Microsoft Corp. (MSFT)
Total Valuation
Microsoft has a market cap or net worth of $1.75 trillion. The enterprise value is $1.69 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 1.69T |
Share Statistics
Microsoft has 7.56 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 7.56B |
| Share Change (YoY) | -0.87% |
| Share Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.84% |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 31.85. Microsoft's PEG ratio is 2.36.
| PE Ratio | 34.65 |
| Forward PE | 31.85 |
| PS Ratio | 11.43 |
| PB Ratio | 13.46 |
| P/FCF Ratio | 34.75 |
| PEG Ratio | 2.36 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.58 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.38 |
Financial Efficiency
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 |
| Employee Count | 163,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, Microsoft has paid $9.42 billion in income taxes. This is 6.14% of the company's revenue.
| Income Tax | 9.42B |
| 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.
| Beta (1Y) | 0.82 |
| 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 Interest | 40.60M |
| Short % of Shares Out | 0.54% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
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.
| Revenue | 153.28B |
| Gross Profit | 104.77B |
| Operating Income | 60.16B |
| Pretax Income | 60.73B |
| Net Income | 51.31B |
| EBITDA | 72.75B |
| EBIT | 60.73B |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
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 |
| Total Debt | 69.40B |
| Net Cash | 62.57B |
| Net Cash Per Share | $8.28 |
| Book Value | 130.24B |
| Book Value Per Share | 17.24 |
| Working Capital | 106.49B |
Cash Flow
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 |
| Capital Expenditures | -17.59B |
| Free Cash Flow | 50.44B |
| FCF Per Share | $6.68 |
Margins
Gross margin is 68.35%, with operating and profit margins of 39.24% and 33.47%.
| Gross Margin | 68.35% |
| Operating Margin | 39.24% |
| Pretax Margin | 39.62% |
| Profit Margin | 33.47% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 39.62% |
| FCF Margin | 32.90% |
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 Yield | 0.92% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.88% |
| Dividend Growth (YoY) | 9.80% |
| Payout Ratio | 30.80% |
| Ex-Dividend Date | Feb 17, 2021 |
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 |