Microsoft Corporation (ETR:MSF)
Germany flag Germany · Delayed Price · Currency is EUR
452.95
-16.00 (-3.41%)
Aug 1, 2025, 5:35 PM CET

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 Cap3.37T
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
Financial Ratio History

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 Count228,000
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.

Revenue239.89B
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
Full Income Statement

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
Full Balance Sheet

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
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 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%
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

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