Microsoft Corporation (SNSE:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CLP 3,686.82 trillion. The enterprise value is 3,703.83 trillion.

Market Cap	3,686.82T
Enterprise Value	3,703.83T

Important Dates

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

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.23%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 38.87 and the forward PE ratio is 32.94.

PE Ratio	38.87
Forward PE	32.94
PS Ratio	14.05
PB Ratio	11.52
P/TBV Ratio	19.66
P/FCF Ratio	55.28
P/OCF Ratio	29.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 55.53.

EV / Earnings	39.05
EV / Sales	13.61
EV / EBITDA	23.67
EV / EBIT	29.84
EV / FCF	55.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	0.69
Debt / FCF	1.57
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	33.28%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	1.15B
Profits Per Employee	415.98M
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 20.30 trillion in taxes.

Income Tax	20.30T
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 1.02, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+23.61%
50-Day Moving Average	513.10
200-Day Moving Average	453.67
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	32

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 CLP 262.39 trillion and earned 94.84 trillion in profits. Earnings per share was 12,703.89.

Revenue	262.39T
Gross Profit	180.59T
Operating Income	119.71T
Pretax Income	115.14T
Net Income	94.84T
EBITDA	145.79T
EBIT	119.71T
Earnings Per Share (EPS)	12,703.89

Balance Sheet

The company has 88.08 trillion in cash and 104.48 trillion in debt, giving a net cash position of -16,409.81 billion.

Cash & Cash Equivalents	88.08T
Total Debt	104.48T
Net Cash	-16,409.81B
Net Cash Per Share	n/a
Equity (Book Value)	319.91T
Book Value Per Share	43,032.83
Working Capital	46.49T

Cash Flow

In the last 12 months, operating cash flow was 126.82 trillion and capital expenditures -60,120.86 billion, giving a free cash flow of 66.70 trillion.

Operating Cash Flow	126.82T
Capital Expenditures	-60,120.86B
Free Cash Flow	66.70T
FCF Per Share	n/a

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

Gross Margin	68.82%
Operating Margin	45.62%
Pretax Margin	43.88%
Profit Margin	36.15%
EBITDA Margin	55.56%
EBIT Margin	45.62%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 3,175.31, which amounts to a dividend yield of 615.48%.

Dividend Per Share	3,175.31
Dividend Yield	615.48%
Dividend Growth (YoY)	14.82%
Years of Dividend Growth	13
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	615.53%
Earnings Yield	2.57%
FCF Yield	1.81%

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score	8.64
Piotroski F-Score	6