Microsoft Corporation (ETR:MSF)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of EUR 3.21 trillion. The enterprise value is 3.23 trillion.

Market Cap	3.21T
Enterprise Value	3.23T

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	7.43B
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 37.08 and the forward PE ratio is 32.56.

PE Ratio	37.08
Forward PE	32.56
PS Ratio	13.40
PB Ratio	10.99
P/TBV Ratio	18.75
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 52.97.

EV / Earnings	37.25
EV / Sales	13.45
EV / EBITDA	23.37
EV / EBIT	29.47
EV / FCF	52.97

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	1.05M
Profits Per Employee	380,307
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 18.56 billion in taxes.

Income Tax	18.56B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +14.10% 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	+14.10%
50-Day Moving Average	434.63
200-Day Moving Average	400.55
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	25,745

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 EUR 239.89 billion and earned 86.71 billion in profits. Earnings per share was 11.61.

Revenue	239.89B
Gross Profit	165.10B
Operating Income	109.44B
Pretax Income	105.27B
Net Income	86.71B
EBITDA	133.28B
EBIT	109.44B
Earnings Per Share (EPS)	11.61

Balance Sheet

The company has 80.52 billion in cash and 95.52 billion in debt, giving a net cash position of -15.00 billion.

Cash & Cash Equivalents	80.52B
Total Debt	95.52B
Net Cash	-15.00B
Net Cash Per Share	n/a
Equity (Book Value)	292.47B
Book Value Per Share	39.34
Working Capital	42.50B

Cash Flow

In the last 12 months, operating cash flow was 115.94 billion and capital expenditures -54.97 billion, giving a free cash flow of 60.98 billion.

Operating Cash Flow	115.94B
Capital Expenditures	-54.97B
Free Cash Flow	60.98B
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 3.04, which amounts to a dividend yield of 0.70%.

Dividend Per Share	3.04
Dividend Yield	0.70%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	19
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.75%
Earnings Yield	2.70%
FCF Yield	1.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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