Microsoft Corporation (BVL:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PEN 12.95 trillion. The enterprise value is 13.01 trillion.

Market Cap	12.95T
Enterprise Value	13.01T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 21, 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 (%)	73.22%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 30.42.

PE Ratio	35.60
Forward PE	30.42
PS Ratio	12.71
PB Ratio	10.29
P/TBV Ratio	16.80
P/FCF Ratio	47.87
P/OCF Ratio	25.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 48.10.

EV / Earnings	35.77
EV / Sales	13.07
EV / EBITDA	22.83
EV / EBIT	29.17
EV / FCF	48.10

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	4.47M
Profits Per Employee	1.60M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 78.87 billion in taxes.

Income Tax	78.87B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.32%
50-Day Moving Average	513.73
200-Day Moving Average	460.56
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	252

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)	2.55

Income Statement

In the last 12 months, Microsoft had revenue of PEN 1.02 trillion and earned 363.74 billion in profits. Earnings per share was 48.75.

Revenue	1.02T
Gross Profit	700.48B
Operating Income	471.31B
Pretax Income	442.61B
Net Income	363.74B
EBITDA	577.05B
EBIT	471.31B
Earnings Per Share (EPS)	48.75

Balance Sheet

The company has 353.69 billion in cash and 417.35 billion in debt, giving a net cash position of -63.67 billion.

Cash & Cash Equivalents	353.69B
Total Debt	417.35B
Net Cash	-63.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.26T
Book Value Per Share	169.33
Working Capital	187.47B

Cash Flow

In the last 12 months, operating cash flow was 509.80 billion and capital expenditures -239.31 billion, giving a free cash flow of 270.49 billion.

Operating Cash Flow	509.80B
Capital Expenditures	-239.31B
Free Cash Flow	270.49B
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 12.18, which amounts to a dividend yield of 2.34%.

Dividend Per Share	12.18
Dividend Yield	2.34%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	6
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	2.44%
Earnings Yield	2.81%
FCF Yield	2.09%

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.

Last Split Date	Feb 18, 2003
Split Type	Forward
Split Ratio	2

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