Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 4.25 trillion. The enterprise value is 4.28 trillion.

Market Cap	4.25T
Enterprise Value	4.28T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 43.56.

EV / Earnings	34.97
EV / Sales	12.08
EV / EBITDA	22.05
EV / EBIT	27.46
EV / FCF	43.56

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	1.51M
Profits Per Employee	536,303
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 +19.68% 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	+19.68%
50-Day Moving Average	30.85
200-Day Moving Average	31.02
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	226,500

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)	3.10

Income Statement

In the last 12 months, Microsoft had revenue of CAD 343.40 billion and earned 122.28 billion in profits. Earnings per share was 16.36.

Revenue	343.40B
Gross Profit	238.14B
Operating Income	152.78B
Pretax Income	149.65B
Net Income	122.28B
EBITDA	184.47B
EBIT	152.78B
Earnings Per Share (EPS)	16.36

Full Income Statement

Balance Sheet

The company has 105.95 billion in cash and 130.82 billion in debt, giving a net cash position of -24.87 billion.

Cash & Cash Equivalents	105.95B
Total Debt	130.82B
Net Cash	-24.87B
Net Cash Per Share	n/a
Equity (Book Value)	388.70B
Book Value Per Share	52.27
Working Capital	46.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.01 billion and capital expenditures -66.85 billion, giving a free cash flow of 98.16 billion.

Operating Cash Flow	165.01B
Capital Expenditures	-66.85B
Free Cash Flow	98.16B
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

Microsoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.63%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	n/a
FCF Yield	n/a

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