Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 3,100.49 trillion. The enterprise value is 3,135.42 trillion.

Market Cap	3,100.49T
Enterprise Value	3,135.42T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 32.42.

PE Ratio	32.42
Forward PE	n/a
PS Ratio	11.49
PB Ratio	9.93
P/TBV Ratio	19.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 43.43.

EV / Earnings	32.79
EV / Sales	10.75
EV / EBITDA	19.60
EV / EBIT	24.51
EV / FCF	43.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	1.18B
Profits Per Employee	419.41M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	63.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 1.00, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.11%
50-Day Moving Average	16,245.50
200-Day Moving Average	16,944.78
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	35,995

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)	1.99

Income Statement

In the last 12 months, Microsoft had revenue of ARS 269.92 trillion and earned 95.63 trillion in profits. Earnings per share was 12,794.55.

Revenue	269.92T
Gross Profit	187.35T
Operating Income	121.36T
Pretax Income	117.13T
Net Income	95.63T
EBITDA	146.44T
EBIT	121.36T
Earnings Per Share (EPS)	12,794.55

Full Income Statement

Balance Sheet

The company has 73.77 trillion in cash and 106.10 trillion in debt, giving a net cash position of -32,325.97 billion.

Cash & Cash Equivalents	73.77T
Total Debt	106.10T
Net Cash	-32,325.97B
Net Cash Per Share	n/a
Equity (Book Value)	312.08T
Book Value Per Share	41,974.25
Working Capital	39.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.48 trillion and capital expenditures -57,274.11 billion, giving a free cash flow of 72.20 trillion.

Operating Cash Flow	129.48T
Capital Expenditures	-57,274.11B
Free Cash Flow	72.20T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 44.96% and 35.43%.

Gross Margin	69.41%
Operating Margin	44.96%
Pretax Margin	43.40%
Profit Margin	35.43%
EBITDA Margin	54.26%
EBIT Margin	44.96%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 66.66, which amounts to a dividend yield of 0.47%.

Dividend Per Share	66.66
Dividend Yield	0.47%
Dividend Growth (YoY)	140.43%
Years of Dividend Growth	12
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.39%
Earnings Yield	3.08%
FCF Yield	2.33%

Dividend Details

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a