Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.66 trillion. The enterprise value is $3.71 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.71T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.21% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 25.01. Microsoft's PEG ratio is 1.56.
| PE Ratio | 27.52 |
| Forward PE | 25.01 |
| PS Ratio | 11.05 |
| Forward PS | 9.39 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | 54.75 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 55.53.
| EV / Earnings | 27.81 |
| EV / Sales | 11.21 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 23.96 |
| EV / FCF | 55.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.92 |
| Interest Coverage | 50.39 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 26.18%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 26.18% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $599,771 |
| Employee Count | 223,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 91.11 |
Taxes
In the past 12 months, Microsoft has paid $32.19 billion in taxes.
| Income Tax | 32.19B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.11, so Microsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 449.08 |
| 200-Day Moving Average | 431.08 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 21,444,928 |
Short Selling Information
The latest short interest is 68.54 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 68.54M |
| Short Previous Month | 81.31M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Microsoft had revenue of $331.84 billion and earned $133.75 billion in profits. Earnings per share was $17.95.
| Revenue | 331.84B |
| Gross Profit | 225.47B |
| Operating Income | 155.24B |
| Pretax Income | 165.93B |
| Net Income | 133.75B |
| EBITDA | 194.24B |
| EBIT | 155.24B |
| Earnings Per Share (EPS) | $17.95 |
Balance Sheet
The company has $76.84 billion in cash and $128.81 billion in debt, with a net cash position of -$51.97 billion or -$7.00 per share.
| Cash & Cash Equivalents | 76.84B |
| Total Debt | 128.81B |
| Net Cash | -51.97B |
| Net Cash Per Share | -$7.00 |
| Equity (Book Value) | 442.39B |
| Book Value Per Share | 59.56 |
| Working Capital | 38.89B |
Cash Flow
In the last 12 months, operating cash flow was $182.94 billion and capital expenditures -$115.95 billion, giving a free cash flow of $66.99 billion.
| Operating Cash Flow | 182.94B |
| Capital Expenditures | -115.95B |
| Depreciation & Amortization | 39.00B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 66.99B |
| FCF Per Share | $9.02 |
Margins
Gross margin is 67.94%, with operating and profit margins of 46.78% and 40.31%.
| Gross Margin | 67.94% |
| Operating Margin | 46.78% |
| Pretax Margin | 50.00% |
| Profit Margin | 40.31% |
| EBITDA Margin | 58.53% |
| EBIT Margin | 46.78% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 20.28% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Microsoft is $572.92, which is 16.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $572.92 |
| Price Target Difference | 16.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 55 |
| Revenue Growth Forecast (3Y) | 19.57% |
| EPS Growth Forecast (3Y) | 18.46% |
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
Microsoft has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |