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Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

EPV & WACC valuation

Microsoft Corporation

MSFT
Forward P/E
—
Mkt cap
2.99 T USD
EV
3.00 T USD
Sector
Technology
Coverage
2008–2025
Currency
USD
Next event
Jul 30, 2026
Annual report (10-K)

Data as of Jul 21, 2026

EPV vs. current price

EPV per share

120.20 USD

Current price

402.29 USD

Margin of safety

-234.7 %

EPV (Greenwald)

Amounts in USD; per-share values and price in USD.

Normalized EBIT margin
37.73 %(10 yr avg)

EBIT margin by year

Base revenue(auto)
Normalized EBIT
106 B
Tax rate(auto)
%
NOPAT (after tax)
86.0 B
WACC used
9.50 %
EPV of operations
906 B
Net debt
12.9 B
EPV of equity
893 B
Shares outstanding
7.43 B
EPV per share
120.20 USD

Bridge: operations to equity

Sensitivity: EPV per share

Margin \ WACC7.50 %8.50 %9.50 %10.50 %11.50 %
35.73 %144.55127.33113.73102.7393.64
36.73 %148.64130.94116.97105.6696.31
37.73 %152.73134.55120.20108.5898.98
38.73 %156.83138.16123.43111.50101.65
39.73 %160.92141.78126.66114.43104.32

WACC (CAPM)

Amounts in USD.

Risk-free rate
%
Beta(auto)
Equity risk premium
%
Cost of equity
9.50 %
Cost of debt (pre-tax)(auto)
%
Tax rate(auto)
%
Cost of debt (after-tax)
9.19 %
Market cap
2.99 T
Total debt
43.2 B
Equity weight
98.58 %
Debt weight
1.42 %

Capital structure and contribution to WACC

EquityDebt

Required rate of return (WACC)

9.50 %

Beta no disponible; se usa el valor por defecto (1.00).

Coste de deuda aproximado con el residual 'Intereses y no operativo neto' (EBT-EBIT) del último ejercicio; no es una partida de intereses aislada (incluye también FX y puesta en equivalencia), así que es una estimación.