Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.40 trillion. The enterprise value is 2.43 trillion.

Market Cap	2.40T
Enterprise Value	2.43T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 32.40.

PE Ratio	32.40
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 43.36.

EV / Earnings	32.74
EV / Sales	11.71
EV / EBITDA	21.35
EV / EBIT	26.70
EV / FCF	43.36

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	917,191
Profits Per Employee	324,938
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 +4.11% 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	+4.11%
50-Day Moving Average	428.23
200-Day Moving Average	428.05
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	129,170

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 GBP 209.12 billion and earned 74.09 billion in profits. Earnings per share was 9.91.

Revenue	209.12B
Gross Profit	145.15B
Operating Income	94.02B
Pretax Income	90.75B
Net Income	74.09B
EBITDA	113.46B
EBIT	94.02B
Earnings Per Share (EPS)	9.91

Full Income Statement

Balance Sheet

The company has 57.16 billion in cash and 82.20 billion in debt, giving a net cash position of -25.04 billion.

Cash & Cash Equivalents	57.16B
Total Debt	82.20B
Net Cash	-25.04B
Net Cash Per Share	n/a
Equity (Book Value)	241.78B
Book Value Per Share	32.52
Working Capital	30.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.31 billion and capital expenditures -44.37 billion, giving a free cash flow of 55.94 billion.

Operating Cash Flow	100.31B
Capital Expenditures	-44.37B
Free Cash Flow	55.94B
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 2.49, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.49
Dividend Yield	0.60%
Dividend Growth (YoY)	9.31%
Years of Dividend Growth	7
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.52%
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