Microsoft Corporation MSFT
$ 415.41
-0.57%
Квартальный отчет 2024-Q3
добавлен 30.10.2024
Microsoft Corporation Мультипликаторы 2011-2024 | MSFT
Мультипликаторы по годам Microsoft Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
35.7 | 34.0 | 28.9 | 36.7 | 39.5 | 31.0 | 49.0 | 26.7 | 26.7 | 31.4 | 16.4 | 12.2 | 14.7 | 10.0 |
P/S |
12.8 | 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 |
11.9 | 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) |
3.37 трлн | 2.63 трлн | 2.29 трлн | 2.42 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 |
16.8 | 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 |
1.81 | 1.88 | 1.1 | 1.47 | 2.36 | 2.33 | -2.27 | 0.91 | 0.63 | -0.71 | 8.55 | 0.42 | -0.56 | 0.36 |
P/B |
11.7 | 11.9 | 12.6 | 15.8 | 14.8 | 11.9 | 9.8 | 7.8 | 6.2 | 4.8 | 4.0 | 3.4 | 3.7 | 4.1 |
P/CF |
26.5 | 28.1 | 23.6 | 29.3 | 28.9 | 23.3 | 25.2 | 18.0 | 18.0 | 16.6 | 13.5 | 10.9 | 8.5 | 9.4 |
ROE % |
32.83 | 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 % |
17.21 | 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 % |
40.76 | 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 |
2.1 | 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 |
78.6 | 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 |
9.2 | 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 |
98.7 | 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 |
87.9 | 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 |
-10.9 | -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-Q3 | 2024-Q2 | 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 |
3.32 | - | 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 |
4.3 | - | 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 % |
35.08 | 27.94 | 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 % |
18.42 | 14.18 | 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 % |
43.75 | 34.43 | 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 |
2.2 | 2.1 | 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 |
70.3 | - | 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 |
6.5 | - | 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 |
101.6 | - | 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 |
76.8 | - | 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 |
-24.8 | - | -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