Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of EUR 2.90 trillion. The enterprise value is 2.93 trillion.

Market Cap	2.90T
Enterprise Value	2.93T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio	32.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.01
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 21.35, with an EV/FCF ratio of 43.37.

EV / Earnings	32.74
EV / Sales	11.71
EV / EBITDA	21.35
EV / EBIT	26.70
EV / FCF	43.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	1.11M
Profits Per Employee	392,926
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	63.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.90, so Microsoft's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.88%
50-Day Moving Average	410.78
200-Day Moving Average	397.37
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	45,223

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)	2.86

Income Statement

In the last 12 months, Microsoft had revenue of EUR 252.87 billion and earned 89.59 billion in profits. Earnings per share was 11.99.

Revenue	252.87B
Gross Profit	175.52B
Operating Income	113.70B
Pretax Income	109.74B
Net Income	89.59B
EBITDA	137.20B
EBIT	113.70B
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 69.11 billion in cash and 99.40 billion in debt, giving a net cash position of -30.28 billion.

Cash & Cash Equivalents	69.11B
Total Debt	99.40B
Net Cash	-30.28B
Net Cash Per Share	n/a
Equity (Book Value)	292.37B
Book Value Per Share	39.32
Working Capital	36.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.30 billion and capital expenditures -53.66 billion, giving a free cash flow of 67.64 billion.

Operating Cash Flow	121.30B
Capital Expenditures	-53.66B
Free Cash Flow	67.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 44.96% and 35.43%.

Gross Margin	69.41%
Operating Margin	44.96%
Pretax Margin	43.40%
Profit Margin	35.43%
EBITDA Margin	54.26%
EBIT Margin	44.96%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.96
Dividend Yield	0.75%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	12
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.67%
Earnings Yield	3.09%
FCF Yield	2.33%

Dividend Details

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a