Microsoft Corporation (BVMF:MSFT34)
Brazil flag Brazil · Delayed Price · Currency is BRL
124.83
-0.77 (-0.61%)
At close: Jul 31, 2025, 4:55 PM GMT-3

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of BRL 22.16 trillion. The enterprise value is 22.26 trillion.

Market Cap22.16T
Enterprise Value 22.26T

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date May 14, 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 39.93 and the forward PE ratio is 34.64.

PE Ratio 39.93
Forward PE 34.64
PS Ratio 14.43
PB Ratio 11.84
P/TBV Ratio 20.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 57.04.

EV / Earnings 40.11
EV / Sales 14.14
EV / EBITDA 24.58
EV / EBIT 30.99
EV / FCF 57.04

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 Count228,000
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 +32.59% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +32.59%
50-Day Moving Average 112.99
200-Day Moving Average 103.90
Relative Strength Index (RSI) 73.67
Average Volume (20 Days) 175,288

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) 2.66

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.

Revenue1.54T
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
Full Income Statement

Balance Sheet

The company has 513.73 billion in cash and 611.27 billion in debt, giving a net cash position of -97.54 billion.

Cash & Cash Equivalents 513.73B
Total Debt 611.27B
Net Cash -97.54B
Net Cash Per Share n/a
Equity (Book Value) 1.87T
Book Value Per Share 251.76
Working Capital 271.97B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.51, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.51
Dividend Yield 0.41%
Dividend Growth (YoY) 23.03%
Years of Dividend Growth 12
Payout Ratio 23.65%
Buyback Yield 0.05%
Shareholder Yield 0.46%
Earnings Yield 2.50%
FCF Yield 1.76%
Dividend Details

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