Microsoft Corporation (BVMF:MSFT34)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of BRL 20.42 trillion. The enterprise value is 20.51 trillion.

Market Cap	20.42T
Enterprise Value	20.51T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	n/a
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 36.79 and the forward PE ratio is 32.56.

PE Ratio	36.79
Forward PE	32.56
PS Ratio	13.30
PB Ratio	10.91
P/TBV Ratio	18.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 52.57.

EV / Earnings	36.97
EV / Sales	13.45
EV / EBITDA	23.37
EV / EBIT	29.47
EV / FCF	52.57

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	6.73M
Profits Per Employee	2.43M
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 118.76 billion in taxes.

Income Tax	118.76B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 1.06, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.13%
50-Day Moving Average	115.96
200-Day Moving Average	105.31
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	126,634

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)	2.67

Income Statement

In the last 12 months, Microsoft had revenue of BRL 1.54 trillion and earned 554.86 billion in profits. Earnings per share was 74.32.

Revenue	1.54T
Gross Profit	1.06T
Operating Income	700.32B
Pretax Income	673.62B
Net Income	554.86B
EBITDA	852.89B
EBIT	700.32B
Earnings Per Share (EPS)	74.32

Balance Sheet

The company has 515.27 billion in cash and 611.27 billion in debt, giving a net cash position of -96.00 billion.

Cash & Cash Equivalents	515.27B
Total Debt	611.27B
Net Cash	-96.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.87T
Book Value Per Share	251.76
Working Capital	271.97B

Cash Flow

In the last 12 months, operating cash flow was 741.92 billion and capital expenditures -351.73 billion, giving a free cash flow of 390.19 billion.

Operating Cash Flow	741.92B
Capital Expenditures	-351.73B
Free Cash Flow	390.19B
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 0.52, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.52
Dividend Yield	0.45%
Dividend Growth (YoY)	18.88%
Years of Dividend Growth	12
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.51%
Earnings Yield	2.72%
FCF Yield	1.91%

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score	8.64
Piotroski F-Score	6