Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.90 trillion. The enterprise value is $3.89 trillion.
| Market Cap | 3.90T |
| Enterprise Value | 3.89T |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.11% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 25.71. Microsoft's PEG ratio is 1.63.
| PE Ratio | 27.39 |
| Forward PE | 25.71 |
| PS Ratio | 11.38 |
| Forward PS | 9.66 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 65.77 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 65.65.
| EV / Earnings | 27.60 |
| EV / Sales | 11.36 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 24.12 |
| EV / FCF | 65.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.95 |
| Interest Coverage | 52.97 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $639,601 |
| Employee Count | 223,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 75.58 |
Taxes
In the past 12 months, Microsoft has paid $34.96 billion in taxes.
| Income Tax | 34.96B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.10, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 511.90 |
| 200-Day Moving Average | 437.57 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 20,007,139 |
Short Selling Information
The latest short interest is 61.13 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 61.13M |
| Short Previous Month | 67.35M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Microsoft had revenue of $346.45 billion and earned $142.63 billion in profits. Earnings per share was $19.15.
| Revenue | 346.45B |
| Gross Profit | 234.39B |
| Operating Income | 163.19B |
| Pretax Income | 177.59B |
| Net Income | 142.63B |
| EBITDA | 205.79B |
| EBIT | 163.19B |
| Earnings Per Share (EPS) | $19.15 |
Balance Sheet
The company has $64.51 billion in cash and $57.20 billion in debt, with a net cash position of $7.31 billion or $0.98 per share.
| Cash & Cash Equivalents | 64.51B |
| Total Debt | 57.20B |
| Net Cash | 7.31B |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 470.51B |
| Book Value Per Share | 63.35 |
| Working Capital | 34.17B |
Cash Flow
In the last 12 months, operating cash flow was $195.88 billion and capital expenditures -$135.92 billion, giving a free cash flow of $59.96 billion.
| Operating Cash Flow | 195.88B |
| Capital Expenditures | -135.92B |
| Depreciation & Amortization | 42.60B |
| Net Borrowing | -7.85B |
| Free Cash Flow | 59.96B |
| FCF Per Share | $8.07 |
Margins
Gross margin is 67.66%, with operating and profit margins of 47.10% and 41.17%.
| Gross Margin | 67.66% |
| Operating Margin | 47.10% |
| Pretax Margin | 51.26% |
| Profit Margin | 41.17% |
| EBITDA Margin | 59.40% |
| EBIT Margin | 47.10% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.12% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 20.47% |
| FCF Payout Ratio | 48.55% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for Microsoft is $605.12, which is 15.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $605.12 |
| Price Target Difference | 15.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 57 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | 19.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |