Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of CAD 4.02 trillion. The enterprise value is 4.07 trillion.
Market Cap | 4.02T |
Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
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 30.15.
PE Ratio | 30.15 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 17.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 40.37.
EV / Earnings | 30.48 |
EV / Sales | 10.88 |
EV / EBITDA | 19.83 |
EV / EBIT | 24.79 |
EV / FCF | 40.37 |
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 -11.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.63% |
50-Day Moving Average | 29.57 |
200-Day Moving Average | 30.95 |
Relative Strength Index (RSI) | 36.93 |
Average Volume (20 Days) | 106,321 |
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) | 2.84 |
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 |
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 |
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 |
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 0.84%.
Dividend Per Share | 0.23 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 10.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.68% |
Buyback Yield | -0.08% |
Shareholder Yield | 0.76% |
Earnings Yield | 3.32% |
FCF Yield | 2.50% |
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 |