Microsoft Retained Earnings

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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Accumulated Retained Earnings Deficit is likely to gain to about 70.8 B in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 105.6 B in 2022.

Microsoft Retained Earnings Analysis

Microsoft Corp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Microsoft Corp Retained Earnings

    
  29.97 B  
Most of Microsoft Corp's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.
 Microsoft Corp Retained Earnings 
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      Timeline 
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Microsoft Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

70.79 Billion

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Microsoft Corp Accumulated Retained Earnings Deficit are comparatively stable at the moment as compared to the past year. Microsoft Corp reported Accumulated Retained Earnings Deficit of 65.61 Billion in 2021
Based on the latest financial disclosure, Microsoft Corp has a Retained Earnings of 29.97 B. This is 11.36% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

Microsoft Retained Earnings 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 Retained Earnings 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 retained earnings 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
Accumulated Retained Earnings Deficit65.6 B70.8 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA97.9 B105.6 B
Earnings before Tax81.8 B88.2 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.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.