Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of THB 125.45 trillion. The enterprise value is 126.02 trillion.

Market Cap	125.45T
Enterprise Value	126.02T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42B

Valuation Ratios

The trailing PE ratio is 37.93 and the forward PE ratio is 33.41.

PE Ratio	37.93
Forward PE	33.41
PS Ratio	13.71
PB Ratio	11.25
P/TBV Ratio	19.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 54.18.

EV / Earnings	38.10
EV / Sales	13.79
EV / EBITDA	23.97
EV / EBIT	30.22
EV / FCF	54.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	0.69
Debt / FCF	1.57
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	33.28%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	40.13M
Profits Per Employee	14.51M
Employee Count	228,000
Asset Turnover	0.50
Inventory Turnover	80.43

Taxes

In the past 12 months, Microsoft has paid 707.85 billion in taxes.

Income Tax	707.85B
Effective Tax Rate	17.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	406,634

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)	2.70

Income Statement

In the last 12 months, Microsoft had revenue of THB 9.15 trillion and earned 3.31 trillion in profits. Earnings per share was 442.99.

Revenue	9.15T
Gross Profit	6.30T
Operating Income	4.17T
Pretax Income	4.02T
Net Income	3.31T
EBITDA	5.08T
EBIT	4.17T
Earnings Per Share (EPS)	442.99

Full Income Statement

Balance Sheet

The company has 3.07 trillion in cash and 3.64 trillion in debt, giving a net cash position of -572.22 billion.

Cash & Cash Equivalents	3.07T
Total Debt	3.64T
Net Cash	-572.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.16T
Book Value Per Share	1,500.58
Working Capital	1.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 trillion and capital expenditures -2,096.46 billion, giving a free cash flow of 2.33 trillion.

Operating Cash Flow	4.42T
Capital Expenditures	-2,096.46B
Free Cash Flow	2.33T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

Gross Margin	68.82%
Operating Margin	45.62%
Pretax Margin	43.88%
Profit Margin	36.15%
EBITDA Margin	55.56%
EBIT Margin	45.62%
FCF Margin	25.42%

Dividends & Yields

Microsoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	1.85%

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 8.64 and a Piotroski F-Score of 6.

Altman Z-Score	8.64
Piotroski F-Score	6