Microsoft Corporation (NEO: MSFT)
Canada flag Canada · Delayed Price · Currency is CAD
32.21
+0.27 (0.85%)
Dec 20, 2024, 11:54 AM EST

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 4.67 trillion. The enterprise value is 4.69 trillion.

Market Cap 4.67T
Enterprise Value 4.69T

Important Dates

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

Earnings Date Jan 23, 2025
Ex-Dividend Date n/a

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 38.15.

PE Ratio 38.15
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 24.39
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 47.80.

EV / Earnings 38.37
EV / Sales 12.84
EV / EBITDA 23.55
EV / EBIT 29.35
EV / FCF 47.80

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 +16.53% 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 +16.53%
50-Day Moving Average 31.22
200-Day Moving Average 31.24
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 108,938

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 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 -0.06%
Shareholder Yield -0.06%
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