Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.25 trillion. The enterprise value is $3.26 trillion.
| Market Cap | 3.25T |
| Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 72.58% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 33.08. Microsoft's PEG ratio is 2.50.
| PE Ratio | 36.05 |
| Forward PE | 33.08 |
| PS Ratio | 12.77 |
| Forward PS | 11.10 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 22.92 |
| P/FCF Ratio | 44.67 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 44.93.
| EV / Earnings | 36.07 |
| EV / Sales | 12.84 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 28.87 |
| EV / FCF | 44.93 |
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 | $1.11M |
| Profits Per Employee | $396,982 |
| Employee Count | 228,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 33.68 |
Taxes
In the past 12 months, Microsoft has paid $20.26 billion in taxes.
| Income Tax | 20.26B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.90, so Microsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 426.86 |
| 200-Day Moving Average | 424.63 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 23,065,718 |
Short Selling Information
The latest short interest is 63.09 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 63.09M |
| Short Previous Month | 56.02M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Microsoft had revenue of $254.19 billion and earned $90.51 billion in profits. Earnings per share was $12.11.
| Revenue | 254.19B |
| Gross Profit | 176.28B |
| Operating Income | 113.09B |
| Pretax Income | 107.79B |
| Net Income | 90.51B |
| EBITDA | 136.55B |
| EBIT | 113.09B |
| Earnings Per Share (EPS) | $12.11 |
Balance Sheet
The company has $78.43 billion in cash and $96.84 billion in debt, giving a net cash position of -$18.41 billion or -$2.48 per share.
| Cash & Cash Equivalents | 78.43B |
| Total Debt | 96.84B |
| Net Cash | -18.41B |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 287.72B |
| Book Value Per Share | 38.69 |
| Working Capital | 34.73B |
Cash Flow
In the last 12 months, operating cash flow was $122.15 billion and capital expenditures -$49.48 billion, giving a free cash flow of $72.66 billion.
| Operating Cash Flow | 122.15B |
| Capital Expenditures | -49.48B |
| Free Cash Flow | 72.66B |
| FCF Per Share | $9.77 |
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
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 27.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Microsoft is $508.00, which is 16.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $508.00 |
| Price Target Difference | 16.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 14.40% |
| EPS Growth Forecast (5Y) | 14.90% |
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 9.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 4 |