Microsoft Corporation (LON:0QYP)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.79 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.79T
Enterprise Value	2.80T

Important Dates

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

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 21, 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 37.51 and the forward PE ratio is 32.51.

PE Ratio	37.51
Forward PE	32.51
PS Ratio	13.56
PB Ratio	11.12
P/TBV Ratio	18.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 53.59.

EV / Earnings	37.69
EV / Sales	13.43
EV / EBITDA	23.35
EV / EBIT	29.44
EV / FCF	53.59

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	901,887
Profits Per Employee	325,996
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 15.91 billion in taxes.

Income Tax	15.91B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 1.06, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+23.12%
50-Day Moving Average	508.62
200-Day Moving Average	443.53
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	46,128

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)	2.81

Income Statement

In the last 12 months, Microsoft had revenue of GBP 205.63 billion and earned 74.33 billion in profits. Earnings per share was 9.96.

Revenue	205.63B
Gross Profit	141.52B
Operating Income	93.81B
Pretax Income	90.24B
Net Income	74.33B
EBITDA	114.25B
EBIT	93.81B
Earnings Per Share (EPS)	9.96

Balance Sheet

The company has 69.02 billion in cash and 81.88 billion in debt, giving a net cash position of -12.86 billion.

Cash & Cash Equivalents	69.02B
Total Debt	81.88B
Net Cash	-12.86B
Net Cash Per Share	n/a
Equity (Book Value)	250.71B
Book Value Per Share	33.72
Working Capital	36.43B

Cash Flow

In the last 12 months, operating cash flow was 99.38 billion and capital expenditures -47.12 billion, giving a free cash flow of 52.27 billion.

Operating Cash Flow	99.38B
Capital Expenditures	-47.12B
Free Cash Flow	52.27B
FCF Per Share	n/a

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 2.56, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.56
Dividend Yield	0.50%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	7
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.56%
Earnings Yield	2.67%
FCF Yield	1.87%

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