Microsoft Corporation (TSX:MSFT)
Canada flag Canada · Delayed Price · Currency is CAD
27.50
-0.89 (-3.13%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
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 0.84%.

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%
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