Poland
· Delayed Price · Currency is PLN Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of PLN 13.24 trillion. The enterprise value is 13.31 trillion.
| Market Cap | 13.24T |
| Enterprise Value | 13.31T |
Important Dates
The next estimated earnings date is 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) | +0.06% |
| 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 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 24.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 47.70.
| EV / Earnings | 38.29 |
| EV / Sales | 12.87 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 29.40 |
| EV / FCF | 47.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.33 |
| Interest Coverage | 37.21 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 14.59% |
| Return on Capital (ROIC) | 19.88% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 1.53M |
| Employee Count | 228,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 33.68 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.29 |
| 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) | 3.05 |
Income Statement
In the last 12 months, Microsoft had revenue of PLN 976.50 billion and earned 347.71 billion in profits. Earnings per share was 46.52.
| Revenue | 976.50B |
| Gross Profit | 677.19B |
| Operating Income | 434.45B |
| Pretax Income | 425.54B |
| Net Income | 347.71B |
| EBITDA | 524.58B |
| EBIT | 434.45B |
| Earnings Per Share (EPS) | 46.52 |
Balance Sheet
The company has 301.29 billion in cash and 372.01 billion in debt, giving a net cash position of -70.72 billion.
| Cash & Cash Equivalents | 301.29B |
| Total Debt | 372.01B |
| Net Cash | -70.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 148.64 |
| Working Capital | 133.40B |
Cash Flow
In the last 12 months, operating cash flow was 469.23 billion and capital expenditures -190.09 billion, giving a free cash flow of 279.14 billion.
| Operating Cash Flow | 469.23B |
| Capital Expenditures | -190.09B |
| Free Cash Flow | 279.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.35%, with operating and profit margins of 44.49% and 35.61%.
| Gross Margin | 69.35% |
| Operating Margin | 44.49% |
| Pretax Margin | 43.58% |
| Profit Margin | 35.61% |
| EBITDA Margin | 53.72% |
| EBIT Margin | 44.49% |
| FCF Margin | 28.59% |
Dividends & Yields
Microsoft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 9.42.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | n/a |