Microsoft Corporation (TSX:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 5.20 trillion. The enterprise value is 5.22 trillion.

Market Cap	5.20T
Enterprise Value	5.22T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.12%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 29.52.

PE Ratio	35.55
Forward PE	29.52
PS Ratio	12.70
PB Ratio	10.27
P/TBV Ratio	16.78
P/FCF Ratio	47.81
P/OCF Ratio	25.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 48.05.

EV / Earnings	35.73
EV / Sales	12.63
EV / EBITDA	22.06
EV / EBIT	28.18
EV / FCF	48.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	1.54
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	1.79M
Profits Per Employee	640,925
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 31.68 billion in taxes.

Income Tax	31.68B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.62%
50-Day Moving Average	36.85
200-Day Moving Average	33.36
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	192,104

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)	2.51

Income Statement

In the last 12 months, Microsoft had revenue of CAD 409.25 billion and earned 146.13 billion in profits. Earnings per share was 19.58.

Revenue	409.25B
Gross Profit	281.42B
Operating Income	189.35B
Pretax Income	177.81B
Net Income	146.13B
EBITDA	231.83B
EBIT	189.35B
Earnings Per Share (EPS)	19.58

Balance Sheet

The company has 142.09 billion in cash and 167.67 billion in debt, giving a net cash position of -25.58 billion.

Cash & Cash Equivalents	142.09B
Total Debt	167.67B
Net Cash	-25.58B
Net Cash Per Share	n/a
Equity (Book Value)	505.72B
Book Value Per Share	68.03
Working Capital	75.31B

Cash Flow

In the last 12 months, operating cash flow was 204.81 billion and capital expenditures -96.14 billion, giving a free cash flow of 108.67 billion.

Operating Cash Flow	204.81B
Capital Expenditures	-96.14B
Free Cash Flow	108.67B
FCF Per Share	n/a

Margins

Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.

Gross Margin	68.76%
Operating Margin	46.27%
Pretax Margin	43.45%
Profit Margin	35.71%
EBITDA Margin	56.65%
EBIT Margin	46.27%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.24
Dividend Yield	0.67%
Dividend Growth (YoY)	9.35%
Years of Dividend Growth	2
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	0.77%
Earnings Yield	2.81%
FCF Yield	2.09%

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 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6