Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of MXN 62.81 trillion. The enterprise value is 63.46 trillion.

Market Cap	62.81T
Enterprise Value	63.46T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 32.50.

PE Ratio	32.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 43.49.

EV / Earnings	32.83
EV / Sales	11.80
EV / EBITDA	21.52
EV / EBIT	26.90
EV / FCF	43.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	23.93M
Profits Per Employee	8.48M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	63.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.90, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+17.51%
50-Day Moving Average	8,799.24
200-Day Moving Average	8,180.55
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	8,426

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)	2.81

Income Statement

In the last 12 months, Microsoft had revenue of MXN 5.46 trillion and earned 1.93 trillion in profits. Earnings per share was 258.59.

Revenue	5.46T
Gross Profit	3.79T
Operating Income	2.45T
Pretax Income	2.37T
Net Income	1.93T
EBITDA	2.96T
EBIT	2.45T
Earnings Per Share (EPS)	258.59

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and 2.14 trillion in debt, giving a net cash position of -653.34 billion.

Cash & Cash Equivalents	1.49T
Total Debt	2.14T
Net Cash	-653.34B
Net Cash Per Share	n/a
Equity (Book Value)	6.31T
Book Value Per Share	848.34
Working Capital	795.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 trillion and capital expenditures -1,157.56 billion, giving a free cash flow of 1.46 trillion.

Operating Cash Flow	2.62T
Capital Expenditures	-1,157.56B
Free Cash Flow	1.46T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 44.96% and 35.43%.

Gross Margin	69.41%
Operating Margin	44.96%
Pretax Margin	43.40%
Profit Margin	35.43%
EBITDA Margin	54.26%
EBIT Margin	44.96%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 44.45, which amounts to a dividend yield of 0.53%.

Dividend Per Share	44.45
Dividend Yield	0.53%
Dividend Growth (YoY)	-10.17%
Years of Dividend Growth	1
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.45%
Earnings Yield	3.08%
FCF Yield	2.32%

Dividend Details

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a