Microsoft Corporation (BVL:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PEN 9.93 trillion. The enterprise value is 10.05 trillion.

Market Cap	9.93T
Enterprise Value	10.05T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.41B

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 22.79.

PE Ratio	24.76
Forward PE	22.79
PS Ratio	9.67
PB Ratio	7.55
P/TBV Ratio	11.76
P/FCF Ratio	38.14
P/OCF Ratio	18.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 38.58.

EV / Earnings	25.04
EV / Sales	9.83
EV / EBITDA	15.95
EV / EBIT	20.14
EV / FCF	38.58

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)	n/a
Revenue Per Employee	4.51M
Profits Per Employee	1.76M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 91.77 billion in taxes.

Income Tax	91.77B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.51%
50-Day Moving Average	455.78
200-Day Moving Average	485.79
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	631

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)	1.88

Income Statement

In the last 12 months, Microsoft had revenue of PEN 1.03 trillion and earned 401.22 billion in profits. Earnings per share was 53.76.

Revenue	1.03T
Gross Profit	704.80B
Operating Income	479.60B
Pretax Income	492.99B
Net Income	401.22B
EBITDA	589.61B
EBIT	479.60B
Earnings Per Share (EPS)	53.76

Balance Sheet

The company has 300.97 billion in cash and 414.73 billion in debt, with a net cash position of -113.76 billion.

Cash & Cash Equivalents	300.97B
Total Debt	414.73B
Net Cash	-113.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	177.01
Working Capital	168.83B

Cash Flow

In the last 12 months, operating cash flow was 539.97 billion and capital expenditures -279.54 billion, giving a free cash flow of 260.43 billion.

Operating Cash Flow	539.97B
Capital Expenditures	-279.54B
Free Cash Flow	260.43B
FCF Per Share	n/a

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 12.09, which amounts to a dividend yield of 3.05%.

Dividend Per Share	12.09
Dividend Yield	3.05%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	7
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	3.17%
Earnings Yield	4.04%
FCF Yield	2.62%

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 9.4 and a Piotroski F-Score of 6.

Altman Z-Score	9.4
Piotroski F-Score	6