Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of EUR 3.09 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.09T
Enterprise Value	3.10T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	7.43B
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 34.52 and the forward PE ratio is 29.03.

PE Ratio	34.52
Forward PE	29.03
PS Ratio	12.33
PB Ratio	9.98
P/TBV Ratio	16.29
P/FCF Ratio	46.42
P/OCF Ratio	24.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 46.66.

EV / Earnings	34.70
EV / Sales	12.28
EV / EBITDA	21.46
EV / EBIT	27.41
EV / FCF	46.66

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	1.10M
Profits Per Employee	392,178
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 19.39 billion in taxes.

Income Tax	19.39B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -1.08% 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	-1.08%
50-Day Moving Average	436.62
200-Day Moving Average	410.82
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	3,510

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 EUR 250.42 billion and earned 89.42 billion in profits. Earnings per share was 11.98.

Revenue	250.42B
Gross Profit	172.20B
Operating Income	115.86B
Pretax Income	108.80B
Net Income	89.42B
EBITDA	141.85B
EBIT	115.86B
Earnings Per Share (EPS)	11.98

Full Income Statement

Balance Sheet

The company has 86.94 billion in cash and 102.60 billion in debt, giving a net cash position of -15.65 billion.

Cash & Cash Equivalents	86.94B
Total Debt	102.60B
Net Cash	-15.65B
Net Cash Per Share	n/a
Equity (Book Value)	309.45B
Book Value Per Share	41.63
Working Capital	46.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.32 billion and capital expenditures -58.83 billion, giving a free cash flow of 66.49 billion.

Operating Cash Flow	125.32B
Capital Expenditures	-58.83B
Free Cash Flow	66.49B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.29, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.29
Dividend Yield	0.56%
Dividend Growth (YoY)	-19.95%
Years of Dividend Growth	7
Payout Ratio	19.11%
Buyback Yield	0.09%
Shareholder Yield	0.65%
Earnings Yield	2.90%
FCF Yield	2.15%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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