Microsoft Corporation (BCBA:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 4,845.30 trillion. The enterprise value is 4,871.64 trillion.

Market Cap	4,845.30T
Enterprise Value	4,871.64T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.89%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 33.70 and the forward PE ratio is 27.31.

PE Ratio	33.70
Forward PE	27.31
PS Ratio	12.03
PB Ratio	9.74
P/TBV Ratio	15.90
P/FCF Ratio	45.32
P/OCF Ratio	24.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 45.56.

EV / Earnings	33.88
EV / Sales	11.56
EV / EBITDA	20.19
EV / EBIT	25.79
EV / FCF	45.56

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	1.54
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 30.09%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	30.09%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	1.77B
Profits Per Employee	630.62M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 31.17 trillion in taxes.

Income Tax	31.17T
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+35.45%
50-Day Moving Average	24,483.00
200-Day Moving Average	22,061.00
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	55,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Microsoft had revenue of ARS 402.67 trillion and earned 143.78 trillion in profits. Earnings per share was 19,269.46.

Revenue	402.67T
Gross Profit	276.89T
Operating Income	186.30T
Pretax Income	174.96T
Net Income	143.78T
EBITDA	228.10T
EBIT	186.30T
Earnings Per Share (EPS)	19,269.46

Balance Sheet

The company has 139.81 trillion in cash and 164.97 trillion in debt, with a net cash position of -25,166.49 billion.

Cash & Cash Equivalents	139.81T
Total Debt	164.97T
Net Cash	-25,166.49B
Net Cash Per Share	n/a
Equity (Book Value)	497.60T
Book Value Per Share	66,935.12
Working Capital	74.10T

Cash Flow

In the last 12 months, operating cash flow was 201.52 trillion and capital expenditures -94,594.65 billion, giving a free cash flow of 106.92 trillion.

Operating Cash Flow	201.52T
Capital Expenditures	-94,594.65B
Free Cash Flow	106.92T
FCF Per Share	n/a

Margins

Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.

Gross Margin	68.76%
Operating Margin	46.27%
Pretax Margin	43.45%
Profit Margin	35.71%
EBITDA Margin	56.65%
EBIT Margin	46.27%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 90.21, which amounts to a dividend yield of 0.39%.

Dividend Per Share	90.21
Dividend Yield	0.39%
Dividend Growth (YoY)	47.55%
Years of Dividend Growth	14
Payout Ratio	0.47%
Buyback Yield	0.09%
Shareholder Yield	0.48%
Earnings Yield	2.97%
FCF Yield	2.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

Scores

Microsoft has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6