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2024-04-25 обновлены отчеты компании MSFT: 2024-Q12023-Q22023-Q1
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Microsoft Corporation MSFT
$ 409.37 0.67%

Microsoft Corporation Мультипликаторы 2011-2024 | MSFT

Мультипликаторы по годам Microsoft Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.0 28.9 36.8 39.5 31.0 49.0 26.7 26.7 31.4 16.4 12.2 14.7 10.0

P/S

11.6 10.6 13.4 12.2 9.7 7.4 6.3 5.3 4.1 4.2 3.4 3.4 3.3

EPS

9.7 9.7 8.1 5.8 5.1 2.1 3.3 2.6 1.5 2.7 2.6 2.0 2.7

EV (Enterprise Value)

2.63 трлн 2.29 трлн 2.43 трлн 1.92 трлн 1.39 трлн 976 млрд 727 млрд 564 млрд 474 млрд 436 млрд 326 млрд 297 млрд 275 млрд

EBITDA per Share

13.4 12.8 10.5 8.41 6.89 5.89 4.05 3.52 4.17 3.99 3.64 3.68 3.52

EV/EBITDA

30.6 24.4 20.8 19.3 20.5 17.8 12.1 11.3 9.1 8.2 7.9

PEG

1.88 1.1 1.48 2.36 2.33 -2.27 0.91 0.63 -0.71 8.55 0.42 -0.56 0.36

P/B

11.9 12.6 15.9 14.8 11.9 9.8 7.8 6.2 4.8 4.0 3.4 3.7 4.1

P/CF

28.1 23.6 29.4 28.9 23.3 25.2 18.0 18.0 16.6 13.5 10.9 8.5 9.4

ROE %

35.09 43.68 43.15 37.43 38.35 20.03 29.29 23.33 15.23 24.59 27.69 25.58 40.55

ROA %

17.56 19.94 18.36 14.70 13.69 6.40 8.80 8.67 6.92 12.81 15.35 14.00 21.30

ROCE %

42.93 50.07 49.24 44.77 41.98 17.50 12.82 15.85 22.29 22.00 25.49 31.56 33.98

Current Ratio

2.0 1.8 1.7 1.6 1.6 2.9 2.5 2.4 2.5 2.5 2.7 2.6 2.6

DSO

80.0 75.8 76.1 78.5 81.2 87.6 80.3 78.2 69.8 82.2 82.0 78.1 78.2

DIO

17.3 18.6 15.8 15.7 20.1 25.3 23.2 25.1 32.1 36.0 34.9 23.7 32.1

DPO

102.8 99.5 96.8 86.8 76.6 82.0 78.7 76.8 72.8 100.7 87.0 86.9 98.3

Операционный цикл

97.3 94.3 91.9 94.2 101.3 112.9 103.5 103.3 101.9 118.2 116.9 101.8 110.4

Финансовый цикл

-5.4 -5.2 -4.9 7.4 24.8 30.9 24.8 26.4 29.1 17.5 29.9 14.9 12.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Microsoft Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.95 2.94 3 - 2.46 2.2 2.35 4.56 2.23 2.5 2.73 5.23 2.05 2.05 1.84 2.05 1.84 1.53 1.4 1.53 1.4 1.09 1.15 1.09 1.15 -0.82 0.85 -0.82 0.85 0.81 0.73 0.67 0.6 0.63 0.63 0.63 0.58 0.71 0.55 0.71 0.55 0.79 0.63 0.79 0.63 0.76 0.53 0.76 0.53 0.79 0.68 0.79 0.68

EBITDA per Share

3.9 3.81 3.71 - 3.09 2.82 2.97 5.79 2.78 3.02 2.75 5.78 2.32 2.42 2.15 2.42 2.15 1.88 1.72 1.88 1.72 1.4 1.37 1.4 1.37 1.2 1.07 1.2 1.07 1.06 0.89 0.84 0.7 0.79 0.75 0.79 0.75 0.99 0.75 0.99 0.75 0.98 0.78 0.98 0.78 0.95 0.65 0.95 0.65 0.97 0.87 0.97 0.88

ROE %

37.34 38.08 37.87 28.48 48.89 49.75 52.51 55.89 63.14 63.76 63.91 61.68 45.89 46.26 44.97 43.78 42.49 41.29 39.85 40.05 38.61 38.81 21.63 18.70 1.52 -1.41 14.29 13.82 29.42 28.75 27.63 27.24 26.19 25.49 25.34 23.89 23.76 22.83 24.16 25.55 26.87 28.26 29.34 29.40 30.48 30.55 32.09 35.27 36.81 39.98 9.66 10.33 9.66

