Canada · Delayed Price · Currency is CAD Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of CAD 5.07 trillion. The enterprise value is 5.15 trillion.
| Market Cap | 5.07T |
| Enterprise Value | 5.15T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.18% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 24.75.
| PE Ratio | 26.71 |
| Forward PE | 24.75 |
| PS Ratio | 10.77 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 53.34 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 54.10.
| EV / Earnings | 27.10 |
| EV / Sales | 11.13 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 23.09 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.92 |
| Interest Coverage | 50.39 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 851,735 |
| Employee Count | 223,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 91.11 |
Taxes
In the past 12 months, Microsoft has paid 45.71 billion in taxes.
| Income Tax | 45.71B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 1.11, so Microsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 624,256 |
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) | 2.14 |
Income Statement
In the last 12 months, Microsoft had revenue of CAD 471.24 billion and earned 189.94 billion in profits. Earnings per share was 25.49.
| Revenue | 471.24B |
| Gross Profit | 320.18B |
| Operating Income | 220.45B |
| Pretax Income | 235.64B |
| Net Income | 189.94B |
| EBITDA | 275.84B |
| EBIT | 220.45B |
| Earnings Per Share (EPS) | 25.49 |
Balance Sheet
The company has 109.12 billion in cash and 182.93 billion in debt, with a net cash position of -73.80 billion.
| Cash & Cash Equivalents | 109.12B |
| Total Debt | 182.93B |
| Net Cash | -73.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 628.23B |
| Book Value Per Share | 84.59 |
| Working Capital | 55.22B |
Cash Flow
In the last 12 months, operating cash flow was 259.79 billion and capital expenditures -164.66 billion, giving a free cash flow of 95.13 billion.
| Operating Cash Flow | 259.79B |
| Capital Expenditures | -164.66B |
| Depreciation & Amortization | 54.60B |
| Net Borrowing | -4.20B |
| Free Cash Flow | 95.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.94%, with operating and profit margins of 46.78% and 40.31%.
| Gross Margin | 67.94% |
| Operating Margin | 46.78% |
| Pretax Margin | 50.00% |
| Profit Margin | 40.31% |
| EBITDA Margin | 58.53% |
| EBIT Margin | 46.78% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.77% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.87% |
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 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |