Microsoft Corporation (TSX:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 5.38 trillion. The enterprise value is 5.40 trillion.

Market Cap	5.38T
Enterprise Value	5.40T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 33.81.

PE Ratio	38.71
Forward PE	33.81
PS Ratio	13.99
PB Ratio	11.48
P/TBV Ratio	19.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 55.30.

EV / Earnings	38.89
EV / Sales	13.89
EV / EBITDA	24.15
EV / EBIT	30.45
EV / FCF	55.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	0.69
Debt / FCF	1.57
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	33.28%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	1.69M
Profits Per Employee	609,143
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 29.73 billion in taxes.

Income Tax	29.73B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.43%
50-Day Moving Average	35.26
200-Day Moving Average	31.46
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	82,493

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)	2.66

Income Statement

In the last 12 months, Microsoft had revenue of CAD 384.23 billion and earned 138.88 billion in profits. Earnings per share was 18.60.

Revenue	384.23B
Gross Profit	264.44B
Operating Income	175.29B
Pretax Income	168.61B
Net Income	138.88B
EBITDA	213.48B
EBIT	175.29B
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 128.59 billion in cash and 153.00 billion in debt, giving a net cash position of -24.41 billion.

Cash & Cash Equivalents	128.59B
Total Debt	153.00B
Net Cash	-24.41B
Net Cash Per Share	n/a
Equity (Book Value)	468.46B
Book Value Per Share	63.02
Working Capital	68.07B

Cash Flow

In the last 12 months, operating cash flow was 185.71 billion and capital expenditures -88.04 billion, giving a free cash flow of 97.67 billion.

Operating Cash Flow	185.71B
Capital Expenditures	-88.04B
Free Cash Flow	97.67B
FCF Per Share	n/a

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

Gross Margin	68.82%
Operating Margin	45.62%
Pretax Margin	43.88%
Profit Margin	36.15%
EBITDA Margin	55.56%
EBIT Margin	45.62%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.23
Dividend Yield	0.61%
Dividend Growth (YoY)	8.92%
Years of Dividend Growth	2
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.67%
Earnings Yield	2.58%
FCF Yield	1.82%

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score	8.64
Piotroski F-Score	6