Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.08 trillion. The enterprise value is $3.13 trillion.
| Market Cap | 3.08T |
| Enterprise Value | 3.13T |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.59% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 22.42. Microsoft's PEG ratio is 1.39.
| PE Ratio | 24.68 |
| Forward PE | 22.42 |
| PS Ratio | 9.67 |
| Forward PS | 8.29 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 42.22 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 42.87.
| EV / Earnings | 24.96 |
| EV / Sales | 9.82 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 20.98 |
| EV / FCF | 42.87 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.72 |
| Interest Coverage | 52.10 |
Financial Efficiency
Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 27.24%.
| Return on Equity (ROE) | 34.01% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 27.24% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $549,193 |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 97.59 |
Taxes
In the past 12 months, Microsoft has paid $29.29 billion in taxes.
| Income Tax | 29.29B |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 1.09, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 396.11 |
| 200-Day Moving Average | 468.00 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 34,717,111 |
Short Selling Information
The latest short interest is 83.41 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 83.41M |
| Short Previous Month | 80.99M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Microsoft had revenue of $318.27 billion and earned $125.22 billion in profits. Earnings per share was $16.79.
| Revenue | 318.27B |
| Gross Profit | 217.41B |
| Operating Income | 148.96B |
| Pretax Income | 154.50B |
| Net Income | 125.22B |
| EBITDA | 184.46B |
| EBIT | 148.96B |
| Earnings Per Share (EPS) | $16.79 |
Balance Sheet
The company has $78.23 billion in cash and $125.43 billion in debt, with a net cash position of -$47.20 billion or -$6.35 per share.
| Cash & Cash Equivalents | 78.23B |
| Total Debt | 125.43B |
| Net Cash | -47.20B |
| Net Cash Per Share | -$6.35 |
| Equity (Book Value) | 414.37B |
| Book Value Per Share | 55.78 |
| Working Capital | 38.67B |
Cash Flow
In the last 12 months, operating cash flow was $170.14 billion and capital expenditures -$97.23 billion, giving a free cash flow of $72.92 billion.
| Operating Cash Flow | 170.14B |
| Capital Expenditures | -97.23B |
| Depreciation & Amortization | 35.50B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 72.92B |
| FCF Per Share | $9.82 |
Margins
Gross margin is 68.31%, with operating and profit margins of 46.80% and 39.34%.
| Gross Margin | 68.31% |
| Operating Margin | 46.80% |
| Pretax Margin | 48.54% |
| Profit Margin | 39.34% |
| EBITDA Margin | 57.96% |
| EBIT Margin | 46.80% |
| FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 21.20% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Microsoft is $566.39, which is 36.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $566.39 |
| Price Target Difference | 36.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 13.20% |
| EPS Growth Forecast (5Y) | 14.58% |
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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |