Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.79 trillion. The enterprise value is $3.80 trillion.
| Market Cap | 3.79T |
| Enterprise Value | 3.80T |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.29% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 32.82. Microsoft's PEG ratio is 2.77.
| PE Ratio | 37.35 |
| Forward PE | 32.82 |
| PS Ratio | 13.37 |
| Forward PS | 11.50 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 18.81 |
| P/FCF Ratio | 52.88 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 53.13.
| EV / Earnings | 37.36 |
| EV / Sales | 13.50 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 29.60 |
| EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.57 |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $446,632 |
| Employee Count | 228,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 80.43 |
Taxes
In the past 12 months, Microsoft has paid $21.80 billion in taxes.
| Income Tax | 21.80B |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 1.05, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 507.83 |
| 200-Day Moving Average | 441.96 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 21,665,943 |
Short Selling Information
The latest short interest is 56.18 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 56.18M |
| Short Previous Month | 52.64M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Microsoft had revenue of $281.72 billion and earned $101.83 billion in profits. Earnings per share was $13.64.
| Revenue | 281.72B |
| Gross Profit | 193.89B |
| Operating Income | 128.53B |
| Pretax Income | 118.26B |
| Net Income | 101.83B |
| EBITDA | 156.53B |
| EBIT | 128.53B |
| Earnings Per Share (EPS) | $13.64 |
Balance Sheet
The company has $94.57 billion in cash and $112.18 billion in debt, giving a net cash position of -$17.62 billion or -$2.37 per share.
| Cash & Cash Equivalents | 94.57B |
| Total Debt | 112.18B |
| Net Cash | -17.62B |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 343.48B |
| Book Value Per Share | 46.20 |
| Working Capital | 49.91B |
Cash Flow
In the last 12 months, operating cash flow was $136.16 billion and capital expenditures -$64.55 billion, giving a free cash flow of $71.61 billion.
| Operating Cash Flow | 136.16B |
| Capital Expenditures | -64.55B |
| Free Cash Flow | 71.61B |
| FCF Per Share | $9.63 |
Margins
Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.
| Gross Margin | 68.82% |
| Operating Margin | 45.62% |
| Pretax Margin | 43.88% |
| Profit Margin | 36.15% |
| EBITDA Margin | 55.56% |
| EBIT Margin | 45.62% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 24.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Microsoft is $617.38, which is 21.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $617.38 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 12.13% |
| 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 8.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 6 |