Microsoft Corporation (BCBA:MSFT)

Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 4,088.75 trillion. The enterprise value is 4,117.85 trillion.

Market Cap	4,088.75T
Enterprise Value	4,117.85T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 39.43 and the forward PE ratio is 31.94.

PE Ratio	39.43
Forward PE	31.94
PS Ratio	14.11
PB Ratio	11.84
P/TBV Ratio	21.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 55.32.

EV / Earnings	39.71
EV / Sales	13.31
EV / EBITDA	23.84
EV / EBIT	30.27
EV / FCF	55.32

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	0.68
Debt / FCF	1.51
Interest Coverage	48.58

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 19.42%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.42%
Return on Capital Employed (ROCE)	27.24%
Revenue Per Employee	1.27B
Profits Per Employee	454.82M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	77.60

Taxes

In the past 12 months, Microsoft has paid 23.21 trillion in taxes.

Income Tax	23.21T
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+12.14%
50-Day Moving Average	17,530.50
200-Day Moving Average	16,871.63
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	34,464

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)	2.22

Income Statement

In the last 12 months, Microsoft had revenue of ARS 289.75 trillion and earned 103.70 trillion in profits. Earnings per share was 13,885.54.

Revenue	289.75T
Gross Profit	200.14T
Operating Income	131.06T
Pretax Income	126.91T
Net Income	103.70T
EBITDA	160.08T
EBIT	131.06T
Earnings Per Share (EPS)	13,885.54

Balance Sheet

The company has 85.44 trillion in cash and 112.70 trillion in debt, giving a net cash position of -27,257.81 billion.

Cash & Cash Equivalents	85.44T
Total Debt	112.70T
Net Cash	-27,257.81B
Net Cash Per Share	n/a
Equity (Book Value)	345.42T
Book Value Per Share	46,465.06
Working Capital	45.54T

Cash Flow

In the last 12 months, operating cash flow was 140.26 trillion and capital expenditures -65,829.32 billion, giving a free cash flow of 74.44 trillion.

Operating Cash Flow	140.26T
Capital Expenditures	-65,829.32B
Free Cash Flow	74.44T
FCF Per Share	n/a

Margins

Gross margin is 69.07%, with operating and profit margins of 45.23% and 35.79%.

Gross Margin	69.07%
Operating Margin	45.23%
Pretax Margin	43.80%
Profit Margin	35.79%
EBITDA Margin	55.25%
EBIT Margin	45.23%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 72.55, which amounts to a dividend yield of 0.37%.

Dividend Per Share	72.55
Dividend Yield	0.37%
Dividend Growth (YoY)	87.52%
Years of Dividend Growth	13
Payout Ratio	0.52%
Buyback Yield	-0.02%
Shareholder Yield	0.34%
Earnings Yield	2.54%
FCF Yield	1.82%

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6