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Microsoft Corp. (MSFT)

Stock Price: $232.38 USD 3.39 (1.48%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
After-hours: $232.00 -0.38 (-0.16%) Feb 26, 7:59 PM

Total Valuation

Microsoft has a market cap or net worth of $1.75 trillion. The enterprise value is $1.69 trillion.

Market Cap 1.75T
Enterprise Value 1.69T

Share Statistics

Microsoft has 7.56 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding 7.56B
Share Change (YoY) -0.87%
Share Change (QoQ) -0.15%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 71.84%

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 31.85. Microsoft's PEG ratio is 2.36.

PE Ratio 34.65
Forward PE 31.85
PS Ratio 11.43
PB Ratio 13.46
P/FCF Ratio 34.75
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with a EV/FCF ratio of 33.51.

EV / Earnings 32.94
EV / Sales 11.03
EV / EBITDA 23.23
EV / EBIT 27.83
EV / FCF 33.51

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.

Current Ratio 2.58
Quick Ratio 2.36
Debt / Equity 0.53
Debt / EBITDA 0.95
Debt / FCF 1.38

Financial Efficiency

Return on equity (ROE) is 42.70%, which is very high. The company has a high ROIC of 52.40%.

Return on Equity (ROE) 42.70%
Return on Assets (ROA) 12.81%
Return on Capital (ROIC) 52.40%
Revenue Per Employee $940,393
Profits Per Employee $314,785
Employee Count 163,000
Asset Turnover n/a
Inventory Turnover 25.89

Taxes

In the past 12 months, Microsoft has paid $9.42 billion in income taxes. This is 6.14% of the company's revenue.

Income Tax 9.42B
Effective Tax Rate 15.51%
Taxes as % of Revenue 6.14%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.82, so Microsoft's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change +37.95%
50-Day Moving Average 232.72
200-Day Moving Average 217.80
Average Volume (30 Days) 26,674,248

Short Selling Information

The latest short interest is 40.60 million, so 0.54% of the outstanding shares have been sold short.

Short Interest 40.60M
Short % of Shares Out 0.54%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, Microsoft had revenue of $153.28 billion and earned $51.31 billion in profits. Earnings per share was $6.71.

Revenue 153.28B
Gross Profit 104.77B
Operating Income 60.16B
Pretax Income 60.73B
Net Income 51.31B
EBITDA 72.75B
EBIT 60.73B
Earnings Per Share (EPS) $6.71
Full Income Statement

Balance Sheet

The company has $131.97 billion in cash and $69.40 billion in debt, giving a net cash position of $62.57 billion or $8.28 per share.

Cash & Cash Equivalents 131.97B
Total Debt 69.40B
Net Cash 62.57B
Net Cash Per Share $8.28
Book Value 130.24B
Book Value Per Share 17.24
Working Capital 106.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.03 billion and capital expenditures -$17.59 billion, giving a free cash flow of $50.44 billion.

Operating Cash Flow 68.03B
Capital Expenditures -17.59B
Free Cash Flow 50.44B
FCF Per Share $6.68
Cash Flow Statement

Margins

Gross margin is 68.35%, with operating and profit margins of 39.24% and 33.47%.

Gross Margin 68.35%
Operating Margin 39.24%
Pretax Margin 39.62%
Profit Margin 33.47%
EBITDA Margin 47.46%
EBIT Margin 39.62%
FCF Margin 32.90%

Dividends & Yields

This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 0.92%.

Dividend Per Share $2.14
Dividend Yield 0.92%
Earnings Yield 2.93%
FCF Yield 2.88%
Dividend Growth (YoY) 9.80%
Payout Ratio 30.80%
Ex-Dividend Date Feb 17, 2021

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