ROA %

18.99 19.28 19.13 14.20 23.51 23.55 24.56 25.79 28.25 28.02 27.59 26.10 19.46 19.44 18.48 17.69 16.62 15.74 14.87 14.47 13.66 13.34 7.63 6.84 1.07 0.29 5.54 5.57 10.77 10.57 10.56 10.80 10.98 11.17 11.74 11.52 12.05 12.06 12.98 13.99 15.19 16.24 16.93 16.91 17.56 17.56 18.51 20.18 21.02 22.62 5.34 6.09 5.28

ROCE %

45.91 46.49 46.29 35.02 60.19 61.20 63.97 64.89 69.64 69.15 68.99 68.54 52.36 53.22 52.09 51.19 50.06 49.15 47.67 47.29 45.81 45.43 45.37 42.39 42.33 39.35 37.93 37.48 35.38 34.21 32.39 31.73 30.60 30.66 31.27 30.27 30.89 29.89 30.79 32.07 32.97 34.25 35.59 35.54 36.88 36.84 38.60 43.01 44.77 49.19 12.13 12.47 12.13

Current Ratio

2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.8 1.9 1.9 1.8 1.7 1.7 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 1.6 1.5 1.5 1.4 1.5 1.6 1.6 1.7 1.8 1.9 1.8 2.1 2.1 2.1 2.1 2.2 2.3 2.2 2.2 2.3 2.3 2.2 2.2 2.3 2.2 2.1 2.1

DSO

64.1 58.7 69.1 - 63.2 58.0 68.8 34.1 61.1 53.7 65.8 35.8 71.5 53.1 67.4 67.8 68.2 52.7 67.1 73.0 67.9 52.1 68.8 74.4 76.4 52.0 68.8 38.3 72.3 45.0 69.5 76.8 73.1 49.8 65.7 68.7 76.3 50.1 63.8 67.4 69.9 50.2 70.2 65.1 78.3 51.4 73.1 67.1 83.9 52.0 66.0 65.5 -

DIO

7.2 10.7 15.4 - 16.6 18.9 23.6 9.8 18.4 17.3 20.2 7.9 15.9 14.9 19.1 12.2 15.4 16.4 20.5 15.2 17.6 20.5 28.9 19.6 23.0 21.5 29.7 10.3 23.4 23.4 31.2 20.8 28.8 30.1 42.5 26.8 31.4 23.4 32.0 23.9 23.5 23.1 40.4 21.4 32.1 26.3 30.2 18.2 27.2 29.3 44.0 22.2 -

DPO

88.2 86.0 104.7 - 86.7 83.4 105.1 48.6 91.7 81.1 100.3 45.2 97.7 81.3 103.8 80.5 88.5 64.2 78.7 69.3 74.3 59.0 78.9 63.3 81.1 60.7 78.6 34.9 79.1 59.3 76.7 63.6 80.5 62.7 83.7 60.9 85.6 61.7 78.3 66.9 70.8 56.1 85.7 53.2 81.9 64.0 85.5 66.9 88.2 61.5 95.6 67.9 -

Операционный цикл

71.3 69.4 84.5 - 79.8 77.0 92.4 43.9 79.6 71.0 86.1 43.6 87.5 68.0 86.5 80.0 83.6 69.1 87.6 88.2 85.6 72.6 97.7 94.0 99.4 73.5 98.5 48.6 95.7 68.4 100.8 97.6 101.9 79.9 108.2 95.5 107.7 73.5 95.8 91.3 93.3 73.3 110.5 86.4 110.4 77.8 103.3 85.3 111.1 81.3 110.0 87.7 -

Финансовый цикл

-16.9 -16.6 -20.1 - -6.9 -6.4 -12.7 -4.8 -12.2 -10.1 -14.2 -1.6 -10.2 -13.2 -17.4 -0.6 -4.9 4.9 8.9 18.9 11.3 13.5 18.8 30.7 18.3 12.9 19.9 13.7 16.6 9.1 24.1 34.0 21.5 17.2 24.5 34.6 22.1 11.8 17.4 24.4 22.6 17.2 24.8 33.2 28.5 13.7 17.9 18.4 22.9 19.8 14.4 19.8 -

Все данные представлены в валюте USD