Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.55 trillion. The enterprise value is $3.58 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 21, 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 (%) | 0.03% |
| Owned by Institutions (%) | 73.87% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 33.15. Microsoft's PEG ratio is 2.73.
| PE Ratio | 36.94 |
| Forward PE | 33.15 |
| PS Ratio | 13.16 |
| Forward PS | 11.41 |
| PB Ratio | 11.04 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 51.59.
| EV / Earnings | 37.03 |
| EV / Sales | 13.25 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 29.30 |
| EV / FCF | 51.59 |
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 +8.02% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 430.21 |
| 200-Day Moving Average | 420.23 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 17,670,221 |
Short Selling Information
The latest short interest is 58.18 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 58.18M |
| Short Previous Month | 57.07M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.49 |
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 |
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 |
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 |
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 0.69%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 25.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for Microsoft is $519.56, which is 8.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $519.56 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 12.86% |
| EPS Growth Forecast (5Y) | 14.52% |
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 9.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 6 |