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Selected tickers used: ['MSFT']


We have 6 report results for ticker: MSFT - Microsoft Corporation, also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. DCF scenario play based on next 3 years

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2. DCF scenario play based on next 5 years

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Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for MSFT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSFT revenue 245.12B 211.91B 198.27B 168.09B 143.01B 125.84B 110.36B 96.57B 91.15B 93.58B 86.83B 77.85B 73.72B
MSFT owner_earnings 85.53B 64.11B 67.07B 58.94B 42.59B 35.85B 29.68B 28.11B 24.04B 21.15B 24.84B 22.67B 27.08B
MSFT cashflow::operating 118.55B 87.58B 89.03B 76.74B 60.67B 52.19B 43.88B 39.51B 33.33B 29.67B 32.50B 28.83B 31.63B
MSFT cashflow::fcf 74.07B 59.48B 65.15B 56.12B 45.23B 38.26B 32.25B 31.38B 24.98B 23.72B 27.02B 24.58B 29.32B
MSFT cashflow::realfcf 63.34B 49.86B 57.65B 50.00B 39.95B 33.61B 28.31B 28.11B 22.31B 21.15B 24.57B 22.17B 27.08B
MSFT netincome 88.14B 72.36B 72.74B 61.27B 44.28B 39.24B 16.57B 25.49B 20.54B 12.19B 22.07B 21.86B 16.98B
MSFT operatingincome 109.43B 89.31B 83.72B 71.10B 53.04B 43.69B 36.47B 29.90B 26.08B 18.51B 27.82B 27.05B 22.27B
MSFT marketcap 3127.56B 2768.52B 1755.38B 2505.59B 1622.18B 1148.44B 733.51B 609.05B 436.97B 390.13B 334.36B 264.26B 183.98B
MSFT ev 3160.87B 2781.05B 1838.26B 2549.51B 1671.93B 1209.26B 797.80B 678.51B 475.25B 414.84B 348.84B 276.06B 183.98B
MSFT shares 7.47B 7.47B 7.54B 7.61B 7.61B 7.67B 7.70B 7.75B 7.92B 8.18B 8.40B 8.47B 8.51B
MSFT shares_calc 7.43B 7.43B 7.45B 7.66B 7.56B 7.63B 7.68B 7.70B 7.78B 7.99B 8.40B 8.47B 8.51B
MSFT capex -44.48B -28.11B -23.89B -20.62B -15.44B -13.93B -11.63B -8.13B -8.34B -5.94B -5.49B -4.26B -2.31B
MSFT depreciation 22.29B 13.86B 14.46B 11.69B 12.80B 11.68B 10.26B 8.78B 6.62B 5.96B 5.21B 3.75B 2.97B
MSFT evToOcf 26.66 31.75 20.65 33.22 27.56 23.17 18.18 17.17 14.26 13.98 10.73 9.57 5.82
MSFT pocf 26.38 31.61 19.72 32.65 26.74 22.01 16.71 15.42 13.11 13.15 10.29 9.17 5.82
MSFT pe 35.49 38.26 24.13 40.89 36.63 29.27 44.26 23.89 21.28 32.00 15.15 12.09 10.84

