Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.72 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.72T
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 34.39.

PE Ratio	36.30
Forward PE	34.39
PS Ratio	12.99
PB Ratio	10.90
P/TBV Ratio	19.64
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 24.76, with an EV/FCF ratio of 50.92.

EV / Earnings	36.55
EV / Sales	13.83
EV / EBITDA	24.76
EV / EBIT	31.44
EV / FCF	50.92

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	1.51
Interest Coverage	48.58

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	27.24%
Revenue Per Employee	916,601
Profits Per Employee	328,046
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	77.60

Taxes

In the past 12 months, Microsoft has paid 16.74 billion in taxes.

Income Tax	16.74B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+8.91%
50-Day Moving Average	456.24
200-Day Moving Average	425.55
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	91,107

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)	2.20

Income Statement

In the last 12 months, Microsoft had revenue of GBP 208.99 billion and earned 74.79 billion in profits. Earnings per share was 10.02.

Revenue	208.99B
Gross Profit	144.36B
Operating Income	94.53B
Pretax Income	91.53B
Net Income	74.79B
EBITDA	115.46B
EBIT	94.53B
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 61.62 billion in cash and 81.28 billion in debt, giving a net cash position of -19.66 billion.

Cash & Cash Equivalents	61.62B
Total Debt	81.28B
Net Cash	-19.66B
Net Cash Per Share	n/a
Equity (Book Value)	249.14B
Book Value Per Share	33.51
Working Capital	32.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.17 billion and capital expenditures -47.48 billion, giving a free cash flow of 53.69 billion.

Operating Cash Flow	101.17B
Capital Expenditures	-47.48B
Free Cash Flow	53.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.

Gross Margin	69.07%
Operating Margin	45.23%
Pretax Margin	43.80%
Profit Margin	35.79%
EBITDA Margin	55.25%
EBIT Margin	45.23%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.52
Dividend Yield	0.51%
Dividend Growth (YoY)	8.52%
Years of Dividend Growth	7
Payout Ratio	24.30%
Buyback Yield	-0.02%
Shareholder Yield	0.49%
Earnings Yield	2.75%
FCF Yield	1.98%

Dividend Details

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6