Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 4.55 trillion. The enterprise value is 4.58 trillion.

Market Cap	4.55T
Enterprise Value	4.58T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 32.73.

PE Ratio	32.73
Forward PE	n/a
PS Ratio	11.71
PB Ratio	9.82
P/TBV Ratio	17.71
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 21.79, with an EV/FCF ratio of 45.95.

EV / Earnings	32.98
EV / Sales	12.17
EV / EBITDA	21.79
EV / EBIT	27.68
EV / FCF	45.95

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	1.51
Interest Coverage	48.58

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	27.24%
Revenue Per Employee	1.70M
Profits Per Employee	609,203
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	77.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	28.33
200-Day Moving Average	30.26
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	146,720

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)	2.04

Income Statement

In the last 12 months, Microsoft had revenue of CAD 388.10 billion and earned 138.90 billion in profits. Earnings per share was 18.60.

Revenue	388.10B
Gross Profit	268.08B
Operating Income	175.54B
Pretax Income	169.98B
Net Income	138.90B
EBITDA	214.41B
EBIT	175.54B
Earnings Per Share (EPS)	18.60

Full Income Statement

Balance Sheet

The company has 114.44 billion in cash and 150.95 billion in debt, giving a net cash position of -36.51 billion.

Cash & Cash Equivalents	114.44B
Total Debt	150.95B
Net Cash	-36.51B
Net Cash Per Share	n/a
Equity (Book Value)	462.67B
Book Value Per Share	62.24
Working Capital	61.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.88 billion and capital expenditures -88.17 billion, giving a free cash flow of 99.70 billion.

Operating Cash Flow	187.88B
Capital Expenditures	-88.17B
Free Cash Flow	99.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.

Gross Margin	69.07%
Operating Margin	45.23%
Pretax Margin	43.80%
Profit Margin	35.79%
EBITDA Margin	55.25%
EBIT Margin	45.23%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.23
Dividend Yield	0.73%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	2
Payout Ratio	24.30%
Buyback Yield	-0.02%
Shareholder Yield	0.71%
Earnings Yield	3.06%
FCF Yield	2.19%

Dividend Details

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 9.63.

Altman Z-Score	9.63
Piotroski F-Score	n/a