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 |
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 |
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 |
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 |
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 |