Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 3.79 trillion. The enterprise value is 3.83 trillion.

Market Cap	3.79T
Enterprise Value	3.83T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	10.06
PB Ratio	8.70
P/TBV Ratio	16.66
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 19.26, with an EV/FCF ratio of 38.05.

EV / Earnings	28.73
EV / Sales	10.56
EV / EBITDA	19.26
EV / EBIT	24.08
EV / FCF	38.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	1.65M
Profits Per Employee	585,318
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	63.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.85%
50-Day Moving Average	28.42
200-Day Moving Average	30.55
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	160,574

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)	1.97

Income Statement

In the last 12 months, Microsoft had revenue of CAD 376.69 billion and earned 133.45 billion in profits. Earnings per share was 17.86.

Revenue	376.69B
Gross Profit	261.46B
Operating Income	169.37B
Pretax Income	163.47B
Net Income	133.45B
EBITDA	204.37B
EBIT	169.37B
Earnings Per Share (EPS)	17.86

Full Income Statement

Balance Sheet

The company has 102.96 billion in cash and 148.07 billion in debt, giving a net cash position of -45.11 billion.

Cash & Cash Equivalents	102.96B
Total Debt	148.07B
Net Cash	-45.11B
Net Cash Per Share	n/a
Equity (Book Value)	435.53B
Book Value Per Share	58.58
Working Capital	54.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.69 billion and capital expenditures -79.93 billion, giving a free cash flow of 100.76 billion.

Operating Cash Flow	180.69B
Capital Expenditures	-79.93B
Free Cash Flow	100.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 44.96% and 35.43%.

Gross Margin	69.41%
Operating Margin	44.96%
Pretax Margin	43.40%
Profit Margin	35.43%
EBITDA Margin	54.26%
EBIT Margin	44.96%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.23
Dividend Yield	0.87%
Dividend Growth (YoY)	10.04%
Years of Dividend Growth	2
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.79%
Earnings Yield	3.52%
FCF Yield	2.66%

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a