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 Cap | 5,309.28T |
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 |
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 Count | 228,000 |
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.
Revenue | 335.73T |
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 |
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 |
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 |
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% |
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 |