Microsoft Statistics
Total Valuation
Microsoft has a market cap or net worth of $2.98 trillion. The enterprise value is $3.01 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was WednesdayJanuary 282026after market close.
| Earnings Date | Jan 282026 |
| Ex-Dividend Date | Feb 192026 |
Share Statistics
Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.30% |
| Float | 7.41B |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 22.86. Microsoft's PEG ratio is 1.60.
| PE Ratio | 25.11 |
| Forward PE | 22.86 |
| PS Ratio | 9.76 |
| Forward PS | 8.35 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20with an EV/FCF ratio of 38.93.
| EV / Earnings | 25.27 |
| EV / Sales | 9.87 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 21.14 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 1.39with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.59 |
| Interest Coverage | 53.23 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 34.39% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $523,079 |
| Employee Count | 228,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 97.51 |
Taxes
In the past 12 monthsMicrosoft has paid $27.28 billion in taxes.
| Income Tax | 27.28B |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.08so Microsoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 460.94 |
| 200-Day Moving Average | 487.38 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 46,019,023 |
Short Selling Information
The latest short interest is 58.41 millionso 0.79% of the outstanding shares have been sold short.
| Short Interest | 58.41M |
| Short Previous Month | 54.65M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 monthsMicrosoft had revenue of $305.45 billion and earned $119.26 billion in profits. Earnings per share was $15.98.
| Revenue | 305.45B |
| Gross Profit | 209.50B |
| Operating Income | 142.56B |
| Pretax Income | 146.54B |
| Net Income | 119.26B |
| EBITDA | 175.26B |
| EBIT | 142.56B |
| Earnings Per Share (EPS) | $15.98 |
Balance Sheet
The company has $89.46 billion in cash and $123.28 billion in debtwith a net cash position of -$33.82 billion or -$4.55 per share.
| Cash & Cash Equivalents | 89.46B |
| Total Debt | 123.28B |
| Net Cash | -33.82B |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 390.88B |
| Book Value Per Share | 52.61 |
| Working Capital | 50.19B |
Cash Flow
In the last 12 monthsoperating cash flow was $160.51 billion and capital expenditures -$83.09 billiongiving a free cash flow of $77.41 billion.
| Operating Cash Flow | 160.51B |
| Capital Expenditures | -83.09B |
| Free Cash Flow | 77.41B |
| FCF Per Share | $10.42 |
Margins
Gross margin is 68.59%with operating and profit margins of 46.67% and 39.04%.
| Gross Margin | 68.59% |
| Operating Margin | 46.67% |
| Pretax Margin | 47.97% |
| Profit Margin | 39.04% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 46.67% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of $3.64which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Microsoft is $603.27which is 50.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $603.27 |
| Price Target Difference | 50.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 16.43% |
| EPS Growth Forecast (5Y) | 18.94% |
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 February 182003. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 182003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Microsoft has an Altman Z-Score of 9.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 6 |