Microsoft Corporation (BVL:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PEN 13.33 trillion. The enterprise value is 13.39 trillion.

Market Cap	13.33T
Enterprise Value	13.39T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 36.98 and the forward PE ratio is 32.51.

PE Ratio	36.98
Forward PE	32.51
PS Ratio	13.37
PB Ratio	10.96
P/TBV Ratio	18.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 52.83.

EV / Earnings	37.15
EV / Sales	13.43
EV / EBITDA	23.35
EV / EBIT	29.44
EV / FCF	52.83

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	0.69
Debt / FCF	1.57
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	33.28%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	4.37M
Profits Per Employee	1.58M
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 77.15 billion in taxes.

Income Tax	77.15B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.43%
50-Day Moving Average	504.72
200-Day Moving Average	440.48
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	160

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)	2.79

Income Statement

In the last 12 months, Microsoft had revenue of PEN 997.25 billion and earned 360.46 billion in profits. Earnings per share was 48.28.

Revenue	997.25B
Gross Profit	686.34B
Operating Income	454.96B
Pretax Income	437.61B
Net Income	360.46B
EBITDA	554.08B
EBIT	454.96B
Earnings Per Share (EPS)	48.28

Balance Sheet

The company has 334.74 billion in cash and 397.11 billion in debt, giving a net cash position of -62.37 billion.

Cash & Cash Equivalents	334.74B
Total Debt	397.11B
Net Cash	-62.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	163.55
Working Capital	176.68B

Cash Flow

In the last 12 months, operating cash flow was 481.99 billion and capital expenditures -228.50 billion, giving a free cash flow of 253.49 billion.

Operating Cash Flow	481.99B
Capital Expenditures	-228.50B
Free Cash Flow	253.49B
FCF Per Share	n/a

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

Gross Margin	68.82%
Operating Margin	45.62%
Pretax Margin	43.88%
Profit Margin	36.15%
EBITDA Margin	55.56%
EBIT Margin	45.62%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 12.18, which amounts to a dividend yield of 2.39%.

Dividend Per Share	12.18
Dividend Yield	2.39%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	6
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	2.45%
Earnings Yield	2.70%
FCF Yield	1.90%

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score	8.64
Piotroski F-Score	6