Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.58 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.58T
Enterprise Value	2.60T

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 38.23.

PE Ratio	38.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.44
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 23.55, with an EV/FCF ratio of 47.89.

EV / Earnings	38.45
EV / Sales	12.84
EV / EBITDA	23.55
EV / EBIT	29.35
EV / FCF	47.89

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	831,803
Profits Per Employee	296,189
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 +16.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.51%
50-Day Moving Average	429.54
200-Day Moving Average	425.85
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	256,903

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)	3.02

Income Statement

In the last 12 months, Microsoft had revenue of GBP 189.65 billion and earned 67.53 billion in profits. Earnings per share was 9.04.

Revenue	189.65B
Gross Profit	131.52B
Operating Income	84.38B
Pretax Income	82.65B
Net Income	67.53B
EBITDA	101.88B
EBIT	84.38B
Earnings Per Share (EPS)	9.04

Full Income Statement

Balance Sheet

The company has 58.52 billion in cash and 72.25 billion in debt, giving a net cash position of -13.73 billion.

Cash & Cash Equivalents	58.52B
Total Debt	72.25B
Net Cash	-13.73B
Net Cash Per Share	n/a
Equity (Book Value)	214.67B
Book Value Per Share	28.87
Working Capital	25.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.13 billion and capital expenditures -36.92 billion, giving a free cash flow of 54.21 billion.

Operating Cash Flow	91.13B
Capital Expenditures	-36.92B
Free Cash Flow	54.21B
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 2.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.43
Dividend Yield	0.56%
Dividend Growth (YoY)	8.21%
Years of Dividend Growth	6
Payout Ratio	24.63%
Buyback Yield	-0.06%
Shareholder Yield	0.50%
Earnings Yield	2.59%
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