Microsoft Corporation (WSE:MSFT)

Perficient Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 14.72 trillion. The enterprise value is 14.79 trillion.

Market Cap	14.72T
Enterprise Value	14.79T

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	7.43B
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 40.03 and the forward PE ratio is 34.56.

PE Ratio	40.03
Forward PE	34.56
PS Ratio	14.47
PB Ratio	11.87
P/TBV Ratio	20.24
P/FCF Ratio	56.92
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 57.17.

EV / Earnings	40.21
EV / Sales	14.20
EV / EBITDA	24.68
EV / EBIT	31.12
EV / FCF	57.17

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	4.46M
Profits Per Employee	1.61M
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 78.72 billion in taxes.

Income Tax	78.72B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.80%
50-Day Moving Average	1,722.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	8

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)	2.75

Income Statement

In the last 12 months, Microsoft had revenue of PLN 1.02 trillion and earned 367.82 billion in profits. Earnings per share was 49.27.

Revenue	1.02T
Gross Profit	700.34B
Operating Income	464.24B
Pretax Income	446.54B
Net Income	367.82B
EBITDA	565.38B
EBIT	464.24B
Earnings Per Share (EPS)	49.27

Balance Sheet

The company has 340.55 billion in cash and 405.21 billion in debt, giving a net cash position of -64.66 billion.

Cash & Cash Equivalents	340.55B
Total Debt	405.21B
Net Cash	-64.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.24T
Book Value Per Share	166.89
Working Capital	180.29B

Cash Flow

In the last 12 months, operating cash flow was 491.82 billion and capital expenditures -233.16 billion, giving a free cash flow of 258.66 billion.

Operating Cash Flow	491.82B
Capital Expenditures	-233.16B
Free Cash Flow	258.66B
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 12.81, which amounts to a dividend yield of 0.65%.

Dividend Per Share	12.81
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.65%
Buyback Yield	0.05%
Shareholder Yield	0.70%
Earnings Yield	2.50%
FCF Yield	1.76%

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