Chile · Delayed Price · Currency is CLP · Price in USD Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of CLP 2,554.99 trillion. The enterprise value is 2,584.31 trillion.
| Market Cap | 2,554.99T |
| Enterprise Value | 2,584.31T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 7.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.46% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 22.63.
| PE Ratio | 23.78 |
| Forward PE | 22.63 |
| PS Ratio | 9.29 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 36.64 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 37.06.
| EV / Earnings | 24.06 |
| EV / Sales | 9.76 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 20.00 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.59 |
| Interest Coverage | 53.23 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 34.39% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 471.17M |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 97.51 |
Taxes
In the past 12 months, Microsoft has paid 24.57 trillion in taxes.
| Income Tax | 24.57T |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 1.08, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 454.78 |
| 200-Day Moving Average | 484.03 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 29 |
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) | 1.87 |
Income Statement
In the last 12 months, Microsoft had revenue of CLP 275.14 trillion and earned 107.43 trillion in profits. Earnings per share was 14,394.80.
| Revenue | 275.14T |
| Gross Profit | 188.71T |
| Operating Income | 128.41T |
| Pretax Income | 132.00T |
| Net Income | 107.43T |
| EBITDA | 157.87T |
| EBIT | 128.41T |
| Earnings Per Share (EPS) | 14,394.80 |
Balance Sheet
The company has 80.58 trillion in cash and 111.05 trillion in debt, with a net cash position of -30,460.44 billion.
| Cash & Cash Equivalents | 80.58T |
| Total Debt | 111.05T |
| Net Cash | -30,460.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 352.09T |
| Book Value Per Share | 47,393.79 |
| Working Capital | 45.21T |
Cash Flow
In the last 12 months, operating cash flow was 144.58 trillion and capital expenditures -74,848.58 billion, giving a free cash flow of 69.73 trillion.
| Operating Cash Flow | 144.58T |
| Capital Expenditures | -74,848.58B |
| Free Cash Flow | 69.73T |
| FCF Per Share | n/a |
Margins
Gross margin is 68.59%, with operating and profit margins of 46.67% and 39.04%.
| Gross Margin | 68.59% |
| Operating Margin | 46.67% |
| Pretax Margin | 47.97% |
| Profit Margin | 39.04% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 46.67% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 3,211.09, which amounts to a dividend yield of 764.67%.
| Dividend Per Share | 3,211.09 |
| Dividend Yield | 764.67% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.31% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 764.79% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.73% |
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 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |