Microsoft Corporation (MSFT) Annual Margin Report - Discounting Cash Flows
MSFT
Microsoft Corporation
MSFT (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 206,070 270,010 245,122 211,915 198,270 168,088 143,015
Revenue Growth Rate 13.64% 10.15% 15.67% 6.88% 17.96% 17.53% 13.65%
Cost of Revenue 64,073 83,501 74,114 65,863 62,650 52,232 46,078
Gross Profit 141,997 186,509 171,008 146,052 135,620 115,856 96,937
Gross Margin 68.81% 69.07% 69.76% 68.92% 68.4% 68.93% 67.78%
Operating Income 87,724 122,130 109,433 88,523 83,383 69,916 52,959
Operating Margin 42.05% 45.23% 44.64% 41.77% 42.06% 41.59% 37.03%
Net Income 72,570 96,635 88,136 72,361 72,738 61,271 44,281
Net Margin 35% 35.79% 35.96% 34.15% 36.69% 36.45% 30.96%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 206,070 270,010 245,122 211,915 198,270 168,088 143,015
Cash From Operating Activities Margin 45.18% 48.41% 48.36% 41.33% 44.91% 45.65% 42.43%
Cash From Operating Activities 93,882 130,710 118,548 87,582 89,035 76,740 60,675
Free Cash Flow Margin 30.31% 25.69% 30.22% 28.07% 32.86% 33.39% 31.63%
Free Cash Flow 61,569 69,365 74,071 59,475 65,149 56,118 45,234
Depreciation and Amortization Margin 8.28% 10.86% 9.09% 6.54% 7.29% 6.95% 8.95%
Depreciation and Amortization 17,403 29,330 22,287 13,861 14,460 11,686 12,796
Capital Expenditure Margin -14.87% -22.72% -18.14% -13.26% -12.05% -12.27% -10.8%
Capital Expenditure -32,313 -61,345 -44,477 -28,107 -23,886 -20,622 -15,441
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Discounting Cash Flows

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