Microsoft EBITDA

MSFT -  USA Stock  

USD 252.56  13.34  5.02%

Microsoft Corp fundamentals help investors to digest information that contributes to Microsoft Corp's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. This fundamental analysis module provides a way for investors to measures Microsoft Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft Corp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 105.6 B in 2022, whereas EBITDA Margin is likely to drop 0.54 in 2022.

Microsoft EBITDA Analysis

Microsoft Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Microsoft Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA

105.63 Billion

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EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Microsoft Corp EBITDA

    
  94.98 B  
Most of Microsoft Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microsoft Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microsoft EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Microsoft Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Microsoft Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microsoft Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microsoft Corp's interrelated accounts and indicators.

Microsoft EBITDA Historical Pattern

Today, most investors in Microsoft Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microsoft Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Microsoft Corp ebitda as a starting point in their analysis.
 Microsoft Corp EBITDA 
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      Timeline 
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Microsoft EBITDA Margin

EBITDA Margin

0.54

Share
Microsoft Corp EBITDA Margin is comparatively stable at the moment as compared to the past year. Microsoft Corp reported EBITDA Margin of 0.58 in 2021
According to the company disclosure, Microsoft Corp reported earnings before interest,tax, depreciation and amortization of 94.98 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Microsoft EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microsoft Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microsoft Corp could also be used in its relative valuation, which is a method of valuing Microsoft Corp by comparing valuation metrics of similar companies.
Microsoft Corp is currently under evaluation in ebitda category among related companies.

Microsoft Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microsoft Corp from analyzing Microsoft Corp's financial statements. These drivers represent accounts that assess Microsoft Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microsoft Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee169.9 K272.5 K270.92 K338.51 K304.66 K248.58 K
Revenue Per Employee1.13 M873.91 K875 K928.66 K835.8 K783.75 K
Average Assets252.36 B266.58 B287.13 B311.95 B358.74 B304.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA49.47 B58.06 B68.42 B85.13 B97.9 B105.63 B
Earnings Before Interest Taxes and Depreciation Amortization USD49.47 B58.06 B68.42 B85.13 B97.9 B105.63 B
Earnings before Tax36.47 B43.69 B53.04 B71.1 B81.77 B88.22 B
Average Equity82.49 B93.82 B112.24 B132.53 B152.41 B129.42 B
Enterprise Value708.28 B973.97 B1,479.54 B1,982.23 B2,279.56 B2,459.53 B
Free Cash Flow32.25 B38.26 B45.23 B56.12 B64.54 B52.78 B
Invested Capital104.66 B111.91 B113.08 B125.05 B143.81 B116.02 B
Invested Capital Average105.36 B108.1 B113.54 B120.65 B138.75 B111.21 B
Market Capitalization757.64 B1,026.51 B1,543.31 B2,040.3 B2,346.35 B2,531.59 B
Tangible Asset Value215.11 B236.78 B250.92 B276.27 B317.71 B271.36 B
Working Capital111.17 B106.13 B109.61 B95.75 B110.11 B106.07 B

Microsoft Fundamentals

About Microsoft Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microsoft Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
EBITDA Margin 0.58  0.54 
Enterprise Value over EBITDA 26.78  21.44 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA97.9 B105.6 B
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.

Microsoft Corp Investors Sentiment

The influence of Microsoft Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Microsoft Corp Implied Volatility

    
  45.11  
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.

Current Sentiment - MSFT

Microsoft Corp Investor Sentiment

Majority of Macroaxis users are now bullish on Microsoft Corp. What is your trading attitude regarding investing in Microsoft Corp? Are you bullish or bearish?
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2% Bearish
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Additionally, see Microsoft Corp Piotroski F Score and Microsoft Corp Altman Z Score analysis. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Microsoft Corp price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.