Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of EUR 3.37 trillion. The enterprise value is 3.39 trillion.
Market Cap | 3.37T |
Enterprise Value | 3.39T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 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 38.91 and the forward PE ratio is 33.81.
PE Ratio | 38.91 |
Forward PE | 33.81 |
PS Ratio | 14.07 |
PB Ratio | 11.54 |
P/TBV Ratio | 19.68 |
P/FCF Ratio | 55.34 |
P/OCF Ratio | 29.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 55.59.
EV / Earnings | 39.09 |
EV / Sales | 13.89 |
EV / EBITDA | 24.15 |
EV / EBIT | 30.45 |
EV / FCF | 55.59 |
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 +17.31% 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 | +17.31% |
50-Day Moving Average | 422.77 |
200-Day Moving Average | 396.15 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (20 Days) | 21,691 |
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 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 80.28 billion in cash and 95.52 billion in debt, giving a net cash position of -15.24 billion.
Cash & Cash Equivalents | 80.28B |
Total Debt | 95.52B |
Net Cash | -15.24B |
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 3.01, which amounts to a dividend yield of 0.64%.
Dividend Per Share | 3.01 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 11.14% |
Years of Dividend Growth | 19 |
Payout Ratio | 23.65% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.69% |
Earnings Yield | 2.57% |
FCF Yield | 1.81% |
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 |