Microsoft Corporation (MSFT)

NASDAQ: MSFT · IEX Real-Time Price · USD
420.72
-0.71 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
420.00
-0.72 (-0.17%)
After-hours: Mar 28, 2024, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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