Microsoft Corporation (BKK:MSFT01)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of THB 95.59 trillion. The enterprise value is 96.64 trillion.

Market Cap	95.59T
Enterprise Value	96.64T

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 25.42 and the forward PE ratio is 23.62.

PE Ratio	25.42
Forward PE	23.62
PS Ratio	9.92
PB Ratio	7.75
P/TBV Ratio	12.08
P/FCF Ratio	39.16
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 39.59.

EV / Earnings	25.70
EV / Sales	10.17
EV / EBITDA	16.50
EV / EBIT	20.84
EV / FCF	39.59

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)	n/a
Revenue Per Employee	42.25M
Profits Per Employee	16.50M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 860.27 billion in taxes.

Income Tax	860.27B
Effective Tax Rate	18.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	1,785,576

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)	1.84

Income Statement

In the last 12 months, Microsoft had revenue of THB 9.63 trillion and earned 3.76 trillion in profits. Earnings per share was 503.98.

Revenue	9.63T
Gross Profit	6.61T
Operating Income	4.50T
Pretax Income	4.62T
Net Income	3.76T
EBITDA	5.53T
EBIT	4.50T
Earnings Per Share (EPS)	503.98

Balance Sheet

The company has 2.82 trillion in cash and 3.89 trillion in debt, with a net cash position of -1,066.46 billion.

Cash & Cash Equivalents	2.82T
Total Debt	3.89T
Net Cash	-1,066.46B
Net Cash Per Share	n/a
Equity (Book Value)	12.33T
Book Value Per Share	1,659.31
Working Capital	1.58T

Cash Flow

In the last 12 months, operating cash flow was 5.06 trillion and capital expenditures -2,620.54 billion, giving a free cash flow of 2.44 trillion.

Operating Cash Flow	5.06T
Capital Expenditures	-2,620.54B
Free Cash Flow	2.44T
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 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	0.12%
Shareholder Yield	0.36%
Earnings Yield	3.93%
FCF Yield	2.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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