Financiën Microsoft Corporation

Aandelen

MSFT

US5949181045

Software

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 06-02-2026			Voorbeurs 15:27:30
401,14 ^USD	+1,90%		405,52	+1,09%

14:18	OpenAI-CEO Sam Altman meldt aan medewerkers dat ChatGPT "weer boven de 10% maandelijkse groei uitkomt" - CNBC	RE
14:11	OpenAI bereidt zich ook voor om deze week "een bijgewerkt chatmodel" te lanceren - CNBC	RE

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	327.787	378.223	440.876
Variatie	-	17,96%	6,88%	15,67%	14,93%	16,35%	15,39%	16,57%
EBITDA ¹	81.602	97.843	103.555	131.720	162.681	197.960	231.786	275.642
Variatie	-	19,9%	5,84%	27,2%	23,51%	21,69%	17,09%	18,92%
Bedrijfsresultaat (EBIT) ¹	69.916	83.383	89.694	109.433	128.528	151.481	174.116	204.078
Variatie	-	19,26%	7,57%	22,01%	17,45%	17,86%	14,94%	17,21%
Betaalde rente ¹	1.186	333	788	-1.646	-4.901	-3.884	-3.172	-2.014
Resultaat voor belastingen (EBT) ¹	71.102	83.716	89.311	107.787	123.627	157.733	174.281	204.796
Variatie	-	17,74%	6,68%	20,69%	14,7%	27,59%	10,49%	17,51%
Nettowinst (verlies) ¹	61.271	72.738	72.361	88.136	101.832	128.321	142.105	167.321
Variatie	-	18,72%	-0,52%	21,8%	15,54%	26,01%	10,74%	17,74%
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 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	2028 Q2
Omzet ¹	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	81.273	81.357	87.686	89.141	93.418	94.273	101.618	102.960	107.786
Variatie	-	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%	4,63%	0,1%	7,78%	1,66%	4,8%	0,92%	7,79%	1,32%	4,69%
EBITDA ¹	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	47.473	48.462	51.787	55.680	57.470	58.230	61.590	64.248	66.877
Variatie	-	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%	-6,96%	2,08%	6,86%	7,52%	3,21%	1,32%	5,77%	4,32%	4,09%
Bedrijfsresultaat (EBIT) ¹	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	38.275	36.847	39.175	41.837	42.971	43.008	45.929	47.433	49.080
Variatie	-	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%	0,83%	-3,73%	6,32%	6,8%	2,71%	0,08%	6,79%	3,27%	3,47%
Charge d'intérêts ¹	188	-	-	-	-	-47	54	-	321	473	389	-506	-854	-675	-283	-2.288	-623	-1.707	-3.660	9.971	-926,7	-800	-900	-1.050	-750	-740	-300	-300
Resultaat voor belastingen (EBT) ¹	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	48.246	37.426	39.073	41.859	43.122	43.150	46.018	47.813	49.393
Variatie	-	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%	40,65%	-22,43%	4,4%	7,13%	3,02%	0,06%	6,65%	3,9%	3,3%
Nettowinst (verlies) ¹	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	38.458	30.482	31.706	34.434	35.399	35.455	37.812	40.318	41.588
Variatie	-	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%	38,6%	-20,74%	4,02%	8,6%	2,8%	0,16%	6,65%	6,63%	3,15%
Datum van publicatie	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	28/01/26	-	-	-	-	-	-	-	-

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	-55.682	-86.479	-128.896
Variatie	-	23,84%	-16,46%	52,2%	-67,99%	-8,3%	-55,31%	-49,05%
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	102.837	124.474	132.038
Variatie	-	15,83%	17,67%	58,24%	45,13%	59,31%	21,04%	6,08%
Vrije kasstroom (FCF) ¹	56.118	65.149	59.475	74.071	71.611	70.985	80.695	102.346
Variatie	-	16,09%	-8,71%	24,54%	-3,32%	-0,87%	13,68%	26,83%
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%	60,39%	61,28%	62,52%
EBIT-marge (%)	41,59%	42,06%	42,33%	44,64%	45,62%	46,21%	46,04%	46,29%
EBT-marge (%)	42,3%	42,22%	42,14%	43,97%	43,88%	48,12%	46,08%	46,45%
Nettomarge (%)	36,45%	36,69%	34,15%	35,96%	36,15%	39,15%	37,57%	37,95%
FCF-marge (%)	33,39%	32,86%	28,07%	30,22%	25,42%	21,66%	21,34%	23,21%
Vrije kasstroom/nettoresultaat (%)	91,59%	89,57%	82,19%	84,04%	70,32%	55,32%	56,79%	61,17%
Winstgevendheid
ROA	19,3%	20,82%	35,12%	19,07%	18%	18,41%	17,58%	18,18%
ROE	47,08%	47,15%	38,82%	37,13%	33,28%	30,83%	27,59%	26,2%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,27%	12,05%	13,26%	18,14%	22,91%	31,37%	32,91%	29,95%
CAPEX / EBITDA (%)	25,27%	24,41%	27,14%	33,77%	39,68%	51,95%	53,7%	47,9%
CAPEX / FCF (%)	36,75%	36,66%	47,26%	60,05%	90,14%	144,87%	154,25%	129,01%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	10,09	11,81	11,72	15,87	18,24	21,76	27,45	34,28
Variatie	-	17,07%	-0,74%	35,41%	14,92%	19,29%	26,14%	24,88%
Dividend per aandeel ¹	2,24	2,48	2,72	3	3,32	3,604	3,989	4,239
Variatie	-	10,71%	9,68%	10,29%	10,67%	8,56%	10,69%	6,26%
Nettoactief per aandeel ¹	18,88	22,31	27,75	36,11	46,2	59,72	77,84	97,41
Variatie	-	18,16%	24,36%	30,15%	27,94%	29,26%	30,34%	25,14%
WPA ¹	8,05	9,65	9,68	11,8	13,64	17,2	19,02	22,65
Variatie	-	19,88%	0,31%	21,9%	15,59%	26,11%	10,6%	19,05%
Aantal aandelen (in duizend)	7.531.575	7.479.033	7.435.488	7.432.306	7.432.544	7.425.629	7.425.629	7.425.629
Datum van publicatie	27/07/21	26/07/22	25/07/23	30/07/24	30/07/25	-	-	-