Microsoft Corporation (WSE:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 10.60 trillion. The enterprise value is 10.72 trillion.

Market Cap	10.60T
Enterprise Value	10.72T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	73.77%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 22.92.

PE Ratio	24.74
Forward PE	22.92
PS Ratio	9.66
PB Ratio	7.55
P/TBV Ratio	11.76
P/FCF Ratio	38.11
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 38.54.

EV / Earnings	25.02
EV / Sales	9.88
EV / EBITDA	16.04
EV / EBIT	20.25
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	0.68
Debt / FCF	1.59
Interest Coverage	53.23

Financial Efficiency

Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE)	34.39%
Return on Assets (ROA)	14.86%
Return on Invested Capital (ROIC)	28.79%
Return on Capital Employed (ROCE)	26.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.81M
Profits Per Employee	1.88M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 98.03 billion in taxes.

Income Tax	98.03B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.14%
50-Day Moving Average	1,684.36
200-Day Moving Average	1,731.96
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	55

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)	1.91

Income Statement

In the last 12 months, Microsoft had revenue of PLN 1.10 trillion and earned 428.58 billion in profits. Earnings per share was 57.43.

Revenue	1.10T
Gross Profit	752.86B
Operating Income	512.30B
Pretax Income	526.61B
Net Income	428.58B
EBITDA	629.81B
EBIT	512.30B
Earnings Per Share (EPS)	57.43

Balance Sheet

The company has 321.49 billion in cash and 443.01 billion in debt, with a net cash position of -121.52 billion.

Cash & Cash Equivalents	321.49B
Total Debt	443.01B
Net Cash	-121.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	189.08
Working Capital	180.34B

Cash Flow

In the last 12 months, operating cash flow was 576.79 billion and capital expenditures -298.61 billion, giving a free cash flow of 278.19 billion.

Operating Cash Flow	576.79B
Capital Expenditures	-298.61B
Free Cash Flow	278.19B
FCF Per Share	n/a

Margins

Gross margin is 68.59%, with operating and profit margins of 46.67% and 39.04%.

Gross Margin	68.59%
Operating Margin	46.67%
Pretax Margin	47.97%
Profit Margin	39.04%
EBITDA Margin	57.38%
EBIT Margin	46.67%
FCF Margin	25.34%

Dividends & Yields

This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 0.89%.

Dividend Per Share	12.83
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.34%
Buyback Yield	0.12%
Shareholder Yield	1.01%
Earnings Yield	4.04%
FCF Yield	2.62%

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 9.4 and a Piotroski F-Score of 6.

Altman Z-Score	9.4
Piotroski F-Score	6