Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.77 trillion. The enterprise value is $3.80 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 3.80T |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.23% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 36.07 and the forward PE ratio is 30.24. Microsoft's PEG ratio is 2.28.
| PE Ratio | 36.07 |
| Forward PE | 30.24 |
| PS Ratio | 13.01 |
| Forward PS | 11.11 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | 48.51 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 48.75.
| EV / Earnings | 36.25 |
| EV / Sales | 12.94 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 27.98 |
| EV / FCF | 48.75 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.54 |
| Interest Coverage | 53.56 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 27.11% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $460,140 |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 66.60 |
Taxes
In the past 12 months, Microsoft has paid $22.75 billion in taxes.
| Income Tax | 22.75B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 514.33 |
| 200-Day Moving Average | 462.42 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 21,316,477 |
Short Selling Information
The latest short interest is 52.34 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 52.34M |
| Short Previous Month | 54.93M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Microsoft had revenue of $293.81 billion and earned $104.91 billion in profits. Earnings per share was $14.06.
| Revenue | 293.81B |
| Gross Profit | 202.04B |
| Operating Income | 135.94B |
| Pretax Income | 127.66B |
| Net Income | 104.91B |
| EBITDA | 166.44B |
| EBIT | 135.94B |
| Earnings Per Share (EPS) | $14.06 |
Balance Sheet
The company has $102.01 billion in cash and $120.38 billion in debt, giving a net cash position of -$18.36 billion or -$2.47 per share.
| Cash & Cash Equivalents | 102.01B |
| Total Debt | 120.38B |
| Net Cash | -18.36B |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 363.08B |
| Book Value Per Share | 48.84 |
| Working Capital | 54.07B |
Cash Flow
In the last 12 months, operating cash flow was $147.04 billion and capital expenditures -$69.02 billion, giving a free cash flow of $78.02 billion.
| Operating Cash Flow | 147.04B |
| Capital Expenditures | -69.02B |
| Free Cash Flow | 78.02B |
| FCF Per Share | $10.50 |
Margins
Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.
| Gross Margin | 68.76% |
| Operating Margin | 46.27% |
| Pretax Margin | 43.45% |
| Profit Margin | 35.71% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 46.27% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 24.18% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for Microsoft is $633.06, which is 24.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $633.06 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 12.91% |
| EPS Growth Forecast (5Y) | 15.23% |
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
The last stock split was on February 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 18, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Microsoft has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |