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 Cap | 22.16T |
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 |
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 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 +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.
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 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 |
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 0.51, 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% |
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 |