Microsoft Corporation (BMV:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of MXN 52.78 trillion. The enterprise value is 53.36 trillion.

Market Cap	52.78T
Enterprise Value	53.36T

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	7.43B
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 24.58 and the forward PE ratio is 23.53.

PE Ratio	24.58
Forward PE	23.53
PS Ratio	9.60
PB Ratio	7.50
P/TBV Ratio	11.68
P/FCF Ratio	37.87
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 38.29.

EV / Earnings	24.85
EV / Sales	10.17
EV / EBITDA	16.50
EV / EBIT	20.84
EV / FCF	38.29

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)	9.81%
Revenue Per Employee	24.12M
Profits Per Employee	9.42M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 491.09 billion in taxes.

Income Tax	491.09B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -15.58% 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	-15.58%
50-Day Moving Average	8,363.25
200-Day Moving Average	9,027.76
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	11,755

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)	1.83

Income Statement

In the last 12 months, Microsoft had revenue of MXN 5.50 trillion and earned 2.15 trillion in profits. Earnings per share was 287.70.

Revenue	5.50T
Gross Profit	3.77T
Operating Income	2.57T
Pretax Income	2.64T
Net Income	2.15T
EBITDA	3.16T
EBIT	2.57T
Earnings Per Share (EPS)	287.70

Balance Sheet

The company has 1.61 trillion in cash and 2.22 trillion in debt, with a net cash position of -608.80 billion.

Cash & Cash Equivalents	1.61T
Total Debt	2.22T
Net Cash	-608.80B
Net Cash Per Share	n/a
Equity (Book Value)	7.04T
Book Value Per Share	947.23
Working Capital	903.49B

Cash Flow

In the last 12 months, operating cash flow was 2.89 trillion and capital expenditures -1,495.96 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow	2.89T
Capital Expenditures	-1,495.96B
Free Cash Flow	1.39T
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 65.30, which amounts to a dividend yield of 0.92%.

Dividend Per Share	65.30
Dividend Yield	0.92%
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	2
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	1.04%
Earnings Yield	4.07%
FCF Yield	2.64%

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