Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of PLN 12.00 trillion. The enterprise value is 12.10 trillion.
Market Cap | 12.00T |
Enterprise Value | 12.10T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 32.06.
PE Ratio | 32.06 |
Forward PE | n/a |
PS Ratio | 11.48 |
PB Ratio | 9.63 |
P/TBV Ratio | 17.35 |
P/FCF Ratio | 44.67 |
P/OCF Ratio | 23.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 45.03.
EV / Earnings | 32.32 |
EV / Sales | 11.80 |
EV / EBITDA | 21.14 |
EV / EBIT | 26.84 |
EV / FCF | 45.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.37 |
Quick Ratio | 1.24 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.68 |
Debt / FCF | 1.51 |
Interest Coverage | 48.58 |
Financial Efficiency
Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.
Return on Equity (ROE) | 33.61% |
Return on Assets (ROA) | 14.58% |
Return on Invested Capital (ROIC) | 19.42% |
Return on Capital Employed (ROCE) | 27.24% |
Revenue Per Employee | 4.59M |
Profits Per Employee | 1.64M |
Employee Count | 228,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 77.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1,578.23 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.37 |
Average Volume (20 Days) | 7 |
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) | 2.05 |
Income Statement
In the last 12 months, Microsoft had revenue of PLN 1.05 trillion and earned 374.35 billion in profits. Earnings per share was 50.13.
Revenue | 1.05T |
Gross Profit | 722.52B |
Operating Income | 473.12B |
Pretax Income | 458.13B |
Net Income | 374.35B |
EBITDA | 577.88B |
EBIT | 473.12B |
Earnings Per Share (EPS) | 50.13 |
Balance Sheet
The company has 308.43 billion in cash and 406.83 billion in debt, giving a net cash position of -98.40 billion.
Cash & Cash Equivalents | 308.43B |
Total Debt | 406.83B |
Net Cash | -98.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.25T |
Book Value Per Share | 167.74 |
Working Capital | 164.40B |
Cash Flow
In the last 12 months, operating cash flow was 506.36 billion and capital expenditures -237.64 billion, giving a free cash flow of 268.71 billion.
Operating Cash Flow | 506.36B |
Capital Expenditures | -237.64B |
Free Cash Flow | 268.71B |
FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.
Gross Margin | 69.07% |
Operating Margin | 45.23% |
Pretax Margin | 43.80% |
Profit Margin | 35.79% |
EBITDA Margin | 55.25% |
EBIT Margin | 45.23% |
FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 9.67 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.30% |
Buyback Yield | -0.08% |
Shareholder Yield | 0.52% |
Earnings Yield | 3.12% |
FCF Yield | 2.24% |
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 9.63.
Altman Z-Score | 9.63 |
Piotroski F-Score | n/a |