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Enterprise Value to FCFF (EV/FCFF)
Free Cash Flow to The Firm (FCFF)
Microsoft Corp., FCFF calculation
US$ in millions
Based on: 10-K (filing date: 2021-07-29), 10-K (filing date: 2020-07-31), 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28).
| Item | Description | The company |
|---|---|---|
| FCFF | Free cash flow to the firm is the cash flow available to the Microsoft Corp.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. | Microsoft Corp.’s FCFF increased from 2019 to 2020 and from 2020 to 2021. |
Interest Paid, Net of Tax
Microsoft Corp., interest paid, net of tax calculation
US$ in millions
Based on: 10-K (filing date: 2021-07-29), 10-K (filing date: 2020-07-31), 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28).
2 2021 Calculation
Cash paid for interest on debt, tax = Cash paid for interest on debt × EITR
= × =
Enterprise Value to FCFF Ratio, Current
Microsoft Corp., current EV/FCFF calculation, comparison to benchmarks
| Selected Financial Data (US$ in millions) | |
| Enterprise value (EV) | |
| Free cash flow to the firm (FCFF) | |
| Valuation Ratio | |
| EV/FCFF | |
| Benchmarks | |
| EV/FCFF, Competitors1 | |
| Accenture PLC | |
| Adobe Inc. | |
| Autodesk Inc. | |
| Automatic Data Processing Inc. | |
| Fidelity National Information Services Inc. | |
| Fiserv Inc. | |
| International Business Machines Corp. | |
| Intuit Inc. | |
| Mastercard Inc. | |
| Oracle Corp. | |
| PayPal Holdings Inc. | |
| salesforce.com inc. | |
| ServiceNow Inc. | |
| Visa Inc. | |
| EV/FCFF, Sector | |
| Software & Services | |
| EV/FCFF, Industry | |
| Information Technology | |
Based on: 10-K (filing date: 2021-07-29).
1 Click competitor name to see calculations.
If the company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.
Otherwise, if the company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.
Enterprise Value to FCFF Ratio, Historical
Microsoft Corp., historical EV/FCFF calculation, comparison to benchmarks
| Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Enterprise value (EV)1 | |||||||
| Free cash flow to the firm (FCFF)2 | |||||||
| Valuation Ratio | |||||||
| EV/FCFF3 | |||||||
| Benchmarks | |||||||
| EV/FCFF, Competitors4 | |||||||
| Accenture PLC | |||||||
| Adobe Inc. | |||||||
| Autodesk Inc. | |||||||
| Automatic Data Processing Inc. | |||||||
| Fidelity National Information Services Inc. | |||||||
| Fiserv Inc. | |||||||
| International Business Machines Corp. | |||||||
| Intuit Inc. | |||||||
| Mastercard Inc. | |||||||
| Oracle Corp. | |||||||
| PayPal Holdings Inc. | |||||||
| salesforce.com inc. | |||||||
| ServiceNow Inc. | |||||||
| Visa Inc. | |||||||
| EV/FCFF, Sector | |||||||
| Software & Services | |||||||
| EV/FCFF, Industry | |||||||
| Information Technology | |||||||
Based on: 10-K (filing date: 2021-07-29), 10-K (filing date: 2020-07-31), 10-K (filing date: 2019-08-01), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28).
3 2021 Calculation
EV/FCFF = EV ÷ FCFF
= ÷ =
4 Click competitor name to see calculations.
| Valuation ratio | Description | The company |
|---|---|---|
| EV/FCFF | Enterprise value to free cash flow to the firm is whole company valuation indicator. | Microsoft Corp.’s EV/FCFF ratio increased from 2019 to 2020 and from 2020 to 2021. |