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 |
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 |
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 |
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 |
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% |
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 |