Financiën Microsoft Corporation

Aandelen

MSFT

US5949181045

Software

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 05-12-2025			Voorbeurs 15:23:22
483,16 ^USD	+0,48%		483,25	+0,02%

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Voorlopige winst- en verliesrekening: Microsoft Corporation

Fiscaal tijdperk: Juni	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	168.088	198.270	211.915	245.122	281.724	327.318	376.375	435.309
Variatie	-	17,96%	6,88%	15,67%	14,93%	16,18%	14,99%	15,66%
EBITDA ¹	81.602	97.843	103.555	131.720	162.681	199.730	232.205	277.348
Variatie	-	19,9%	5,84%	27,2%	23,51%	22,77%	16,26%	19,44%
Bedrijfsresultaat (EBIT) ¹	69.916	83.383	89.694	109.433	128.528	150.531	173.507	202.296
Variatie	-	19,26%	7,57%	22,01%	17,45%	17,12%	15,26%	16,59%
Betaalde rente ¹	1.186	333	788	-1.646	-4.901	-5.088	-3.182	-1.971
Resultaat voor belastingen (EBT) ¹	71.102	83.716	89.311	107.787	123.627	144.717	171.143	201.332
Variatie	-	17,74%	6,68%	20,69%	14,7%	17,06%	18,26%	17,64%
Nettowinst (verlies) ¹	61.271	72.738	72.361	88.136	101.832	117.234	138.738	162.963
Variatie	-	18,72%	-0,52%	21,8%	15,54%	15,12%	18,34%	17,46%
Datum van publicatie	27-07-21	26-07-22	25-07-23	30-07-24	30-07-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Juni	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Omzet ¹	43.076	41.706	46.152	45.317	51.728	49.360	51.865	50.122	52.747	52.857	56.189	56.517	62.020	61.858	64.727	65.585	69.632	70.066	76.441	77.673	80.290	81.269	87.648	88.601	92.088	93.462	100.652	102.933
Variatie	-	-3,18%	10,66%	-1,81%	14,15%	-4,58%	5,07%	-3,36%	5,24%	0,21%	6,3%	0,58%	9,74%	-0,26%	4,64%	1,33%	6,17%	0,62%	9,1%	1,61%	3,37%	1,22%	7,85%	1,09%	3,94%	1,49%	7,69%	2,27%
EBITDA ¹	20.658	19.984	22.439	23.450	25.743	24.137	24.513	24.308	25.218	25.901	28.128	30.816	32.991	33.608	34.305	37.935	38.480	40.740	45.526	51.022	48.317	49.228	51.958	55.330	55.712	56.834	60.372	66.223
Variatie	-	-3,26%	12,28%	4,51%	9,78%	-6,24%	1,56%	-0,84%	3,74%	2,71%	8,6%	9,56%	7,06%	1,87%	2,07%	10,58%	1,44%	5,87%	11,75%	12,07%	-5,3%	1,89%	5,55%	6,49%	0,69%	2,01%	6,23%	9,69%
Bedrijfsresultaat (EBIT) ¹	17.897	17.048	19.095	20.238	22.247	20.364	20.534	21.518	21.570	22.352	24.254	26.895	27.032	27.581	27.925	30.552	31.653	32.000	34.323	37.961	36.512	37.008	39.467	41.599	41.910	42.628	45.556	47.564
Variatie	-	-4,74%	12,01%	5,99%	9,93%	-8,46%	0,83%	4,79%	0,24%	3,63%	8,51%	10,89%	0,51%	2,03%	1,25%	9,41%	3,6%	1,1%	7,26%	10,6%	-3,82%	1,36%	6,65%	5,4%	0,75%	1,71%	6,87%	4,41%
Charge d'intérêts ¹	440	188	-	-	-	-	-47	54	-	321	473	389	-506	-854	-675	-283	-2.288	-623	-1.707	-3.660	-1.685	-1.491	-1.651	-1.067	-1.058	-675	-666,7	-
Resultaat voor belastingen (EBT) ¹	18.337	17.236	19.405	20.524	22.515	20.190	20.487	21.572	20.339	22.673	24.727	27.284	26.526	26.727	27.250	30.269	29.365	31.377	32.616	34.301	35.829	36.135	38.586	40.788	41.244	42.012	44.798	47.916
Variatie	-	-6%	12,58%	5,77%	9,7%	-10,33%	1,47%	5,3%	-5,72%	11,48%	9,06%	10,34%	-2,78%	0,76%	1,96%	11,08%	-2,99%	6,85%	3,95%	5,17%	4,46%	0,85%	6,78%	5,71%	1,12%	1,86%	6,63%	6,96%
Nettowinst (verlies) ¹	15.463	15.457	16.458	20.505	18.765	16.728	16.740	17.556	16.425	18.299	20.081	22.291	21.870	21.939	22.036	24.667	24.108	25.824	27.233	27.747	28.834	29.276	31.217	32.863	33.304	33.932	36.234	38.406
Variatie	-	-0,04%	6,48%	24,59%	-8,49%	-10,86%	0,07%	4,87%	-6,44%	11,41%	9,74%	11,01%	-1,89%	0,32%	0,44%	11,94%	-2,27%	7,12%	5,46%	1,89%	3,92%	1,53%	6,63%	5,27%	1,34%	1,88%	6,79%	5,99%
Datum van publicatie	26-01-21	27-04-21	27-07-21	26-10-21	25-01-22	26-04-22	26-07-22	25-10-22	24-01-23	25-04-23	25-07-23	24-10-23	30-01-24	25-04-24	30-07-24	30-10-24	29-01-25	30-04-25	30-07-25	29-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Microsoft Corporation

