Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
433.22
-0.09 (-0.02%)
At close: May 7, 2025, 4:00 PM
434.99
+1.77 (0.41%)
After-hours: May 7, 2025, 7:54 PM EDT

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of $3.22 trillion. The enterprise value is $3.25 trillion.

Market Cap 3.22T
Enterprise Value 3.25T

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Microsoft has 7.43 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 7.43B
Shares Outstanding 7.43B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 73.24%
Float 7.42B

Valuation Ratios

The trailing PE ratio is 33.48 and the forward PE ratio is 30.07. Microsoft's PEG ratio is 2.47.

PE Ratio 33.48
Forward PE 30.07
PS Ratio 11.93
Forward PS 10.44
PB Ratio 10.01
P/TBV Ratio 18.03
P/FCF Ratio 46.43
P/OCF Ratio 24.64
PEG Ratio 2.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 46.80.

EV / Earnings 33.59
EV / Sales 12.02
EV / EBITDA 21.76
EV / EBIT 26.58
EV / FCF 46.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio 1.37
Quick Ratio 1.24
Debt / Equity 0.33
Debt / EBITDA 0.68
Debt / FCF 1.51
Interest Coverage 48.58

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE) 33.61%
Return on Assets (ROA) 14.58%
Return on Invested Capital (ROIC) 19.42%
Return on Capital Employed (ROCE) 27.24%
Revenue Per Employee $1.18M
Profits Per Employee $423,838
Employee Count 228,000
Asset Turnover 0.52
Inventory Turnover 77.60

Taxes

In the past 12 months, Microsoft has paid $21.63 billion in taxes.

Income Tax 21.63B
Effective Tax Rate 18.29%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.98, so Microsoft's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +4.76%
50-Day Moving Average 388.73
200-Day Moving Average 414.09
Relative Strength Index (RSI) 70.17
Average Volume (20 Days) 25,492,000

Short Selling Information

The latest short interest is 51.25 million, so 0.69% of the outstanding shares have been sold short.

Short Interest 51.25M
Short Previous Month 50.17M
Short % of Shares Out 0.69%
Short % of Float 0.69%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, Microsoft had revenue of $270.01 billion and earned $96.64 billion in profits. Earnings per share was $12.94.

Revenue 270.01B
Gross Profit 186.51B
Operating Income 122.13B
Pretax Income 113.61B
Net Income 96.64B
EBITDA 149.17B
EBIT 122.13B
Earnings Per Share (EPS) $12.94
Full Income Statement

Balance Sheet

The company has $79.62 billion in cash and $105.02 billion in debt, giving a net cash position of -$25.40 billion or -$3.42 per share.

Cash & Cash Equivalents 79.62B
Total Debt 105.02B
Net Cash -25.40B
Net Cash Per Share -$3.42
Equity (Book Value) 321.89B
Book Value Per Share 43.30
Working Capital 42.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $130.71 billion and capital expenditures -$61.35 billion, giving a free cash flow of $69.37 billion.

Operating Cash Flow 130.71B
Capital Expenditures -61.35B
Free Cash Flow 69.37B
FCF Per Share $9.33
Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.

Gross Margin 69.07%
Operating Margin 45.23%
Pretax Margin 43.80%
Profit Margin 35.79%
EBITDA Margin 55.25%
EBIT Margin 45.23%
FCF Margin 25.69%

Dividends & Yields

This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 0.77%.

Dividend Per Share $3.32
Dividend Yield 0.77%
Dividend Growth (YoY) 10.58%
Years of Dividend Growth 10
Payout Ratio 25.66%
Buyback Yield -0.02%
Shareholder Yield 0.75%
Earnings Yield 3.00%
FCF Yield 2.15%
Dividend Details

Analyst Forecast

The average price target for Microsoft is $508.07, which is 17.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $508.07
Price Target Difference 17.28%
Analyst Consensus Strong Buy
Analyst Count 31
Revenue Growth Forecast (5Y) 13.61%
EPS Growth Forecast (5Y) 14.81%
Stock Forecasts

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score 9.63
Piotroski F-Score 6