Microsoft Corporation (BMV:MSFT)
Mexico flag Mexico · Delayed Price · Currency is MXN
7,461.79
-376.12 (-4.80%)
At close: Apr 3, 2025, 2:00 PM CST

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of MXN 55.40 trillion. The enterprise value is 56.02 trillion.

Market Cap 55.40T
Enterprise Value 56.02T

Important Dates

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

Earnings Date Apr 24, 2025
Ex-Dividend Date May 15, 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 28.66.

PE Ratio 28.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 16.81
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 19.53, with an EV/FCF ratio of 38.39.

EV / Earnings 28.99
EV / Sales 10.71
EV / EBITDA 19.53
EV / EBIT 24.42
EV / FCF 38.39

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 +11.77% in the last 52 weeks. The beta is 0.91, so Microsoft's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +11.77%
50-Day Moving Average 8,198.31
200-Day Moving Average 8,310.79
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 5,823

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 5.46 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 60.59, which amounts to a dividend yield of 0.78%.

Dividend Per Share 60.59
Dividend Yield 0.78%
Dividend Growth (YoY) 22.46%
Years of Dividend Growth 1
Payout Ratio 24.68%
Buyback Yield -0.08%
Shareholder Yield 0.70%
Earnings Yield 3.49%
FCF Yield 2.63%
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