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5-day change | 1st Jan Change | ||
| 8,058.47 MXN | +2.49% |
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+20.39% | -7.53% |
| 08-01 | Hugging Face CEO Says AI Firms Must Be Held Accountable for Rogue Bot Attacks | MT |
| 08-01 | Zitron: "Everyone Has Been Sold a Lie" on AI | MT |
Projected Income Statement: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198,270 | 211,915 | 245,122 | 281,724 | 331,839 | 390,795 | 465,583 | 559,532 |
| Change | - | 6.88% | 15.67% | 14.93% | 17.79% | 17.77% | 19.14% | 20.18% |
| EBITDA 1 | 97,843 | 103,555 | 131,720 | 162,681 | 198,685 | 239,482 | 294,095 | 368,708 |
| Change | - | 5.84% | 27.2% | 23.51% | 22.13% | 20.53% | 22.8% | 25.37% |
| EBIT 1 | 83,383 | 89,694 | 109,433 | 128,528 | 155,237 | 181,754 | 215,626 | 257,460 |
| Change | - | 7.57% | 22.01% | 17.45% | 20.78% | 17.08% | 18.64% | 19.4% |
| Interest Paid 1 | 333 | 788 | -1,646 | -4,901 | - | -438.5 | -895.3 | -390 |
| Earnings before Tax (EBT) 1 | 83,716 | 89,311 | 107,787 | 123,627 | 165,934 | 182,302 | 214,916 | 263,084 |
| Change | - | 6.68% | 20.69% | 14.7% | 34.22% | 9.86% | 17.89% | 22.41% |
| Net income 1 | 72,738 | 72,361 | 88,136 | 101,832 | 133,749 | 146,694 | 173,968 | 208,535 |
| Change | - | -0.52% | 21.8% | 15.54% | 31.34% | 9.68% | 18.59% | 19.87% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
Forecast Balance Sheet: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54,976 | -64,025 | -30,606 | -51,414 | - | -40,987 | -44,879 | 22.9 |
| Change | - | -16.46% | 52.2% | -67.99% | - | - | -9.5% | 100.05% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
Cash Flow Forecast: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,886 | 28,107 | 44,477 | 64,551 | 195,673 | 207,509 | 242,096 |
| Change | - | 17.67% | 58.24% | 45.13% | - | 6.05% | 16.67% |
| Free Cash Flow (FCF) 1 | 65,149 | 59,475 | 74,071 | 71,611 | 31,283 | 46,288 | 83,607 |
| Change | - | -8.71% | 24.54% | -3.32% | - | 47.96% | 80.62% |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | - | - | - |
Forecast Financial Ratios: Microsoft Corporation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.35% | 48.87% | 53.74% | 57.74% | 59.87% | 61.28% | 63.17% | 65.9% |
| EBIT Margin (%) | 42.06% | 42.33% | 44.64% | 45.62% | 46.78% | 46.51% | 46.31% | 46.01% |
| EBT Margin (%) | 42.22% | 42.14% | 43.97% | 43.88% | 50% | 46.65% | 46.16% | 47.02% |
| Net margin (%) | 36.69% | 34.15% | 35.96% | 36.15% | 40.31% | 37.54% | 37.37% | 37.27% |
| FCF margin (%) | 32.86% | 28.07% | 30.22% | 25.42% | - | 8.01% | 9.94% | 14.94% |
| FCF / Net Income (%) | 89.57% | 82.19% | 84.04% | 70.32% | - | 21.33% | 26.61% | 40.09% |
Profitability | ||||||||
| ROA | 20.82% | 35.12% | 19.07% | 18% | - | 18.13% | 17.97% | 17.75% |
| ROE | 47.15% | 38.82% | 37.13% | 33.28% | - | 29.02% | 27.29% | 25.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0x |
| Debt / Free cash flow | - | - | - | - | - | - | - | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.05% | 13.26% | 18.14% | 22.91% | - | 50.07% | 44.57% | 43.27% |
| CAPEX / EBITDA (%) | 24.41% | 27.14% | 33.77% | 39.68% | - | 81.71% | 70.56% | 65.66% |
| CAPEX / FCF (%) | 36.66% | 47.26% | 60.05% | 90.14% | - | 625.48% | 448.3% | 289.57% |
Items per share | ||||||||
| Cash flow per share 1 | 11.81 | 11.72 | 15.87 | 18.24 | - | 30.35 | 36.91 | 46.64 |
| Change | - | -0.74% | 35.41% | 14.92% | - | - | 21.59% | 26.38% |
| Dividend per Share 1 | 2.48 | 2.72 | 3 | 3.32 | - | 3.995 | 4.322 | 4.474 |
| Change | - | 9.68% | 10.29% | 10.67% | - | - | 8.18% | 3.51% |
| Book Value Per Share 1 | 22.31 | 27.75 | 36.11 | 46.2 | - | 76.59 | 98.45 | 125.9 |
| Change | - | 24.36% | 30.15% | 27.94% | - | - | 28.54% | 27.87% |
| EPS 1 | 9.65 | 9.68 | 11.8 | 13.64 | 17.95 | 19.64 | 23.51 | 28 |
| Change | - | 0.31% | 21.9% | 15.59% | 31.6% | 9.4% | 19.71% | 19.12% |
| Nbr of stocks (in thousands) | 7,479,033 | 7,435,488 | 7,432,306 | 7,432,544 | 7,428,435 | 7,425,545 | 7,425,545 | 7,425,545 |
| Announcement Date | 26/07/22 | 25/07/23 | 30/07/24 | 30/07/25 | 29/07/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.7x | 19.8x |
| PBR | 6.07x | 4.72x |
| EV / Sales | 8.73x | 7.32x |
| Yield | 0.86% | 0.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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