Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.35 trillion. The enterprise value is $3.44 trillion.
| Market Cap | 3.35T |
| Enterprise Value | 3.44T |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.62% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 20.03. Microsoft's PEG ratio is 1.37.
| PE Ratio | 23.26 |
| Forward PE | 20.03 |
| PS Ratio | 10.20 |
| Forward PS | 8.69 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 50.51 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 51.29.
| EV / Earnings | 25.69 |
| EV / Sales | 10.35 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 22.13 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.92 |
| Interest Coverage | 50.39 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $586,618 |
| Employee Count | 228,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 91.11 |
Taxes
In the past 12 months, Microsoft has paid $32.19 billion in taxes.
| Income Tax | 32.19B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.13, so Microsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 398.46 |
| 200-Day Moving Average | 433.83 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 34,487,348 |
Short Selling Information
The latest short interest is 92.37 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 92.37M |
| Short Previous Month | 89.06M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Microsoft had revenue of $331.84 billion and earned $133.75 billion in profits. Earnings per share was $17.95.
| Revenue | 331.84B |
| Gross Profit | 225.47B |
| Operating Income | 155.24B |
| Pretax Income | 165.93B |
| Net Income | 133.75B |
| EBITDA | 193.77B |
| EBIT | 155.24B |
| Earnings Per Share (EPS) | $17.95 |
Balance Sheet
The company has $76.65 billion in cash and $128.81 billion in debt, with a net cash position of -$52.16 billion or -$7.02 per share.
| Cash & Cash Equivalents | 76.65B |
| Total Debt | 128.81B |
| Net Cash | -52.16B |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | 442.39B |
| Book Value Per Share | 59.56 |
| Working Capital | 38.89B |
Cash Flow
In the last 12 months, operating cash flow was $182.94 billion and capital expenditures -$115.95 billion, giving a free cash flow of $66.99 billion.
| Operating Cash Flow | 182.94B |
| Capital Expenditures | -115.95B |
| Depreciation & Amortization | 39.00B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 66.99B |
| FCF Per Share | $9.02 |
Margins
Gross margin is 67.94%, with operating and profit margins of 46.78% and 40.31%.
| Gross Margin | 67.94% |
| Operating Margin | 46.78% |
| Pretax Margin | 50.00% |
| Profit Margin | 40.31% |
| EBITDA Margin | 58.39% |
| EBIT Margin | 46.78% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 20.28% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Microsoft is $561.58, which is 24.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $561.58 |
| Price Target Difference | 24.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 56 |
| Revenue Growth Forecast (3Y) | 18.15% |
| EPS Growth Forecast (3Y) | 17.19% |
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 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |