Microsoft Corporation (MSFT)

Microsoft Corporation (MSFT) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

Trending:

Revenue

245.12B

Higher than competitor

Better than PANW's revenue of 8.03B.

Revenue Growth Rate

15.67%

Lower than competitor

Worse than PANW's revenue growth rate of 16.46%.

EBITDA

133.01B

Higher than competitor

Better than PANW's ebitda of 1.28B.

EBITDA Margin

54.26%

Higher than competitor

Better than PANW's ebitda margin of 15.94%.

EBIT

110.72B

Higher than competitor

Better than PANW's ebit of 996.60M.

EBIT Margin

45.17%

Higher than competitor

Better than PANW's ebit margin of 12.41%.

Depreciation

22.29B

Higher than competitor

Worse than PANW's depreciation of 283.30M.

Total Cash

75.53B

Higher than competitor

Better than PANW's total cash of 2.58B.

Cash as Percentage of Revenue

30.81%

Lower than competitor

Worse than PANW's cash as percentage of revenue of 32.12%.

Receivables

56.92B

Higher than competitor

Worse than PANW's receivables of 3.34B.

Receivables as Percentage of Revenue

23.22%

Lower than competitor

Better than PANW's receivables as percentage of revenue of 41.66%.

Inventories

1.25B

Higher than competitor

Worse than PANW's inventories of 0.00.

Inventories as Percentage of Revenue

0.51%

Higher than competitor

Worse than PANW's inventories as percentage of revenue of 0.00%.

Accounts Payable

22.00B

Higher than competitor

Worse than PANW's accounts payable of 116.30M.

Payables as Percentage of Revenue

8.97%

Higher than competitor

Worse than PANW's payables as percentage of revenue of 1.45%.

Capital Expenditure

-44.48B

Lower than competitor

Better than PANW's capital expenditure of -156.80M.

CapEx as Percentage of Revenue

-18.14%

Lower than competitor

Better than PANW's capex as percentage of revenue of -1.95%.

Weighted Average Cost of Capital (WACC)

8.38%

Lower than competitor

Better than PANW's weighted average cost of capital (wacc) of 9.43%.

Cost of Equity

8.53%

Lower than competitor

Better than PANW's cost of equity of 9.54%.

Cost of Debt

4.26%

Equal to PANW's cost of debt of 4.26%.

Beta

0.90

Lower than competitor

Better than PANW's beta of 1.12.

Diluted Shares Outstanding

7.47B

Higher than competitor

Worse than PANW's diluted shares outstanding of 354.00M.

Total Debt

97.85B

Higher than competitor

Worse than PANW's total debt of 1.41B.

Total Equity

3.37T

Higher than competitor

Better than PANW's total equity of 68.93B.

Total Capital

3.47T

Higher than competitor

Better than PANW's total capital of 70.34B.

Debt Weighting

2.82%

Higher than competitor

Worse than PANW's debt weighting of 2.00%.

Equity Weighting

97.18%

Lower than competitor

Worse than PANW's equity weighting of 98.00%.

EBIAT

90.54B

Higher than competitor

Better than PANW's ebiat of 2.60B.

Unlevered Free Cash Flow

65.26B

Higher than competitor

Better than PANW's unlevered free cash flow of 2.56B.

Long-Term Growth Rate

4.00%

Equal to PANW's long-term growth rate of 4.00%.

Terminal Value

3.24T

Higher than competitor

Better than PANW's terminal value of -16.09B.

Enterprise Value

2.57T

Higher than competitor

Better than PANW's enterprise value of -12.03B.

Net Debt

79.54B

Higher than competitor

Worse than PANW's net debt of -136.50M.

Equity Value

2.50T

Higher than competitor

Better than PANW's equity value of -11.89B.

Equity Value Per Share

334.10

Higher than competitor

Better than PANW's equity value per share of -33.59.

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