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· Delayed Price · Currency is ARS Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of ARS 5,181.85 trillion. The enterprise value is 5,208.35 trillion.
| Market Cap | 5,181.85T |
| Enterprise Value | 5,208.35T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.10% |
| Float | 7.42B |
Valuation Ratios
The trailing PE ratio is 36.04 and the forward PE ratio is 29.03.
| PE Ratio | 36.04 |
| Forward PE | 29.03 |
| PS Ratio | 12.87 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 17.01 |
| P/FCF Ratio | 48.46 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 48.71.
| EV / Earnings | 36.22 |
| EV / Sales | 12.28 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 27.41 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.54 |
| Interest Coverage | 53.56 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 27.11% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 630.62M |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 66.60 |
Taxes
In the past 12 months, Microsoft has paid 31.17 trillion in taxes.
| Income Tax | 31.17T |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 25,563.20 |
| 200-Day Moving Average | 20,936.95 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 48,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Microsoft had revenue of ARS 402.67 trillion and earned 143.78 trillion in profits. Earnings per share was 19,269.46.
| Revenue | 402.67T |
| Gross Profit | 276.89T |
| Operating Income | 186.30T |
| Pretax Income | 174.96T |
| Net Income | 143.78T |
| EBITDA | 228.10T |
| EBIT | 186.30T |
| Earnings Per Share (EPS) | 19,269.46 |
Balance Sheet
The company has 139.81 trillion in cash and 164.97 trillion in debt, giving a net cash position of -25,166.49 billion.
| Cash & Cash Equivalents | 139.81T |
| Total Debt | 164.97T |
| Net Cash | -25,166.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 497.60T |
| Book Value Per Share | 66,935.12 |
| Working Capital | 74.10T |
Cash Flow
In the last 12 months, operating cash flow was 201.52 trillion and capital expenditures -94,594.65 billion, giving a free cash flow of 106.92 trillion.
| Operating Cash Flow | 201.52T |
| Capital Expenditures | -94,594.65B |
| Free Cash Flow | 106.92T |
| FCF Per Share | n/a |
Margins
Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.
| Gross Margin | 68.76% |
| Operating Margin | 46.27% |
| Pretax Margin | 43.45% |
| Profit Margin | 35.71% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 46.27% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 105.13, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 105.13 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 71.96% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.06% |
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 November 17, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Microsoft has an Altman Z-Score of 9.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 6 |