Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 12.51 trillion. The enterprise value is 12.64 trillion.

Market Cap	12.51T
Enterprise Value	12.64T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 20, 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 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.14
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 21.71, with an EV/FCF ratio of 43.66.

EV / Earnings	32.97
EV / Sales	11.91
EV / EBITDA	21.71
EV / EBIT	27.14
EV / FCF	43.66

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	43.24

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 19.48%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	19.48%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	4.75M
Profits Per Employee	1.68M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	63.46

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	1,727.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	5

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)	2.80

Income Statement

In the last 12 months, Microsoft had revenue of PLN 1.08 trillion and earned 383.34 billion in profits. Earnings per share was 51.29.

Revenue	1.08T
Gross Profit	751.03B
Operating Income	486.50B
Pretax Income	469.55B
Net Income	383.34B
EBITDA	587.06B
EBIT	486.50B
Earnings Per Share (EPS)	51.29

Full Income Statement

Balance Sheet

The company has 295.72 billion in cash and 425.32 billion in debt, giving a net cash position of -129.60 billion.

Cash & Cash Equivalents	295.72B
Total Debt	425.32B
Net Cash	-129.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.25T
Book Value Per Share	168.26
Working Capital	157.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.03 billion and capital expenditures -229.60 billion, giving a free cash flow of 289.44 billion.

Operating Cash Flow	519.03B
Capital Expenditures	-229.60B
Free Cash Flow	289.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 44.96% and 35.43%.

Gross Margin	69.41%
Operating Margin	44.96%
Pretax Margin	43.40%
Profit Margin	35.43%
EBITDA Margin	54.26%
EBIT Margin	44.96%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 7.17, which amounts to a dividend yield of 0.42%.

Dividend Per Share	7.17
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.68%
Buyback Yield	-0.08%
Shareholder Yield	0.34%
Earnings Yield	3.06%
FCF Yield	2.31%

Dividend Details

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 9.94.

Altman Z-Score	9.94
Piotroski F-Score	n/a