Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of COP 11,616.15 trillion. The enterprise value is 11,739.38 trillion.

Market Cap	11,616.15T
Enterprise Value	11,739.38T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.60%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 24.41.

PE Ratio	25.83
Forward PE	24.41
PS Ratio	10.09
PB Ratio	7.88
P/TBV Ratio	12.28
P/FCF Ratio	39.80
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 40.22.

EV / Earnings	26.10
EV / Sales	10.55
EV / EBITDA	17.12
EV / EBIT	21.62
EV / FCF	40.22

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)	n/a
Revenue Per Employee	5.05B
Profits Per Employee	1.97B
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 102.86 trillion in taxes.

Income Tax	102.86T
Effective Tax Rate	18.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,460.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	1,057

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 COP 1,151.77 trillion and earned 449.70 trillion in profits. Earnings per share was 60,257.84.

Revenue	1,151.77T
Gross Profit	789.96T
Operating Income	537.55T
Pretax Income	552.56T
Net Income	449.70T
EBITDA	660.85T
EBIT	537.55T
Earnings Per Share (EPS)	60,257.84

Balance Sheet

The company has 337.33 trillion in cash and 464.84 trillion in debt, giving a net cash position of -127,509.99 billion.

Cash & Cash Equivalents	337.33T
Total Debt	464.84T
Net Cash	-127,509.99B
Net Cash Per Share	n/a
Equity (Book Value)	1,473.87T
Book Value Per Share	198,394.45
Working Capital	189.23T

Cash Flow

In the last 12 months, operating cash flow was 605.22 trillion and capital expenditures -313,322.55 billion, giving a free cash flow of 291.90 trillion.

Operating Cash Flow	605.22T
Capital Expenditures	-313,322.55B
Depreciation & Amortization	118.90T
Net Borrowing	-19,089.38B
Free Cash Flow	291.90T
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 3,338.99, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3,338.99
Dividend Yield	0.22%
Dividend Growth (YoY)	105,564.37%
Years of Dividend Growth	2
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	0.34%
Earnings Yield	3.87%
FCF Yield	2.51%

Dividend Details

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 9.4 and a Piotroski F-Score of 6.

Altman Z-Score	9.4
Piotroski F-Score	6