Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of BRL 20.22 trillion. The enterprise value is 20.36 trillion.

Market Cap	20.22T
Enterprise Value	20.36T

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 36.49 and the forward PE ratio is 34.31.

PE Ratio	36.49
Forward PE	34.31
PS Ratio	13.06
PB Ratio	10.95
P/TBV Ratio	19.74
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 24.70, with an EV/FCF ratio of 51.18.

EV / Earnings	36.74
EV / Sales	13.79
EV / EBITDA	24.70
EV / EBIT	31.37
EV / FCF	51.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	1.51
Interest Coverage	48.58

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	27.24%
Revenue Per Employee	6.79M
Profits Per Employee	2.43M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	77.60

Taxes

In the past 12 months, Microsoft has paid 123.99 billion in taxes.

Income Tax	123.99B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +4.31% 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	+4.31%
50-Day Moving Average	106.92
200-Day Moving Average	101.90
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	137,773

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)	2.27

Income Statement

In the last 12 months, Microsoft had revenue of BRL 1.55 trillion and earned 554.06 billion in profits. Earnings per share was 74.19.

Revenue	1.55T
Gross Profit	1.07T
Operating Income	700.23B
Pretax Income	678.05B
Net Income	554.06B
EBITDA	855.28B
EBIT	700.23B
Earnings Per Share (EPS)	74.19

Full Income Statement

Balance Sheet

The company has 456.49 billion in cash and 602.13 billion in debt, giving a net cash position of -145.64 billion.

Cash & Cash Equivalents	456.49B
Total Debt	602.13B
Net Cash	-145.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.85T
Book Value Per Share	248.26
Working Capital	243.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.43 billion and capital expenditures -351.72 billion, giving a free cash flow of 397.70 billion.

Operating Cash Flow	749.43B
Capital Expenditures	-351.72B
Free Cash Flow	397.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.

Gross Margin	69.07%
Operating Margin	45.23%
Pretax Margin	43.80%
Profit Margin	35.79%
EBITDA Margin	55.25%
EBIT Margin	45.23%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.51
Dividend Yield	0.45%
Dividend Growth (YoY)	23.03%
Years of Dividend Growth	12
Payout Ratio	0.69%
Buyback Yield	-0.02%
Shareholder Yield	0.44%
Earnings Yield	2.74%
FCF Yield	1.97%

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6