Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.41 trillion. The enterprise value is $3.41 trillion.
| Market Cap | 3.41T |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 73.68% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 39.76 and the forward PE ratio is 35.51. Microsoft's PEG ratio is 2.11.
| PE Ratio | 39.76 |
| Forward PE | 35.51 |
| PS Ratio | 14.43 |
| Forward PS | 12.48 |
| PB Ratio | 13.48 |
| P/FCF Ratio | 48.37 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 48.36.
| EV / Earnings | 39.61 |
| EV / Sales | 14.43 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 31.61 |
| EV / FCF | 48.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.13 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 37.50% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 37.50% |
| Return on Assets (ROA) | 19.00% |
| Return on Capital (ROIC) | 26.00% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $389,959 |
| Employee Count | 221,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.07 |
Taxes
In the past 12 months, Microsoft has paid $19.08 billion in taxes.
| Income Tax | 19.08B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +35.89% 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 | +35.89% |
| 50-Day Moving Average | 424.90 |
| 200-Day Moving Average | 390.79 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 17,826,416 |
Short Selling Information
The latest short interest is 62.40 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 62.40M |
| Short Previous Month | 56.42M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Microsoft had revenue of $236.58 billion and earned $86.18 billion in profits. Earnings per share was $11.55.
| Revenue | 236.58B |
| Gross Profit | 165.36B |
| Operating Income | 105.76B |
| Pretax Income | 105.26B |
| Net Income | 86.18B |
| EBITDA | 127.76B |
| EBIT | 107.98B |
| Earnings Per Share (EPS) | $11.55 |
Balance Sheet
The company has $80.02 billion in cash and $79.91 billion in debt, giving a net cash position of $110.00 million or $0.01 per share.
| Cash & Cash Equivalents | 80.02B |
| Total Debt | 79.91B |
| Net Cash | 110.00M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 253.15B |
| Book Value Per Share | 34.06 |
| Working Capital | 28.66B |
Cash Flow
In the last 12 months, operating cash flow was $110.12 billion and capital expenditures -$39.55 billion, giving a free cash flow of $70.58 billion.
| Operating Cash Flow | 110.12B |
| Capital Expenditures | -39.55B |
| Free Cash Flow | 70.58B |
| FCF Per Share | $9.50 |
Margins
Gross margin is 69.89%, with operating and profit margins of 44.70% and 36.43%.
| Gross Margin | 69.89% |
| Operating Margin | 44.70% |
| Pretax Margin | 44.49% |
| Profit Margin | 36.43% |
| EBITDA Margin | 54.00% |
| EBIT Margin | 45.64% |
| FCF Margin | 29.83% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 25.97% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Microsoft is $479.38, which is 4.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $479.38 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 13.26% |
| EPS Growth Forecast (5Y) | 15.43% |
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 10.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 6 |