Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of MXN 69.48 trillion. The enterprise value is 69.96 trillion.

Market Cap	69.48T
Enterprise Value	69.96T

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	7.43B
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 35.18 and the forward PE ratio is 34.19.

PE Ratio	35.18
Forward PE	34.19
PS Ratio	12.59
PB Ratio	10.56
P/TBV Ratio	19.03
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 24.61, with an EV/FCF ratio of 49.34.

EV / Earnings	35.42
EV / Sales	13.75
EV / EBITDA	24.61
EV / EBIT	31.26
EV / FCF	49.34

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	24.20M
Profits Per Employee	8.66M
Employee Count	228,000
Asset Turnover	0.52
Inventory Turnover	77.60

Taxes

In the past 12 months, Microsoft has paid 442.01 billion in taxes.

Income Tax	442.01B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +13.34% 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	+13.34%
50-Day Moving Average	8,650.50
200-Day Moving Average	8,449.94
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	4,448

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)	2.21

Income Statement

In the last 12 months, Microsoft had revenue of MXN 5.52 trillion and earned 1.98 trillion in profits. Earnings per share was 264.47.

Revenue	5.52T
Gross Profit	3.81T
Operating Income	2.50T
Pretax Income	2.42T
Net Income	1.98T
EBITDA	3.05T
EBIT	2.50T
Earnings Per Share (EPS)	264.47

Full Income Statement

Balance Sheet

The company has 1.63 trillion in cash and 2.15 trillion in debt, giving a net cash position of -519.17 billion.

Cash & Cash Equivalents	1.63T
Total Debt	2.15T
Net Cash	-519.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.58T
Book Value Per Share	885.00
Working Capital	867.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -1,253.82 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	2.67T
Capital Expenditures	-1,253.82B
Free Cash Flow	1.42T
FCF Per Share	n/a

Full Cash Flow Statement

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 64.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	64.01
Dividend Yield	0.68%
Dividend Growth (YoY)	27.39%
Years of Dividend Growth	1
Payout Ratio	24.20%
Buyback Yield	-0.02%
Shareholder Yield	0.66%
Earnings Yield	2.84%
FCF Yield	2.04%

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 9.63 and a Piotroski F-Score of 6.

Altman Z-Score	9.63
Piotroski F-Score	6