Microsoft Corporation (BKK:MSFT19)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of THB 104.55 trillion. The enterprise value is 105.12 trillion.

Market Cap	104.55T
Enterprise Value	105.12T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.85%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 27.08.

PE Ratio	30.69
Forward PE	27.08
PS Ratio	10.96
PB Ratio	8.87
P/TBV Ratio	14.48
P/FCF Ratio	41.27
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 41.49.

EV / Earnings	30.86
EV / Sales	11.47
EV / EBITDA	20.04
EV / EBIT	25.60
EV / FCF	41.49

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	1.54
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 30.09%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	30.09%
Return on Capital Employed (ROCE)	27.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.85M
Profits Per Employee	14.94M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 738.69 billion in taxes.

Income Tax	738.69B
Effective Tax Rate	17.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	73,305

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)	2.15

Income Statement

In the last 12 months, Microsoft had revenue of THB 9.54 trillion and earned 3.41 trillion in profits. Earnings per share was 456.59.

Revenue	9.54T
Gross Profit	6.56T
Operating Income	4.41T
Pretax Income	4.15T
Net Income	3.41T
EBITDA	5.40T
EBIT	4.41T
Earnings Per Share (EPS)	456.59

Balance Sheet

The company has 3.31 trillion in cash and 3.91 trillion in debt, with a net cash position of -596.32 billion.

Cash & Cash Equivalents	3.31T
Total Debt	3.91T
Net Cash	-596.32B
Net Cash Per Share	n/a
Equity (Book Value)	11.79T
Book Value Per Share	1,586.03
Working Capital	1.76T

Cash Flow

In the last 12 months, operating cash flow was 4.77 trillion and capital expenditures -2,241.42 billion, giving a free cash flow of 2.53 trillion.

Operating Cash Flow	4.77T
Capital Expenditures	-2,241.42B
Free Cash Flow	2.53T
FCF Per Share	n/a

Margins

Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.

Gross Margin	68.76%
Operating Margin	46.27%
Pretax Margin	43.45%
Profit Margin	35.71%
EBITDA Margin	56.65%
EBIT Margin	46.27%
FCF Margin	26.55%

Dividends & Yields

Microsoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	3.26%
FCF Yield	2.42%

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 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6