Microsoft Corporation (MSFT)
Microsoft has a market cap or net worth of $1.77 trillion. The enterprise value is $1.73 trillion.
The next earnings date is Monday, October 24, 2022, after market close.
|Estimated Earnings Date||Oct 24, 2022|
|Ex-Dividend Date||Nov 16, 2022|
Microsoft has 7.46 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
|Shares Change (YoY)||-1.02%|
|Shares Change (QoQ)||-0.28%|
|Owned by Insiders (%)||0.08%|
|Owned by Institutions (%)||72.06%|
The trailing PE ratio is 24.65 and the forward PE ratio is 24.27. Microsoft's PEG ratio is 1.82.
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|
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.
|Debt / Equity||0.37|
|Debt / EBITDA||0.61|
|Debt / FCF||0.94|
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|
In the past 12 months, Microsoft has paid $10.98 billion in taxes.
|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.
|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 % of Shares Out||0.54%|
|Short % of Float||0.54%|
|Short Ratio (days to cover)||1.95|
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.
|Earnings Per Share (EPS)||$9.65|
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|
|Net Cash Per Share||$5.83|
|Book Value Per Share||22.33|
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|
|Free Cash Flow||65.15B|
|FCF Per Share||$8.74|
Gross margin is 68.40%, with operating and profit margins of 42.06% and 36.69%.
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 Growth (YoY)||10.71%|
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 Difference||41.94%|
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|