Microsoft Corporation (BVMF:MSFT34)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of BRL 18.83 trillion. The enterprise value is 18.93 trillion.

Market Cap	18.83T
Enterprise Value	18.93T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.07%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 28.73.

PE Ratio	33.68
Forward PE	28.73
PS Ratio	12.03
PB Ratio	9.73
P/TBV Ratio	15.89
P/FCF Ratio	45.29
P/OCF Ratio	24.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 45.52.

EV / Earnings	33.85
EV / Sales	12.15
EV / EBITDA	21.22
EV / EBIT	27.10
EV / FCF	45.52

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	6.87M
Profits Per Employee	2.45M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 121.23 billion in taxes.

Income Tax	121.23B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.79%
50-Day Moving Average	113.55
200-Day Moving Average	108.21
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	286,461

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)	2.20

Income Statement

In the last 12 months, Microsoft had revenue of BRL 1.57 trillion and earned 559.12 billion in profits. Earnings per share was 74.93.

Revenue	1.57T
Gross Profit	1.08T
Operating Income	724.46B
Pretax Income	680.35B
Net Income	559.12B
EBITDA	887.01B
EBIT	724.46B
Earnings Per Share (EPS)	74.93

Balance Sheet

The company has 543.66 billion in cash and 641.53 billion in debt, giving a net cash position of -97.86 billion.

Cash & Cash Equivalents	543.66B
Total Debt	641.53B
Net Cash	-97.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.93T
Book Value Per Share	260.29
Working Capital	288.16B

Cash Flow

In the last 12 months, operating cash flow was 783.63 billion and capital expenditures -367.85 billion, giving a free cash flow of 415.78 billion.

Operating Cash Flow	783.63B
Capital Expenditures	-367.85B
Free Cash Flow	415.78B
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 0.53, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.53
Dividend Yield	0.50%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	12
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	0.59%
Earnings Yield	2.97%
FCF Yield	2.21%

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 October 22, 2020. It was a forward split with a ratio of 24.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	24

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