Microsoft Corporation (BMV:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of MXN 64.20 trillion. The enterprise value is 64.53 trillion.

Market Cap	64.20T
Enterprise Value	64.53T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.12%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 28.73.

PE Ratio	33.36
Forward PE	28.73
PS Ratio	11.91
PB Ratio	9.64
P/TBV Ratio	15.74
P/FCF Ratio	44.86
P/OCF Ratio	23.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 45.10.

EV / Earnings	33.54
EV / Sales	12.17
EV / EBITDA	21.25
EV / EBIT	27.15
EV / FCF	45.10

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 19.58%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	23.64M
Profits Per Employee	8.44M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 417.23 billion in taxes.

Income Tax	417.23B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-1.92%
50-Day Moving Average	9,288.21
200-Day Moving Average	8,945.71
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	4,909

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)	2.76

Income Statement

In the last 12 months, Microsoft had revenue of MXN 5.39 trillion and earned 1.92 trillion in profits. Earnings per share was 257.89.

Revenue	5.39T
Gross Profit	3.71T
Operating Income	2.49T
Pretax Income	2.34T
Net Income	1.92T
EBITDA	3.05T
EBIT	2.49T
Earnings Per Share (EPS)	257.89

Balance Sheet

The company has 1.87 trillion in cash and 2.21 trillion in debt, giving a net cash position of -336.82 billion.

Cash & Cash Equivalents	1.87T
Total Debt	2.21T
Net Cash	-336.82B
Net Cash Per Share	n/a
Equity (Book Value)	6.66T
Book Value Per Share	895.83
Working Capital	991.76B

Cash Flow

In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -1,266.02 billion, giving a free cash flow of 1.43 trillion.

Operating Cash Flow	2.70T
Capital Expenditures	-1,266.02B
Free Cash Flow	1.43T
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

This stock pays an annual dividend of 65.30, which amounts to a dividend yield of 0.75%.

Dividend Per Share	65.30
Dividend Yield	0.75%
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	1
Payout Ratio	25.32%
Buyback Yield	0.09%
Shareholder Yield	0.84%
Earnings Yield	3.00%
FCF Yield	2.23%

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