Microsoft Corporation

    Microsoft Corporation

    HHKEX:4338
    1,600.00
    HKD
    0.00
    (0.00%)
    Microsoft Corporation
    HKEX:4338
    (Hong Kong Exchange)

    Recent

    price

    1,600.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    USD
    8.24
    8.78
    9.3
    10.46
    11.44
    11.5
    12.47
    14.33
    16.4
    18.79
    22.27
    26.45
    28.46
    32.99
    37.9
    - -
    44.67
    Revenue per Share
    2.73
    2.02
    2.61
    2.66
    1.49
    2.59
    3.29
    2.15
    5.11
    5.82
    8.12
    9.7
    9.72
    11.86
    13.7
    - -
    18
    Basic EPS, GAAP
    2.9
    3.49
    2.93
    3.26
    2.9
    3.15
    4.05
    4.19
    4.99
    5.94
    7.44
    8.69
    7.99
    9.97
    9.63
    - -
    9.02
    Free Cash Flow per Basic Share
    0.61
    0.76
    0.89
    1.07
    1.21
    1.39
    1.53
    1.65
    1.8
    1.99
    2.19
    2.42
    2.66
    2.93
    3.24
    - -
    3.56
    Dividend per Share
    6.82
    7.92
    9.48
    10.9
    9.98
    9.22
    11.38
    10.77
    13.39
    15.63
    18.88
    22.31
    27.75
    36.11
    46.2
    59.55
    59.55
    Book Value per Share
    5.22
    5.93
    7.35
    7.61
    7.26
    6.45
    5.51
    5.08
    6.88
    8.97
    11.24
    11.75
    17.35
    16.37
    27.09
    40.94
    40.94
    Tangible Book Value per Share
    8,490
    8,396
    8,375
    8,299
    8,177
    7,925
    7,746
    7,700
    7,673
    7,610
    7,547
    7,496
    7,446
    7,431
    7,433
    - -
    7,429
    Basic Weighted Avg Shares
    69,943
    73,723
    77,849
    86,833
    93,580
    91,154
    96,571
    110,360
    125,843
    143,015
    168,088
    198,270
    211,915
    245,122
    281,724
    331,839
    331,839
    Sales/Revenue/Turnover
    38.83
    37.92
    34.38
    32.11
    30.1
    29.83
    30.37
    31.77
    34.14
    37.03
    41.59
    42.06
    41.77
    44.64
    45.62
    46.78
    46.78
    Operating Margin (%)
    2,766
    2,967
    3,755
    5,212
    5,957
    6,622
    8,778
    10,261
    11,682
    12,796
    11,686
    14,460
    13,861
    20,958
    29,433
    38,534
    43,448
    Depreciation Expense
    23,150
    16,978
    21,863
    22,074
    12,193
    20,539
    25,489
    16,571
    39,240
    44,281
    61,271
    72,738
    72,361
    88,136
    101,832
    133,749
    133,749
    Net Income, GAAP
    17.53
    23.75
    19.18
    20.65
    34.12
    19.89
    14.76
    54.57
    10.18
    16.51
    13.83
    13.11
    18.98
    18.23
    17.63
    19.4
    19.4
    Effective Tax Rate (%)
    33.1
    23.03
    28.08
    25.42
    13.03
    22.53
    26.39
    15.02
    31.18
    30.96
    36.45
    36.69
    34.15
    35.96
    36.15
    40.31
    40.31
    Profit Margin (%)
    46,144
    52,396
    64,049
    68,621
    73,150
    80,303
    106,951
    111,174
    106,132
    109,605
    95,749
    74,602
    80,108
    34,448
    49,913
    38,885
    38,885
    Working Capital
    11,921
    10,713
    12,601
    20,645
    27,808
    40,557
    81,445
    77,810
    72,850
    67,249
    59,703
    58,521
    54,718
    58,185
    57,589
    47,599
    47,599
    LT Debt
    57,083
    66,363
    78,944
    89,784
    80,083
    71,997
    87,711
    82,718
    102,330
    118,304
    141,988
    166,542
    206,223
    268,477
    343,479
    442,387
    442,387
    Total Equity
    36.7
    28.81
    24.93
    21.31
    16.24
    18.06
    16.38
    9.21
    21.91
    23.48
    29.99
    32.75
    28.64
    29.36
    28.23
    27.47
    27.47
    Return on Invested Capital (%)
    38.63
    23.44
    25.7
    21.79
    11.16
    17.88
    17.97
    10.36
    24.13
    25.11
    31.72
    34.07
    29.94
    30.09
    28.07
    30.16
    30.16
    Return on Capital (%)
    44.84
    27.51
    30.09
    26.17
    14.36
    27.01
    31.92
    19.45
    42.41
    40.14
    47.08
    47.15
    38.82
    37.13
    33.28
    34.04
    34.04
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    ST Debt
    4,837
    8,839
    9,227
    LT Borrowings
    35,425
    31,423
    31,067
    LT Finance Leases
    17,345
    16,703
    16,532
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,429
    7,429
    7,428
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    Total Current Assets
    180,190
    175,329
    207,710
    Cash, Cash Equivalents & STI
    89,456
    78,228
    76,651
    Accounts Receivable, Net
    56,535
    60,041
    80,876
    Inventories
    1,059
    1,219
    1,397
    Total Current Liabilities
    130,005
    136,661
    168,825
    Payables & Accruals
    39,378
    41,076
    44,950
    ST Debt
    4,837
    8,839
    9,227
    Deferred Revenue
    51,376
    50,924
    72,965

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.35%
    25.61%
    28.8%
    Free Cash Flow
    11.14%
    4.43%
    -6.46%
    Net Income, GAAP
    26.4%
    17.38%
    31.34%
    Sales/Revenue/Turnover
    13.87%
    14.65%
    17.79%
    Total Cash Common Dividend
    9.17%
    9.87%
    9.81%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    56,517
    62,020
    61,858
    64,727
    245,122
    2025
    65,585
    69,632
    70,066
    76,441
    281,724
    2026
    77,673
    81,273
    82,886
    90,007
    331,839

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    2.94
    2.95
    2.96
    11.86
    2025
    3.32
    3.24
    3.47
    3.66
    13.7
    2026
    - -
    5.18
    4.28
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.68
    0.75
    0.75
    0.75
    2.93
    2025
    0.75
    0.83
    0.83
    0.83
    3.24
    2026
    - -
    0.91
    0.91
    - -
    - -
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