Microsoft Corporation (BCBA:MSFT)
Argentina flag Argentina · Delayed Price · Currency is ARS
22,900
-425 (-1.82%)
At close: Sep 5, 2025

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 5,309.28 trillion. The enterprise value is 5,334.54 trillion.

Market Cap5,309.28T
Enterprise Value 5,334.54T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.42B

Valuation Ratios

The trailing PE ratio is 43.75 and the forward PE ratio is 31.98.

PE Ratio 43.75
Forward PE 31.98
PS Ratio 15.81
PB Ratio 12.97
P/TBV Ratio 22.12
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 22.96, with an EV/FCF ratio of 62.51.

EV / Earnings 43.96
EV / Sales 13.21
EV / EBITDA 22.96
EV / EBIT 28.95
EV / FCF 62.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio 1.35
Quick Ratio 1.22
Debt / Equity 0.33
Debt / EBITDA 0.69
Debt / FCF 1.57
Interest Coverage 53.00

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE) 33.28%
Return on Assets (ROA) 14.20%
Return on Invested Capital (ROIC) 19.55%
Return on Capital Employed (ROCE) 26.90%
Revenue Per Employee 1.47B
Profits Per Employee 532.25M
Employee Count228,000
Asset Turnover 0.50
Inventory Turnover 80.43

Taxes

In the past 12 months, Microsoft has paid 25.97 trillion in taxes.

Income Tax 25.97T
Effective Tax Rate 17.63%

Stock Price Statistics

The stock price has increased by +35.50% in the last 52 weeks. The beta is 1.06, so Microsoft's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +35.50%
50-Day Moving Average 22,270.50
200-Day Moving Average 18,162.88
Relative Strength Index (RSI) 63.25
Average Volume (20 Days) 30,878

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) 2.78

Income Statement

In the last 12 months, Microsoft had revenue of ARS 335.73 trillion and earned 121.35 trillion in profits. Earnings per share was 16,254.79.

Revenue335.73T
Gross Profit 231.06T
Operating Income 153.17T
Pretax Income 147.33T
Net Income 121.35T
EBITDA 186.53T
EBIT 153.17T
Earnings Per Share (EPS) 16,254.79
Full Income Statement

Balance Sheet

The company has 112.69 trillion in cash and 133.69 trillion in debt, giving a net cash position of -20,996.56 billion.

Cash & Cash Equivalents 112.69T
Total Debt 133.69T
Net Cash -20,996.56B
Net Cash Per Share n/a
Equity (Book Value) 409.32T
Book Value Per Share 55,061.06
Working Capital 59.48T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.26 trillion and capital expenditures -76,925.43 billion, giving a free cash flow of 85.34 trillion.

Operating Cash Flow 162.26T
Capital Expenditures -76,925.43B
Free Cash Flow 85.34T
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

Gross Margin 68.82%
Operating Margin 45.62%
Pretax Margin 43.88%
Profit Margin 36.15%
EBITDA Margin 55.56%
EBIT Margin 45.62%
FCF Margin 25.42%

Dividends & Yields

This stock pays an annual dividend of 93.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share 93.20
Dividend Yield 0.41%
Dividend Growth (YoY) 90.94%
Years of Dividend Growth 13
Payout Ratio 23.65%
Buyback Yield 0.05%
Shareholder Yield 0.46%
Earnings Yield 2.29%
FCF Yield 1.61%
Dividend Details

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score 8.64
Piotroski F-Score 6