Microsoft Corporation (BCBA:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 5,143.48 trillion. The enterprise value is 5,166.84 trillion.

Market Cap	5,143.48T
Enterprise Value	5,166.84T

Important Dates

The last earnings date was 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)	-0.05%
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 42.38 and the forward PE ratio is 33.59.

PE Ratio	42.38
Forward PE	33.59
PS Ratio	15.32
PB Ratio	12.57
P/TBV Ratio	21.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 60.54.

EV / Earnings	42.58
EV / Sales	13.84
EV / EBITDA	24.05
EV / EBIT	30.33
EV / FCF	60.54

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 +30.92% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+30.92%
50-Day Moving Average	20,629.50
200-Day Moving Average	17,524.25
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	35,961

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)	2.75

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 72.55, which amounts to a dividend yield of 0.31%.

Dividend Per Share	72.55
Dividend Yield	0.31%
Dividend Growth (YoY)	87.52%
Years of Dividend Growth	13
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.37%
Earnings Yield	2.36%
FCF Yield	1.66%

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