Last Price$391.31.1%
Market Cap$2,909.0B
LTM NOPAT
$96.1B
NOPAT margin
36.7%
5Y avg: 35.1%
EPV as % of EV
35.6%
Market-Implied Value of Growth,
MIVoG as % of EV
64.4%
Discount rate
8.6%
Stock quality
7/10
Good
MSFT Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 138,699.0 13.5% | 143,015.0 13.6% | 147,114.0 13.3% | 153,284.0 14.2% | 159,969.0 15.3% | 168,088.0 17.5% | 176,251.0 19.8% | 184,903.0 20.6% | 192,557.0 20.4% | 198,270.0 18.0% | 203,075.0 15.2% | 204,094.0 10.4% | 207,591.0 7.8% | 211,915.0 6.9% | 218,310.0 7.5% | 227,583.0 11.5% | 236,584.0 14.0% | 245,122.0 15.7% | 254,190.0 16.4% | 261,802.0 15.0% |
LTM NOPAT % growth | 46,041.8 N/A | 44,216.7 (4.0%) | 47,222.7 6.8% | 50,827.5 7.6% | 55,248.6 8.7% | 60,249.0 9.1% | 66,782.5 10.8% | 70,245.2 5.2% | 71,851.0 2.3% | 72,448.7 0.8% | 69,705.8 (3.8%) | 67,634.4 (3.0%) | 68,802.6 1.7% | 71,722.6 4.2% | 76,184.9 6.2% | 81,988.9 7.6% | 86,588.7 5.6% | 89,481.9 3.3% | 92,406.0 3.3% | 96,097.2 4.0% |
Discount rate | 4.7% | 4.7% | 4.7% | 5.0% | 5.7% | 5.5% | 5.6% | 5.6% | 6.4% | 7.1% | 7.7% | 7.8% | 7.6% | 7.9% | 8.6% | 7.9% | 8.2% | 8.4% | 7.8% | 8.6% |
| Earnings Power Value (EPV) | 989,006.6 | 950,848.4 | 1,007,174.1 | 1,026,032.8 | 963,479.1 | 1,087,603.9 | 1,192,854.2 | 1,253,010.1 | 1,122,885.1 | 1,020,105.8 | 902,902.1 | 862,346.4 | 910,308.7 | 910,297.6 | 886,751.3 | 1,043,022.6 | 1,056,388.5 | 1,067,480.3 | 1,183,557.1 | 1,117,150.4 |
Enterprise Value (EV) | 1,160,595.5 | 1,440,407.2 | 1,502,600.2 | 1,608,120.4 | 1,685,347.2 | 1,984,750.8 | 2,071,211.0 | 2,479,350.6 | 2,290,437.0 | 1,901,806.2 | 1,727,558.5 | 1,743,512.3 | 2,074,235.1 | 2,446,864.7 | 2,294,415.8 | 2,735,773.3 | 3,133,762.3 | 3,322,077.4 | 3,173,068.7 | 3,141,660.1 |
| Market-Implied Value of Growth (MIVoG) | 171,588.9 | 489,558.8 | 495,426.1 | 582,087.6 | 721,868.1 | 897,146.9 | 878,356.8 | 1,226,340.5 | 1,167,551.9 | 881,700.4 | 824,656.4 | 881,165.9 | 1,163,926.4 | 1,536,567.1 | 1,407,664.4 | 1,692,750.7 | 2,077,373.9 | 2,254,597.0 | 1,989,511.6 | 2,024,509.6 |
| EPV as % of EV | 85.2% | 66.0% | 67.0% | 63.8% | 57.2% | 54.8% | 57.6% | 50.5% | 49.0% | 53.6% | 52.3% | 49.5% | 43.9% | 37.2% | 38.6% | 38.1% | 33.7% | 32.1% | 37.3% | 35.6% |
| MIVoG as % of EV | 14.8% | 34.0% | 33.0% | 36.2% | 42.8% | 45.2% | 42.4% | 49.5% | 51.0% | 46.4% | 47.7% | 50.5% | 56.1% | 62.8% | 61.4% | 61.9% | 66.3% | 67.9% | 62.7% | 64.4% |
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MSFT NOPAT
Annual
Quarterly
LTM
MSFT Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MSFT vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Microsoft CorporationMSFT
35.6%
64.4%
15.7%
22.0%
36.0%
Median Peer Set
20.2%
79.8%
20.7%
55.1%
22.8%
Robinhood Markets, Inc.HOOD
55.1%
44.9%
56.3%
N/A
47.8%
Oracle CorporationORCL
36.5%
63.5%
6.0%
21.0%
19.8%
Adobe Inc.ADBE
34.0%
66.0%
10.8%
4.7%
25.9%
Block, Inc.SQ
30.4%
69.6%
25.0%
N/A
0.0%
Fortinet, Inc.FTNT
24.9%
75.1%
12.3%
55.1%
29.3%
Synopsys, Inc.SNPS
15.5%
84.5%
4.9%
82.9%
36.9%
Palo Alto Networks, Inc.PANW
8.5%
91.5%
16.5%
457.2%
32.1%
Palantir Technologies Inc.PLTR
1.5%
98.5%
28.8%
114.9%
16.1%
CrowdStrike Holdings, Inc.CRWD
0.4%
99.6%
29.4%
N/A
(0.5%)
Cloudflare, Inc.NET
(4.6%)
104.6%
28.8%
(58.2%)
(4.7%)
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FAQ
What is Microsoft Corporation Earnings Power Value?
As of Dec 31, 2024, Microsoft Corporation's Earnings Power Value is approximately $1,117.2B.
What is Microsoft Corporation EV (Enterprise Value)?
As of Dec 31, 2024, Microsoft Corporation's Enterprise Value (EV) estimates at $3,141.7B.
What is Microsoft Corporation NOPAT?
As of Dec 31, 2024, Microsoft Corporation's Net operating profit after tax (NOPAT) is approximately $96.1B.