Microsoft Corporation (MSFT)
Total Valuation
Microsoft has a market cap or net worth of $3.13 trillion. The enterprise value is $3.14 trillion.
Market Cap | 3.13T |
Enterprise Value | 3.14T |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 7.43B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 73.86% |
Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 33.82. Microsoft's PEG ratio is 2.14.
PE Ratio | 37.99 |
Forward PE | 33.82 |
PS Ratio | 13.76 |
Forward PS | 11.81 |
PB Ratio | 13.14 |
P/FCF Ratio | 46.43 |
PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 46.54.
EV / Earnings | 38.03 |
EV / Sales | 13.79 |
EV / EBITDA | 25.96 |
EV / EBIT | 30.29 |
EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.22 |
Quick Ratio | 1.02 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.73 |
Debt / FCF | 1.31 |
Interest Coverage | 42.96 |
Financial Efficiency
Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 25.10%.
Return on Equity (ROE) | 38.40% |
Return on Assets (ROA) | 19.30% |
Return on Capital (ROIC) | 25.10% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $373,489 |
Employee Count | 221,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 29.97 |
Taxes
In the past 12 months, Microsoft has paid $18.67 billion in taxes.
Income Tax | 18.67B |
Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.89, so Microsoft's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +53.06% |
50-Day Moving Average | 410.63 |
200-Day Moving Average | 361.60 |
Relative Strength Index (RSI) | 56.06 |
Average Volume (30 Days) | 22,881,344 |
Short Selling Information
The latest short interest is 54.21 million, so 0.73% of the outstanding shares have been sold short.
Short Interest | 54.21M |
Short Previous Month | 48.24M |
Short % of Shares Out | 0.73% |
Short % of Float | 0.73% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Microsoft had revenue of $227.58 billion and earned $82.54 billion in profits. Earnings per share was $11.06.
Revenue | 227.58B |
Gross Profit | 158.74B |
Operating Income | 100.53B |
Pretax Income | 101.21B |
Net Income | 82.54B |
EBITDA | 120.93B |
EBIT | 103.62B |
Earnings Per Share (EPS) | $11.06 |
Balance Sheet
The company has $81.02 billion in cash and $88.37 billion in debt, giving a net cash position of -$7.36 billion or -$0.99 per share.
Cash & Cash Equivalents | 81.02B |
Total Debt | 88.37B |
Net Cash | -7.36B |
Net Cash Per Share | -$0.99 |
Equity / Book Value | 238.27B |
Book Value Per Share | 32.07 |
Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was $102.65 billion and capital expenditures -$35.20 billion, giving a free cash flow of $67.45 billion.
Operating Cash Flow | 102.65B |
Capital Expenditures | -35.20B |
Free Cash Flow | 67.45B |
FCF Per Share | $9.08 |
Margins
Gross margin is 69.75%, with operating and profit margins of 44.17% and 36.27%.
Gross Margin | 69.75% |
Operating Margin | 44.17% |
Pretax Margin | 44.47% |
Profit Margin | 36.27% |
EBITDA Margin | 53.13% |
EBIT Margin | 45.53% |
FCF Margin | 29.64% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.71%.
Dividend Per Share | $3.00 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 10.15% |
Years of Dividend Growth | 19 |
Payout Ratio | 27.12% |
Buyback Yield | 0.07% |
Shareholder Yield | 0.78% |
Earnings Yield | 2.64% |
FCF Yield | 2.15% |
Analyst Forecast
The average price target for Microsoft is $422.07, which is 0.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $422.07 |
Price Target Difference | 0.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 42 |
Revenue Growth Forecast (5Y) | 14.28% |
EPS Growth Forecast (5Y) | 15.41% |
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 9.8 and a Piotroski F-Score of 6.
Altman Z-Score | 9.8 |
Piotroski F-Score | 6 |