55.3B | $1.7B | $42.2B | |
| Levered Free Cash Flow | $56.1B | $65.1B | $59.5B | $74.1B | $71.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $3.9B | $7.4B | $13.1B | |
| Stock-Based Compensation | $1.7B | $2.2B | $2.5B | $2.8B | $3B | |
| Change in Accounts Receivable | $10.5B | $11.7B | $11B | $14B | $16.5B | |
| Change in Inventories | -$777M | -$543M | -$505M | -$373M | -$192M | |
| Cash From Operations | $24.5B | $23.2B | $30.6B | $34.2B | $45.1B | |
| Capital Expenditures | $5.8B | $6.3B | $9.9B | $14.9B | $19.4B | |
| Cash Acquisitions | $1.2B | $349M | $1.2B | $1.8B | $578M | |
| Cash From Investing | -$3.3B | -$3.1B | $503M | -$15.2B | -$34.6B | |
| Dividends Paid (Ex Special Dividend) | $4.2B | $4.6B | $5.1B | $5.6B | $6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.1B | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1B | -$1.5B | -$966M | -- | |
| Repurchase of Common Stock | $7.7B | $5.6B | $4.8B | $4.1B | $5.7B | |
| Other Financing Activities | -$172M | -$264M | -$307M | -$889M | -- | |
| Cash From Financing | -$16.3B | -$10.9B | $14.8B | -$16.6B | -$11.8B | |
| Beginning Cash (CF) | $19.2B | $22.9B | $80.5B | $20.8B | $28.8B | |
| Foreign Exchange Rate Adjustment | -$73M | -$230M | -$99M | $122M | -$92M | |
| Additions / Reductions | $4.9B | $9B | $45.7B | $2.5B | -$1.4B | |
| Ending Cash (CF) | $24B | $31.6B | $126.1B | $23.5B | $27.4B | |
| Levered Free Cash Flow | $18.7B | $16.9B | $20.7B | $19.3B | $25.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9B | $69.8B | $77.1B | $90.5B | $104.9B | |
| Depreciation & Amoritzation | $11.5B | $14B | $15B | $25.7B | $39.8B | |
| Stock-Based Compensation | $6.4B | $8B | $9.9B | $11.1B | $12.1B | |
| Change in Accounts Receivable | -$4.8B | -$5.6B | -$4.8B | -$4.2B | -$8.1B | |
| Change in Inventories | -$706M | -$889M | $1.3B | $1.4B | $490M | |
| Cash From Operations | $81.9B | $87.7B | $95B | $122.1B | $147B | |
| Capital Expenditures | $21.5B | $24.4B | $31.7B | $49.5B | $69B | |
| Cash Acquisitions | $9.6B | $21.2B | $2.5B | $69.8B | $4.7B | |
| Cash From Investing | -$25.5B | -$30.2B | -$19B | -$112.7B | -$92B | |
| Dividends Paid (Ex Special Dividend) | $16.9B | $18.6B | $20.2B | $22.3B | $24.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.1B | $17.3B | -- | |
| Long-Term Debt Repaid | -$8.6B | -$5.2B | -$3.3B | -$28.5B | -- | |
| Repurchase of Common Stock | $28.3B | $30.6B | $21.5B | $16.5B | $20B | |
| Other Financing Activities | -$2.5B | -$955M | -$1B | -$1.9B | -- | |
| Cash From Financing | -$54.5B | -$53.5B | -$18.3B | -$69.1B | -$46.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | $3.7B | $57.6B | -$59.6B | $8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.4B | $63.3B | $63.2B | $72.7B | $78B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5B | $17.6B | $22.3B | $24.7B | $27.7B | |
| Depreciation & Amoritzation | $3.2B | $2.8B | $3.9B | $7.4B | $13.1B | |
| Stock-Based Compensation | $1.7B | $2.2B | $2.5B | $2.8B | $3B | |
| Change in Accounts Receivable | $10.5B | $11.7B | $11B | $14B | $16.5B | |
| Change in Inventories | -$777M | -$543M | -$505M | -$373M | -$192M | |
| Cash From Operations | $24.5B | $23.2B | $30.6B | $34.2B | $45.1B | |
| Capital Expenditures | $5.8B | $6.3B | $9.9B | $14.9B | $19.4B | |
| Cash Acquisitions | $1.2B | $349M | $1.2B | $1.8B | $578M | |
| Cash From Investing | -$3.3B | -$3.1B | $503M | -$15.2B | -$34.6B | |
| Dividends Paid (Ex Special Dividend) | $4.2B | $4.6B | $5.1B | $5.6B | $6.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.1B | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1B | -$1.5B | -$966M | -- | |
| Repurchase of Common Stock | $7.7B | $5.6B | $4.8B | $4.1B | $5.7B | |
| Other Financing Activities | -$172M | -$264M | -$307M | -$889M | -- | |
| Cash From Financing | -$16.3B | -$10.9B | $14.8B | -$16.6B | -$11.8B | |
| Beginning Cash (CF) | $19.2B | $22.9B | $80.5B | $20.8B | $28.8B | |
| Foreign Exchange Rate Adjustment | -$73M | -$230M | -$99M | $122M | -$92M | |
| Additions / Reductions | $4.9B | $9B | $45.7B | $2.5B | -$1.4B | |
| Ending Cash (CF) | $24B | $31.6B | $126.1B | $23.5B | $27.4B | |
| Levered Free Cash Flow | $18.7B | $16.9B | $20.7B | $19.3B | $25.7B | |
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Financial Ratios
MSFT
Sector
P/E ratio
34.64x
23.92x
PEG ratio
2.16x
0.00x
P/B ratio
9.97x
2.10x
Price / LTM sales
12.37x
1.41x
Growth Metrics
MSFT
Sector
Revenue growth
18.43%
6.61%
Earnings growth
12.55%
10.84%
Revenue (5-year growth)
14.52%
4.95%
Earnings forecast
$3.66
$0.13
Profitability
MSFT
Sector
Profitability FY 2025
$193.9B
$29.8M
Return on invested capital
24.33%
-0.62%
Return on assets
18.25%
-1.32%
Return on equity
32.4%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
MSFT
Sector
Total cash
$102B
$39.6M
Short term investments
$64.3B
$16.4M
Total assets
$619B
$158.9M
Long term debt
$115B
$4.5M
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