Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of ARS 4,082.80 trillion. The enterprise value is 4,112.94 trillion.
Market Cap | 4,082.80T |
Enterprise Value | 4,112.94T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 31.93.
PE Ratio | 39.37 |
Forward PE | 31.93 |
PS Ratio | 14.09 |
PB Ratio | 11.82 |
P/TBV Ratio | 21.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 55.25.
EV / Earnings | 39.66 |
EV / Sales | 12.84 |
EV / EBITDA | 22.99 |
EV / EBIT | 29.19 |
EV / FCF | 55.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.37 |
Quick Ratio | 1.24 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.68 |
Debt / FCF | 1.51 |
Interest Coverage | 48.58 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.
Return on Equity (ROE) | 33.61% |
Return on Assets (ROA) | 14.58% |
Return on Invested Capital (ROIC) | 19.42% |
Return on Capital Employed (ROCE) | 27.24% |
Revenue Per Employee | 1.27B |
Profits Per Employee | 454.82M |
Employee Count | 228,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 77.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.99, so Microsoft's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +5.77% |
50-Day Moving Average | 16,875.00 |
200-Day Moving Average | 16,789.38 |
Relative Strength Index (RSI) | 66.49 |
Average Volume (20 Days) | 33,724 |
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) | 2.37 |
Income Statement
In the last 12 months, Microsoft had revenue of ARS 289.75 trillion and earned 103.70 trillion in profits. Earnings per share was 13,885.54.
Revenue | 289.75T |
Gross Profit | 200.14T |
Operating Income | 131.06T |
Pretax Income | 126.91T |
Net Income | 103.70T |
EBITDA | 160.08T |
EBIT | 131.06T |
Earnings Per Share (EPS) | 13,885.54 |
Balance Sheet
The company has 85.44 trillion in cash and 112.70 trillion in debt, giving a net cash position of -27,257.81 billion.
Cash & Cash Equivalents | 85.44T |
Total Debt | 112.70T |
Net Cash | -27,257.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 345.42T |
Book Value Per Share | 46,465.06 |
Working Capital | 45.54T |
Cash Flow
In the last 12 months, operating cash flow was 140.26 trillion and capital expenditures -65,829.32 billion, giving a free cash flow of 74.44 trillion.
Operating Cash Flow | 140.26T |
Capital Expenditures | -65,829.32B |
Free Cash Flow | 74.44T |
FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.
Gross Margin | 69.07% |
Operating Margin | 45.23% |
Pretax Margin | 43.80% |
Profit Margin | 35.79% |
EBITDA Margin | 55.25% |
EBIT Margin | 45.23% |
FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 83.50, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 83.50 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 115.81% |
Years of Dividend Growth | 12 |
Payout Ratio | 24.30% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.43% |
Earnings Yield | 2.54% |
FCF Yield | 1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 9.63.
Altman Z-Score | 9.63 |
Piotroski F-Score | n/a |