Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $2.94 trillion. The enterprise value is $2.97 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 2.97T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.29% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 22.54. Microsoft's PEG ratio is 1.67.
| PE Ratio | 24.75 |
| Forward PE | 22.54 |
| PS Ratio | 9.62 |
| Forward PS | 8.23 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 38.38.
| EV / Earnings | 24.91 |
| EV / Sales | 9.73 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 20.84 |
| EV / FCF | 38.38 |
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) | 10.00% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $523,079 |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 97.51 |
Taxes
In the past 12 months, Microsoft has paid $27.28 billion in taxes.
| Income Tax | 27.28B |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.11, so Microsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 429.36 |
| 200-Day Moving Average | 483.26 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 33,935,235 |
Short Selling Information
The latest short interest is 74.35 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 74.35M |
| Short Previous Month | 56.12M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Microsoft had revenue of $305.45 billion and earned $119.26 billion in profits. Earnings per share was $15.98.
| Revenue | 305.45B |
| Gross Profit | 209.50B |
| Operating Income | 142.56B |
| Pretax Income | 146.54B |
| Net Income | 119.26B |
| EBITDA | 175.26B |
| EBIT | 142.56B |
| Earnings Per Share (EPS) | $15.98 |
Balance Sheet
The company has $89.46 billion in cash and $123.28 billion in debt, with a net cash position of -$33.82 billion or -$4.55 per share.
| Cash & Cash Equivalents | 89.46B |
| Total Debt | 123.28B |
| Net Cash | -33.82B |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 390.88B |
| Book Value Per Share | 52.61 |
| Working Capital | 50.19B |
Cash Flow
In the last 12 months, operating cash flow was $160.51 billion and capital expenditures -$83.09 billion, giving a free cash flow of $77.41 billion.
| Operating Cash Flow | 160.51B |
| Capital Expenditures | -83.09B |
| Free Cash Flow | 77.41B |
| FCF Per Share | $10.42 |
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 $3.64, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 22.28% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Microsoft is $602.59, which is 52.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $602.59 |
| Price Target Difference | 52.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 16.43% |
| EPS Growth Forecast (5Y) | 18.94% |
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
The last stock split was on February 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 18, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |