Microsoft Corporation (BVMF:MSFT34)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of BRL 15.55 trillion. The enterprise value is 15.72 trillion.

Market Cap	15.55T
Enterprise Value	15.72T

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.24%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 22.89.

PE Ratio	23.67
Forward PE	22.89
PS Ratio	9.24
PB Ratio	7.22
P/TBV Ratio	11.25
P/FCF Ratio	36.46
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 36.88.

EV / Earnings	23.94
EV / Sales	9.86
EV / EBITDA	16.01
EV / EBIT	20.21
EV / FCF	36.88

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)	9.86%
Revenue Per Employee	7.38M
Profits Per Employee	2.88M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 150.25 billion in taxes.

Income Tax	150.25B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.08, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.60%
50-Day Moving Average	104.79
200-Day Moving Average	110.68
Relative Strength Index (RSI)	26.20
Average Volume (20 Days)	510,217

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)	1.84

Income Statement

In the last 12 months, Microsoft had revenue of BRL 1.68 trillion and earned 656.90 billion in profits. Earnings per share was 88.02.

Revenue	1.68T
Gross Profit	1.15T
Operating Income	785.21B
Pretax Income	807.14B
Net Income	656.90B
EBITDA	965.33B
EBIT	785.21B
Earnings Per Share (EPS)	88.02

Balance Sheet

The company has 492.76 billion in cash and 679.02 billion in debt, with a net cash position of -186.26 billion.

Cash & Cash Equivalents	492.76B
Total Debt	679.02B
Net Cash	-186.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.15T
Book Value Per Share	289.80
Working Capital	276.42B

Cash Flow

In the last 12 months, operating cash flow was 884.07 billion and capital expenditures -457.68 billion, giving a free cash flow of 426.39 billion.

Operating Cash Flow	884.07B
Capital Expenditures	-457.68B
Free Cash Flow	426.39B
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 0.53, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.53
Dividend Yield	0.61%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	13
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	0.73%
Earnings Yield	4.23%
FCF Yield	2.74%

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 9.4 and a Piotroski F-Score of 6.

Altman Z-Score	9.4
Piotroski F-Score	6