Microsoft Corporation (MSFT)
Total Valuation
Microsoft has a market cap or net worth of $1.77 trillion. The enterprise value is $1.73 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.73T |
Important Dates
The next earnings date is Monday, October 24, 2022, after market close.
| Estimated Earnings Date | Oct 24, 2022 |
| Ex-Dividend Date | Nov 16, 2022 |
Share Statistics
Microsoft has 7.46 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 7.46B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 72.06% |
| Float | 7.45B |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 24.27. Microsoft's PEG ratio is 1.82.
| PE Ratio | 24.65 |
| Forward PE | 24.27 |
| PS Ratio | 8.95 |
| Forward PS | 6.92 |
| PB Ratio | 10.65 |
| P/FCF Ratio | 27.24 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with a EV/FCF ratio of 26.57.
| EV / Earnings | 23.80 |
| EV / Sales | 8.73 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 20.18 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.79 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.94 |
Financial Efficiency
Return on equity (ROE) is 45.40% and return on invested capital (ROIC) is 60.70%.
| Return on Equity (ROE) | 45.40% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 60.70% |
| Revenue Per Employee | $897,149 |
| Profits Per Employee | $329,131 |
| Employee Count | 221,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 19.65 |
Taxes
In the past 12 months, Microsoft has paid $10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.94, so Microsoft's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 267.88 |
| 200-Day Moving Average | 272.08 |
| Average Volume (30 Days) | 24,513,593 |
Short Selling Information
The latest short interest is 40.54 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 40.54M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Microsoft had revenue of $198.27 billion and earned 72.74 billion in profits. Earnings per share was $9.65.
| Revenue | 198.27B |
| Gross Profit | 135.62B |
| Operating Income | 83.38B |
| Pretax Income | 83.72B |
| Net Income | 72.74B |
| EBITDA | 100.24B |
| EBIT | 85.78B |
| Earnings Per Share (EPS) | $9.65 |
Balance Sheet
The company has $104.76 billion in cash and $61.27 billion in debt, giving a net cash position of $43.49 billion or $5.83 per share.
| Cash & Cash Equivalents | 104.76B |
| Total Debt | 61.27B |
| Net Cash | 43.49B |
| Net Cash Per Share | $5.83 |
| Book Value | 166.54B |
| Book Value Per Share | 22.33 |
| Working Capital | 74.60B |
Cash Flow
In the last 12 months, operating cash flow was $89.04 billion and capital expenditures -$23.89 billion, giving a free cash flow of $65.15 billion.
| Operating Cash Flow | 89.04B |
| Capital Expenditures | -23.89B |
| Free Cash Flow | 65.15B |
| FCF Per Share | $8.74 |
Margins
Gross margin is 68.40%, with operating and profit margins of 42.06% and 36.69%.
| Gross Margin | 68.40% |
| Operating Margin | 42.06% |
| Pretax Margin | 42.22% |
| Profit Margin | 36.69% |
| EBITDA Margin | 50.56% |
| EBIT Margin | 43.26% |
| FCF Margin | 32.86% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 1.04% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.67% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 24.90% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.94% |
Analyst Forecast
The average price target for Microsoft is $337.70, which is 41.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $337.70 |
| Price Target Difference | 41.94% |
| Analyst Consensus | Buy |
| Analyst Count | 56 |
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 |