Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $3.04 trillion. The enterprise value is $3.05 trillion.
| Market Cap | 3.04T |
| Enterprise Value | 3.05T |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 73.79% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 32.89. Microsoft's PEG ratio is 2.02.
| PE Ratio | 36.99 |
| Forward PE | 32.89 |
| PS Ratio | 13.36 |
| Forward PS | 11.46 |
| PB Ratio | 12.76 |
| P/FCF Ratio | 45.07 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 45.18.
| EV / Earnings | 36.91 |
| EV / Sales | 13.39 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 29.40 |
| EV / FCF | 45.18 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.31 |
| Interest Coverage | 42.96 |
Financial Efficiency
Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 38.40% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 25.10% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $373,489 |
| Employee Count | 221,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 29.97 |
Taxes
In the past 12 months, Microsoft has paid $18.67 billion in taxes.
| Income Tax | 18.67B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.88, so Microsoft's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 414.41 |
| 200-Day Moving Average | 368.72 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (30 Days) | 21,315,140 |
Short Selling Information
The latest short interest is 55.77 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 55.77M |
| Short Previous Month | 54.21M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Microsoft had revenue of $227.58 billion and earned $82.54 billion in profits. Earnings per share was $11.06.
| Revenue | 227.58B |
| Gross Profit | 158.74B |
| Operating Income | 100.53B |
| Pretax Income | 101.21B |
| Net Income | 82.54B |
| EBITDA | 120.93B |
| EBIT | 103.62B |
| Earnings Per Share (EPS) | $11.06 |
Balance Sheet
The company has $81.02 billion in cash and $88.37 billion in debt, giving a net cash position of -$7.36 billion or -$0.99 per share.
| Cash & Cash Equivalents | 81.02B |
| Total Debt | 88.37B |
| Net Cash | -7.36B |
| Net Cash Per Share | -$0.99 |
| Equity / Book Value | 238.27B |
| Book Value Per Share | 32.07 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was $102.65 billion and capital expenditures -$35.20 billion, giving a free cash flow of $67.45 billion.
| Operating Cash Flow | 102.65B |
| Capital Expenditures | -35.20B |
| Free Cash Flow | 67.45B |
| FCF Per Share | $9.08 |
Margins
Gross margin is 69.75%, with operating and profit margins of 44.17% and 36.27%.
| Gross Margin | 69.75% |
| Operating Margin | 44.17% |
| Pretax Margin | 44.47% |
| Profit Margin | 36.27% |
| EBITDA Margin | 53.13% |
| EBIT Margin | 45.53% |
| FCF Margin | 29.64% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 27.12% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Microsoft is $438.67, which is 7.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $438.67 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 14.28% |
| EPS Growth Forecast (5Y) | 15.41% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |