Microsoft Corp. (MSFT)
Microsoft has a market cap or net worth of $1.75 trillion. The enterprise value is $1.69 trillion.
Microsoft has 7.56 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
|Share Change (YoY)||-0.87%|
|Share Change (QoQ)||-0.15%|
|Owned by Insiders (%)||0.06%|
|Owned by Institutions (%)||71.84%|
The trailing PE ratio is 34.65 and the forward PE ratio is 31.85. Microsoft's PEG ratio is 2.36.
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|
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.
|Debt / Equity||0.53|
|Debt / EBITDA||0.95|
|Debt / FCF||1.38|
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|
In the past 12 months, Microsoft has paid $9.42 billion in income taxes. This is 6.14% of the company's revenue.
|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.
|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 % of Shares Out||0.54%|
|Short Ratio (days to cover)||1.32|
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.
|Earnings Per Share (EPS)||$6.71|
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|
|Net Cash Per Share||$8.28|
|Book Value Per Share||17.24|
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|
|Free Cash Flow||50.44B|
|FCF Per Share||$6.68|
Gross margin is 68.35%, with operating and profit margins of 39.24% and 33.47%.
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 Growth (YoY)||9.80%|
|Ex-Dividend Date||Feb 17, 2021|
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|