Fiscaal tijdperk: Juni	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	-72.188	-54.976	-64.025	-30.606	-51.414	-64.037	-89.617	-139.255
Variatie	-	23,84%	-16,46%	52,2%	-67,99%	-24,55%	-39,95%	-55,39%
Datum van publicatie	27-07-21	26-07-22	25-07-23	30-07-24	30-07-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Microsoft Corporation

Fiscaal tijdperk: Juni	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	20.622	23.886	28.107	44.477	64.551	99.523	117.752	119.954
Variatie	-	15,83%	17,67%	58,24%	45,13%	54,18%	18,32%	1,87%
Vrije kasstroom (FCF) ¹	56.118	65.149	59.475	74.071	71.611	75.704	86.361	116.449
Variatie	-	16,09%	-8,71%	24,54%	-3,32%	5,72%	14,08%	34,84%
Datum van publicatie	27-07-21	26-07-22	25-07-23	30-07-24	30-07-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Microsoft Corporation

Fiscaal tijdperk: Juni	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	48,55%	49,35%	48,87%	53,74%	57,74%	61,02%	61,7%	63,71%
EBIT-marge (%)	41,59%	42,06%	42,33%	44,64%	45,62%	45,99%	46,1%	46,47%
EBT-marge (%)	42,3%	42,22%	42,14%	43,97%	43,88%	44,21%	45,47%	46,25%
Nettomarge (%)	36,45%	36,69%	34,15%	35,96%	36,15%	35,82%	36,86%	37,44%
FCF-marge (%)	33,39%	32,86%	28,07%	30,22%	25,42%	23,13%	22,95%	26,75%
Vrije kasstroom/nettoresultaat (%)	91,59%	89,57%	82,19%	84,04%	70,32%	64,58%	62,25%	71,46%
Winstgevendheid
ROA	19,3%	20,82%	35,12%	19,07%	18%	17,75%	17,45%	18,08%
ROE	47,08%	47,15%	38,82%	37,13%	33,28%	31,15%	27,34%	26,01%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,27%	12,05%	13,26%	18,14%	22,91%	30,41%	31,29%	27,56%
CAPEX / EBITDA (%)	25,27%	24,41%	27,14%	33,77%	39,68%	49,83%	50,71%	43,25%
CAPEX / FCF (%)	36,75%	36,66%	47,26%	60,05%	90,14%	131,46%	136,35%	103,01%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	10,09	11,81	11,72	15,87	18,24	22,82	28,77	36,38
Variatie	-	17,07%	-0,74%	35,41%	14,92%	25,11%	26,08%	26,46%
Dividend per aandeel ¹	2,24	2,48	2,72	3	3,32	3,572	4,006	4,255
Variatie	-	10,71%	9,68%	10,29%	10,67%	7,59%	12,15%	6,21%
Nettoactief per aandeel ¹	18,88	22,31	27,75	36,11	46,2	59,82	77,6	96,59
Variatie	-	18,16%	24,36%	30,15%	27,94%	29,47%	29,72%	24,47%
WPA ¹	8,05	9,65	9,68	11,8	13,64	15,75	18,66	21,99
Variatie	-	19,88%	0,31%	21,9%	15,59%	15,5%	18,43%	17,85%
Aantal aandelen (in duizend)	7.531.575	7.479.033	7.435.488	7.432.306	7.432.544	7.432.378	7.432.378	7.432.378
Datum van publicatie	27-07-21	26-07-22	25-07-23	30-07-24	30-07-25	-	-	-