Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of EUR 3.10 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.10T
Enterprise Value	3.12T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
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 38.19.

PE Ratio	38.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.41
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 23.14, with an EV/FCF ratio of 47.85.

EV / Earnings	38.41
EV / Sales	12.62
EV / EBITDA	23.14
EV / EBIT	28.84
EV / FCF	47.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	1.16
Debt / Equity	0.34
Debt / EBITDA	0.69
Debt / FCF	1.33
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	35.60%
Return on Assets (ROA)	14.59%
Return on Capital (ROIC)	19.88%
Revenue Per Employee	999,591
Profits Per Employee	355,934
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	33.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.90, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.92%
50-Day Moving Average	409.09
200-Day Moving Average	394.96
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	27,839

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)	2.94

Income Statement

In the last 12 months, Microsoft had revenue of EUR 227.91 billion and earned 81.15 billion in profits. Earnings per share was 10.86.

Revenue	227.91B
Gross Profit	158.05B
Operating Income	101.40B
Pretax Income	99.32B
Net Income	81.15B
EBITDA	122.43B
EBIT	101.40B
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 70.32 billion in cash and 86.82 billion in debt, giving a net cash position of -16.51 billion.

Cash & Cash Equivalents	70.32B
Total Debt	86.82B
Net Cash	-16.51B
Net Cash Per Share	n/a
Equity (Book Value)	257.97B
Book Value Per Share	34.69
Working Capital	31.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.52 billion and capital expenditures -44.37 billion, giving a free cash flow of 65.15 billion.

Operating Cash Flow	109.52B
Capital Expenditures	-44.37B
Free Cash Flow	65.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.35%, with operating and profit margins of 44.49% and 35.61%.

Gross Margin	69.35%
Operating Margin	44.49%
Pretax Margin	43.58%
Profit Margin	35.61%
EBITDA Margin	53.72%
EBIT Margin	44.49%
FCF Margin	28.59%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.86
Dividend Yield	0.69%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	12
Payout Ratio	24.63%
Buyback Yield	-0.06%
Shareholder Yield	0.63%
Earnings Yield	n/a
FCF Yield	n/a

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 9.42.

Altman Z-Score	9.42
Piotroski F-Score	n/a