Microsoft Corp. (MSFT)
Enterprise Value (EV)
Current Enterprise Value (EV)
Microsoft Corp., current enterprise value calculation
|Current share price (P)||$ 117.66|
|No. shares of common stock outstanding||7,672,213,446|
|USD $ in millions|
|Common equity (market value)||902,713|
|Add: Short-term debt (per books)||–|
|Add: Current portion of long-term debt (per books)||3,998|
|Add: Long-term debt, excluding current portion (per books)||72,242|
|Add: Operating lease liabilities (per books)||5,568|
|Total equity and debt||984,521|
|Less: Cash and cash equivalents||11,946|
|Less: Short-term investments||121,822|
|Enterprise value (EV)||850,753|
Based on: 10-K (filing date: 2018-08-03).
Historical Enterprise Value (EV)
Microsoft Corp., EV calculation
Based on: 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31), 10-K (filing date: 2013-07-30).
1 Data adjusted for splits and stock dividends.
2 Close price on the filing date of Microsoft Corp.’s Annual Report.
|EV||Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.||Microsoft Corp.’s EV increased from 2016 to 2017 and from 2017 to 2018.|