2. Vertical Data, ratio wrt to shares_calc for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSFT revenue 32.97 28.51 26.60 21.95 18.92 16.50 14.37 12.54 11.72 11.72 10.34 9.19 8.67
MSFT owner_earnings 11.50 8.63 9.00 7.70 5.63 4.70 3.87 3.65 3.09 2.65 2.96 2.68 3.18
MSFT cashflow::operating 15.94 11.78 11.94 10.02 8.03 6.84 5.72 5.13 4.29 3.71 3.87 3.40 3.72
MSFT cashflow::fcf 9.96 8.00 8.74 7.33 5.98 5.02 4.20 4.08 3.21 2.97 3.22 2.90 3.45
MSFT cashflow::realfcf 8.52 6.71 7.73 6.53 5.28 4.41 3.69 3.65 2.87 2.65 2.93 2.62 3.18
MSFT netincome 11.85 9.74 9.76 8.00 5.86 5.14 2.16 3.31 2.64 1.53 2.63 2.58 2.00
MSFT operatingincome 14.72 12.02 11.23 9.28 7.01 5.73 4.75 3.88 3.35 2.32 3.31 3.19 2.62
MSFT marketcap 420.66 372.50 235.48 327.16 214.56 150.54 95.54 79.10 56.20 48.84 39.81 31.20 21.63
MSFT ev 425.14 374.19 246.60 332.89 221.14 158.51 103.91 88.12 61.12 51.93 41.53 32.59 21.63
MSFT shares 1.00 1.01 1.01 0.99 1.01 1.01 1.00 1.01 1.02 1.02 1.00 1.00 1.00
MSFT shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MSFT capex -5.98 -3.78 -3.20 -2.69 -2.04 -1.83 -1.52 -1.06 -1.07 -0.74 -0.65 -0.50 -0.27
MSFT depreciation 3.00 1.86 1.94 1.53 1.69 1.53 1.34 1.14 0.85 0.75 0.62 0.44 0.35
This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue for MSFT [show/hide charts] Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MSFT revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
MSFT owner_earnings 34.89% 30.25% 33.83% 35.06% 29.78% 28.49% 26.90% 29.11% 26.37% 22.60% 28.61% 29.12% 36.73%
MSFT cashflow::operating 48.36% 41.33% 44.91% 45.65% 42.43% 41.47% 39.76% 40.91% 36.56% 31.70% 37.43% 37.04% 42.90%
MSFT cashflow::fcf 30.22% 28.07% 32.86% 33.39% 31.63% 30.40% 29.22% 32.49% 27.41% 25.35% 31.11% 31.57% 39.77%
MSFT cashflow::realfcf 25.84% 23.53% 29.07% 29.75% 27.93% 26.71% 25.65% 29.11% 24.48% 22.60% 28.30% 28.48% 36.73%
MSFT netincome 35.96% 34.15% 36.69% 36.45% 30.96% 31.18% 15.02% 26.39% 22.53% 13.03% 25.42% 28.08% 23.03%
MSFT operatingincome 44.64% 42.14% 42.22% 42.30% 37.08% 34.72% 33.05% 30.96% 28.61% 19.78% 32.04% 34.75% 30.20%
MSFT marketcap 1275.92% 1306.43% 885.35% 1490.64% 1134.27% 912.60% 664.65% 630.68% 479.38% 416.89% 385.07% 339.46% 249.56%
MSFT ev 1289.51% 1312.34% 927.15% 1516.77% 1169.06% 960.93% 722.91% 702.60% 521.37% 443.30% 401.74% 354.61% 249.56%
MSFT shares 3.05% 3.53% 3.80% 4.53% 5.32% 6.10% 6.98% 8.02% 8.69% 8.74% 9.67% 10.88% 11.54%
MSFT shares_calc 3.03% 3.51% 3.76% 4.56% 5.29% 6.06% 6.96% 7.97% 8.53% 8.54% 9.67% 10.88% 11.54%
MSFT capex -18.14% -13.26% -12.05% -12.27% -10.80% -11.07% -10.54% -8.42% -9.15% -6.35% -6.32% -5.47% -3.13%
MSFT depreciation 9.09% 6.54% 7.29% 6.95% 8.95% 9.28% 9.30% 9.09% 7.26% 6.37% 6.00% 4.82% 4.02%
This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
MSFT revenue 11.29% 14.26% 13.40%
MSFT owner_earnings 16.79% 18.99% 13.22%
MSFT cashflow::operating 16.64% 17.83% 15.60%
MSFT cashflow::fcf 13.49% 14.12% 9.69%
MSFT cashflow::realfcf 12.96% 13.51% 8.20%
MSFT netincome 24.58% 17.57% 12.88%
MSFT operatingincome 21.83% 20.16% 15.46%
MSFT marketcap 26.02% 22.19% 7.67%
MSFT ev 25.31% 21.19% 7.43%
MSFT shares -1.00% -0.54% -0.61%
MSFT shares_calc -0.79% -0.51% -0.98%
MSFT capex -20.04% -20.73% -22.60%
MSFT depreciation 15.79% 13.79% 24.01%
MSFT evToOcf 7.44% 2.85% -7.07%
MSFT pocf 8.04% 3.69% -6.86%
MSFT pe 1.16% 3.93% -4.61%

5. Rolling 5 yearly CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017
MSFT netincome 17.57% 34.29% 23.33% 24.43% 29.43% 12.19% -5.39% 8.47%
MSFT operatingincome 20.16% 19.61% 22.86% 22.21% 23.44% 9.45% 6.16% 6.07%
MSFT marketcap 22.19% 30.43% 23.58% 41.80% 32.98% 27.99% 22.65% 27.05%
MSFT ev 21.19% 28.37% 22.06% 39.93% 32.15% 28.23% 23.65% 29.82%
MSFT shares -0.54% -0.60% -0.54% -0.81% -1.43% -1.79% -1.89% -1.85%
MSFT shares_calc -0.51% -0.65% -0.65% -0.30% -1.09% -1.91% -1.95% -1.97%
MSFT capex -20.73% -16.18% -19.39% -16.56% -17.38% -17.00% -18.21% -22.28%
MSFT depreciation 13.79% 6.20% 10.50% 12.03% 16.52% 17.52% 22.27% 24.23%
MSFT evToOcf 2.85% 11.80% 3.76% 18.43% 14.54% 16.64% 13.69% 24.16%
MSFT pocf 3.69% 13.60% 5.04% 20.02% 15.25% 16.42% 12.75% 21.52%
MSFT pe 3.93% -2.87% 0.20% 13.95% 2.74% 14.08% 29.63% 17.12%

6. Rolling 9 yearly CAGR report Showing SUMMARY report for MSFT Current Market Price: 367.78 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021
MSFT shares -1.00% -1.29% -1.28% -1.23%
MSFT shares_calc -0.79% -1.35% -1.41% -1.16%
MSFT capex -20.04% -16.60% -17.44% -21.61%
MSFT depreciation 15.79% 11.48% 16.16% 16.45%
MSFT evToOcf 7.44% 12.81% 8.92% 21.35%
MSFT pocf 8.04% 13.28% 8.88% 21.12%
MSFT pe 1.16% 10.84% 7.98% 15.90%


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