Argentina · Delayed Price · Currency is ARS Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of ARS 4,315.64 trillion. The enterprise value is 4,363.19 trillion.
| Market Cap | 4,315.64T |
| Enterprise Value | 4,363.19T |
Important Dates
The last earnings date was 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) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.24% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 23.58.
| PE Ratio | 24.93 |
| Forward PE | 23.58 |
| PS Ratio | 9.73 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 38.83.
| EV / Earnings | 25.21 |
| EV / Sales | 10.16 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 20.82 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.59 |
| Interest Coverage | 53.23 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 34.39% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 759.20M |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 97.51 |
Taxes
In the past 12 months, Microsoft has paid 39.59 trillion in taxes.
| Income Tax | 39.59T |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +24.95% 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 | +24.95% |
| 50-Day Moving Average | 23,714.20 |
| 200-Day Moving Average | 22,429.88 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 362,261 |
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) | 1.83 |
Income Statement
In the last 12 months, Microsoft had revenue of ARS 443.33 trillion and earned 173.10 trillion in profits. Earnings per share was 23,194.16.
| Revenue | 443.33T |
| Gross Profit | 304.07T |
| Operating Income | 206.91T |
| Pretax Income | 212.69T |
| Net Income | 173.10T |
| EBITDA | 254.37T |
| EBIT | 206.91T |
| Earnings Per Share (EPS) | 23,194.16 |
Balance Sheet
The company has 129.85 trillion in cash and 178.93 trillion in debt, with a net cash position of -49,080.54 billion.
| Cash & Cash Equivalents | 129.85T |
| Total Debt | 178.93T |
| Net Cash | -49,080.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.32T |
| Book Value Per Share | 76,365.05 |
| Working Capital | 72.84T |
Cash Flow
In the last 12 months, operating cash flow was 232.96 trillion and capital expenditures -120,602.63 billion, giving a free cash flow of 112.36 trillion.
| Operating Cash Flow | 232.96T |
| Capital Expenditures | -120,602.63B |
| Free Cash Flow | 112.36T |
| FCF Per Share | n/a |
Margins
Gross margin is 68.59%, with operating and profit margins of 46.67% and 39.04%.
| Gross Margin | 68.59% |
| Operating Margin | 46.67% |
| Pretax Margin | 47.97% |
| Profit Margin | 39.04% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 46.67% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 90.21, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 90.21 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 47.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 0.39% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.60% |
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 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |