Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of ARS 4,114.96 trillion. The enterprise value is 4,162.67 trillion.

Market Cap	4,114.96T
Enterprise Value	4,162.67T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.20%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 22.40.

PE Ratio	23.77
Forward PE	22.40
PS Ratio	9.28
PB Ratio	7.25
P/TBV Ratio	11.30
P/FCF Ratio	36.62
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 37.05.

EV / Earnings	24.05
EV / Sales	9.66
EV / EBITDA	15.68
EV / EBIT	19.80
EV / FCF	37.05

Financial Position

The company has a current ratio of 1.39, with 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)	9.86%
Revenue Per Employee	1.94B
Profits Per Employee	759.20M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 39.59 trillion in taxes.

Income Tax	39.59T
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 1.08, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+18.64%
50-Day Moving Average	22,491.40
200-Day Moving Average	22,661.73
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	546,691

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)	1.72

Income Statement

In the last 12 months, Microsoft had revenue of ARS 443.33 trillion and earned 173.10 trillion in profits. Earnings per share was 23,194.16.

Revenue	443.33T
Gross Profit	304.07T
Operating Income	206.91T
Pretax Income	212.69T
Net Income	173.10T
EBITDA	254.37T
EBIT	206.91T
Earnings Per Share (EPS)	23,194.16

Balance Sheet

The company has 129.85 trillion in cash and 178.93 trillion in debt, giving a net cash position of -49,080.54 billion.

Cash & Cash Equivalents	129.85T
Total Debt	178.93T
Net Cash	-49,080.54B
Net Cash Per Share	n/a
Equity (Book Value)	567.32T
Book Value Per Share	76,365.05
Working Capital	72.84T

Cash Flow

In the last 12 months, operating cash flow was 232.96 trillion and capital expenditures -120,602.63 billion, giving a free cash flow of 112.36 trillion.

Operating Cash Flow	232.96T
Capital Expenditures	-120,602.63B
Free Cash Flow	112.36T
FCF Per Share	n/a

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 113.72, which amounts to a dividend yield of 0.59%.

Dividend Per Share	113.72
Dividend Yield	0.59%
Dividend Growth (YoY)	70.60%
Years of Dividend Growth	14
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	0.71%
Earnings Yield	4.21%
FCF Yield	2.73%

Dividend Details

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 9.4 and a Piotroski F-Score of 6.

Altman Z-Score	9.4
Piotroski F-Score	6