Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 4.15 trillion. The enterprise value is 4.18 trillion.

Market Cap	4.15T
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is 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	0.67
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 23.51, with an EV/FCF ratio of 41.19.

EV / Earnings	34.62
EV / Sales	12.63
EV / EBITDA	23.51
EV / EBIT	28.63
EV / FCF	41.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 36.45.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	36.45
Debt / EBITDA	0.74
Debt / FCF	1.32
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	20.98%
Revenue Per Employee	1.47M
Profits Per Employee	529,067
Employee Count	228,000
Asset Turnover	0.53
Inventory Turnover	39.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.89, so Microsoft's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.07%
50-Day Moving Average	31.98
200-Day Moving Average	30.31
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	163,326

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)	2.71

Income Statement

In the last 12 months, Microsoft had revenue of CAD 335.49 billion and earned 120.63 billion in profits. Earnings per share was 16.15.

Revenue	335.49B
Gross Profit	234.05B
Operating Income	149.78B
Pretax Income	147.52B
Net Income	120.63B
EBITDA	177.15B
EBIT	149.78B
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 103.38 billion in cash and 133.93 billion in debt, giving a net cash position of -30.55 billion.

Cash & Cash Equivalents	103.38B
Total Debt	133.93B
Net Cash	-30.55B
Net Cash Per Share	n/a
Equity (Book Value)	367.45B
Book Value Per Share	49.43
Working Capital	47.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.25 billion and capital expenditures -60.87 billion, giving a free cash flow of 101.38 billion.

Operating Cash Flow	162.25B
Capital Expenditures	-60.87B
Free Cash Flow	101.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 44.64% and 35.96%.

Gross Margin	69.76%
Operating Margin	44.64%
Pretax Margin	43.97%
Profit Margin	35.96%
EBITDA Margin	52.80%
EBIT Margin	44.64%
FCF Margin	30.22%

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	24.70%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	53.25%
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