Microsoft Corporation (LON:0QYP)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.93 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.93T
Enterprise Value	2.94T

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.23%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 37.54 and the forward PE ratio is 30.42.

PE Ratio	37.54
Forward PE	30.42
PS Ratio	13.41
PB Ratio	10.85
P/TBV Ratio	17.71
P/FCF Ratio	50.48
P/OCF Ratio	26.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 50.73.

EV / Earnings	37.72
EV / Sales	13.07
EV / EBITDA	22.83
EV / EBIT	29.17
EV / FCF	50.73

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	1.54
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	958,678
Profits Per Employee	342,317
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 16.92 billion in taxes.

Income Tax	16.92B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +24.98% 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	+24.98%
50-Day Moving Average	513.72
200-Day Moving Average	462.85
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	106,069

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)	2.55

Income Statement

In the last 12 months, Microsoft had revenue of GBP 218.58 billion and earned 78.05 billion in profits. Earnings per share was 10.46.

Revenue	218.58B
Gross Profit	150.30B
Operating Income	101.13B
Pretax Income	94.97B
Net Income	78.05B
EBITDA	123.82B
EBIT	101.13B
Earnings Per Share (EPS)	10.46

Balance Sheet

The company has 75.89 billion in cash and 89.55 billion in debt, giving a net cash position of -13.66 billion.

Cash & Cash Equivalents	75.89B
Total Debt	89.55B
Net Cash	-13.66B
Net Cash Per Share	n/a
Equity (Book Value)	270.11B
Book Value Per Share	36.33
Working Capital	40.22B

Cash Flow

In the last 12 months, operating cash flow was 109.39 billion and capital expenditures -51.35 billion, giving a free cash flow of 58.04 billion.

Operating Cash Flow	109.39B
Capital Expenditures	-51.35B
Free Cash Flow	58.04B
FCF Per Share	n/a

Margins

Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.

Gross Margin	68.76%
Operating Margin	46.27%
Pretax Margin	43.45%
Profit Margin	35.71%
EBITDA Margin	56.65%
EBIT Margin	46.27%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.56
Dividend Yield	0.49%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	7
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	0.58%
Earnings Yield	2.66%
FCF Yield	1.98%

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 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6