Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.03 trillion. The enterprise value is $3.07 trillion.
| Market Cap | 3.03T |
| Enterprise Value | 3.07T |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.12% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 29.56. Microsoft's PEG ratio is 2.28.
| PE Ratio | 32.89 |
| Forward PE | 29.56 |
| PS Ratio | 11.59 |
| Forward PS | 10.14 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | 43.33 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 43.78.
| EV / Earnings | 33.06 |
| EV / Sales | 11.71 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 26.05 |
| EV / FCF | 43.78 |
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 | $1.15M |
| Profits Per Employee | $406,798 |
| Employee Count | 228,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 63.46 |
Taxes
In the past 12 months, Microsoft has paid $20.86 billion in taxes.
| Income Tax | 20.86B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.89, so Microsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 427.45 |
| 200-Day Moving Average | 426.32 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 24,506,261 |
Short Selling Information
The latest short interest is 62.49 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 62.49M |
| Short Previous Month | 61.74M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Microsoft had revenue of $261.80 billion and earned $92.75 billion in profits. Earnings per share was $12.41.
| Revenue | 261.80B |
| Gross Profit | 181.72B |
| Operating Income | 117.71B |
| Pretax Income | 107.79B |
| Net Income | 92.75B |
| EBITDA | 142.04B |
| EBIT | 117.71B |
| Earnings Per Share (EPS) | $12.41 |
Balance Sheet
The company has $71.56 billion in cash and $102.91 billion in debt, giving a net cash position of -$31.35 billion or -$4.22 per share.
| Cash & Cash Equivalents | 71.56B |
| Total Debt | 102.91B |
| Net Cash | -31.35B |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 302.70B |
| Book Value Per Share | 40.71 |
| Working Capital | 38.20B |
Cash Flow
In the last 12 months, operating cash flow was $125.58 billion and capital expenditures -$55.55 billion, giving a free cash flow of $70.03 billion.
| Operating Cash Flow | 125.58B |
| Capital Expenditures | -55.55B |
| Free Cash Flow | 70.03B |
| FCF Per Share | $9.42 |
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 $3.32, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for Microsoft is $510.41, which is 25.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $510.41 |
| Price Target Difference | 25.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 14.38% |
| EPS Growth Forecast (5Y) | 14.84% |
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 9.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 6 |