Financiën Microsoft Corporation

Aandelen

MSFT

US5949181045

Software

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 16-05-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
454,27 ^USD	+0,25%		+3,54%	+7,77%

02:52	Microsoft wil dat AI-agenten samenwerken en dingen onthouden	RE
01:05	Nvidia's Jensen Huang presenteert nieuwste AI-technologie op Computex in Taiwan	RE

Voorlopige winst- en verliesrekening: Microsoft Corporation

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	143.015	168.088	198.270	211.915	245.122	279.039	316.427	362.438
Variatie	-	17,53%	17,96%	6,88%	15,67%	13,84%	13,4%	14,54%
EBITDA ¹	65.755	81.602	97.843	103.555	131.720	155.466	178.385	205.090
Variatie	-	24,1%	19,9%	5,84%	27,2%	18,03%	14,74%	14,97%
Bedrijfsresultaat (EBIT) ¹	52.959	69.916	83.383	89.694	109.433	126.134	142.178	163.416
Variatie	-	32,02%	19,26%	7,57%	22,01%	15,26%	12,72%	14,94%
Betaalde rente ¹	77	1.186	333	788	-1.646	-4.396	-5.000	-4.174
Resultaat voor belastingen (EBT) ¹	53.036	71.102	83.716	89.311	107.787	122.348	138.500	160.331
Variatie	-	34,06%	17,74%	6,68%	20,69%	13,51%	13,2%	15,76%
Nettowinst (verlies) ¹	44.281	61.271	72.738	72.361	88.136	100.012	112.567	130.156
Variatie	-	38,37%	18,72%	-0,52%	21,8%	13,48%	12,55%	15,63%
Datum van publicatie	22-07-20	27-07-21	26-07-22	25-07-23	30-07-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Juni	2020 Q4	2021 Q1	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
Omzet ¹	38.033	37.154	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	73.791	74.088	78.519	79.286	83.349	84.077	89.025	90.041
Variatie	-	-2,31%	15,94%	-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%	5,32%	0,4%	5,98%	0,98%	5,12%	0,87%	5,89%	1,14%
EBITDA ¹	16.911	18.521	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	39.766	42.767	43.726	45.541	44.936	48.365	50.226	51.366
Variatie	-	9,52%	11,54%	-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%	-2,39%	7,55%	2,24%	4,15%	-1,33%	7,63%	3,85%	2,27%
Bedrijfsresultaat (EBIT) ¹	13.407	15.876	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	32.175	33.854	35.427	36.030	36.928	38.463	40.257	40.722
Variatie	-	18,42%	12,73%	-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%	0,55%	5,22%	4,65%	1,7%	2,49%	4,16%	4,66%	1,16%
Charge d'intérêts ¹	15	248	440	188	-	-	-	-	-47	54	-	321	473	389	-506	-854	-675	-283	-2.288	-623	-1.202	-1.218	-1.218	-1.165	-1.196	-	-	-
Resultaat voor belastingen (EBT) ¹	13.422	16.124	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	30.969	32.586	34.199	34.792	35.808	37.838	39.498	40.238
Variatie	-	20,13%	13,72%	-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%	-1,3%	5,22%	4,95%	1,73%	2,92%	5,67%	4,39%	1,87%
Nettowinst (verlies) ¹	11.202	13.893	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	25.172	26.556	27.822	28.249	29.029	30.600	31.918	32.336
Variatie	-	24,02%	11,3%	-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%	-2,53%	5,5%	4,77%	1,53%	2,76%	5,41%	4,31%	1,31%
Datum van publicatie	22-07-20	27-10-20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Microsoft Corporation

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-73.200	-72.188	-54.976	-64.025	-30.606	-44.278	-81.688	-123.896
Variatie	-	1,38%	23,84%	-16,46%	52,2%	-44,67%	-84,49%	-51,67%
Datum van publicatie	22-07-20	27-07-21	26-07-22	25-07-23	30-07-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Microsoft Corporation

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	15.441	20.622	23.886	28.107	44.477	64.791	72.678	76.854
Variatie	-	33,55%	15,83%	17,67%	58,24%	45,67%	12,17%	5,75%
Vrije kasstroom (FCF) ¹	45.234	56.118	65.149	59.475	74.071	67.856	79.067	99.360
Variatie	-	24,06%	16,09%	-8,71%	24,54%	-8,39%	16,52%	25,67%
Datum van publicatie	22-07-20	27-07-21	26-07-22	25-07-23	30-07-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Microsoft Corporation

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	45,98%	48,55%	49,35%	48,87%	53,74%	55,71%	56,37%	56,59%
EBIT-marge (%)	37,03%	41,59%	42,06%	42,33%	44,64%	45,2%	44,93%	45,09%
EBT-marge (%)	37,08%	42,3%	42,22%	42,14%	43,97%	43,85%	43,77%	44,24%
Nettomarge (%)	30,96%	36,45%	36,69%	34,15%	35,96%	35,84%	35,57%	35,91%
FCF-marge (%)	31,63%	33,39%	32,86%	28,07%	30,22%	24,32%	24,99%	27,41%
Vrije kasstroom/nettoresultaat (%)	102,15%	91,59%	89,57%	82,19%	84,04%	67,85%	70,24%	76,34%
Winstgevendheid
ROA	15,06%	19,3%	20,82%	35,12%	19,07%	18,09%	17,73%	17,97%
ROE	40,14%	47,08%	47,15%	38,82%	37,13%	31,86%	28,79%	27,38%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	10,8%	12,27%	12,05%	13,26%	18,14%	23,22%	22,97%	21,2%
CAPEX / EBITDA (%)	23,48%	25,27%	24,41%	27,14%	33,77%	41,68%	40,74%	37,47%
CAPEX / FCF (%)	34,14%	36,75%	36,66%	47,26%	60,05%	95,48%	91,92%	77,35%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	7,897	10,09	11,81	11,72	15,87	17,39	23,27	32,55
Variatie	-	27,72%	17,07%	-0,74%	35,41%	9,58%	33,79%	39,87%
Dividend per aandeel ¹	2,04	2,24	2,48	2,72	3	3,304	3,727	4,288
Variatie	-	9,8%	10,71%	9,68%	10,29%	10,13%	12,82%	15,04%
Nettoactief per aandeel ¹	15,63	18,88	22,31	27,75	36,11	46,03	59,53	75,04
Variatie	-	20,85%	18,16%	24,36%	30,15%	27,46%	29,33%	26,05%
WPA ¹	5,76	8,05	9,65	9,68	11,8	13,39	15,12	17,67
Variatie	-	39,76%	19,88%	0,31%	21,9%	13,5%	12,92%	16,83%
Aantal aandelen (in duizend)	7.583.440	7.531.575	7.479.033	7.435.488	7.432.306	7.432.544	7.432.544	7.432.544
Datum van publicatie	22-07-20	27-07-21	26-07-22	25-07-23	30-07-24	-	-	-