Review of Microsoft (MSFT) Cash Flows

Microsoft logged a 3.2% change during today's afternoon session, and is now trading at a price of $271 per share. On average, analysts give it a target price of $284.73.

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Before considering an investment in Microsoft, make sure to consider the following:

  • Based on its trailing earning per share of 9.0, Microsoft has a trailing 12 month Price to Earnings (P/E) ratio of 29.23

  • MSFT has a forward P/E ratio of 27.03.

  • The company has a price to earnings growth (PEG) ratio of 2.275 — a number between 0 and 1 signifying that Microsoft is fairly valued compared to its estimated growth potential

  • Its Price to Book (P/B) ratio is 11.05

  • The large-cap company is based in the United States. Microsoft currently returns an annual dividend yield of 1.03%.

  • Here's an overview of the company's last 5 years of cash flows:

Date Reported Cash Flow from Operations (k) Capital Expenditures (k) Free Cash Flow (k) YoY Growth
2022-06-30 $89,035,000 $23,886,000 $65,149,000 16.09%
2021-06-30 $76,740,000 $20,622,000 $56,118,000 24.06%
2020-06-30 $60,675,000 $15,441,000 $45,234,000 18.23%
2019-06-30 $52,185,000 $13,925,000 $38,260,000 18.63%
2018-06-30 $43,884,000 $11,632,000 $32,252,000 nan%
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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