Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 12.99 trillion. The enterprise value is 13.09 trillion.

Market Cap	12.99T
Enterprise Value	13.09T

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 34.71 and the forward PE ratio is 32.59.

PE Ratio	34.71
Forward PE	32.59
PS Ratio	12.42
PB Ratio	10.42
P/TBV Ratio	18.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 48.70.

EV / Earnings	34.96
EV / Sales	13.10
EV / EBITDA	23.46
EV / EBIT	29.80
EV / FCF	48.70

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

In the past 12 months, Microsoft has paid 83.78 billion in taxes.

Income Tax	83.78B
Effective Tax Rate	18.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,576.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	13

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)	2.52

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.81, which amounts to a dividend yield of 0.72%.

Dividend Per Share	12.81
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.30%
Buyback Yield	-0.02%
Shareholder Yield	0.70%
Earnings Yield	2.88%
FCF Yield	2.07%

Dividend Details

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6