Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of EUR 2.47 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.47T
Enterprise Value	2.50T

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	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.38%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 22.40.

PE Ratio	24.30
Forward PE	22.40
PS Ratio	9.49
PB Ratio	7.41
P/TBV Ratio	11.55
P/FCF Ratio	37.43
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 37.87.

EV / Earnings	24.58
EV / Sales	9.66
EV / EBITDA	15.68
EV / EBIT	19.80
EV / FCF	37.87

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	1.14M
Profits Per Employee	445,506
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 23.23 billion in taxes.

Income Tax	23.23B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.54%
50-Day Moving Average	376.17
200-Day Moving Average	416.89
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	6,628

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)	1.73

Income Statement

In the last 12 months, Microsoft had revenue of EUR 260.15 billion and earned 101.58 billion in profits. Earnings per share was 13.61.

Revenue	260.15B
Gross Profit	178.43B
Operating Income	121.42B
Pretax Income	124.81B
Net Income	101.58B
EBITDA	149.27B
EBIT	121.42B
Earnings Per Share (EPS)	13.61

Balance Sheet

The company has 76.19 billion in cash and 105.00 billion in debt, giving a net cash position of -28.80 billion.

Cash & Cash Equivalents	76.19B
Total Debt	105.00B
Net Cash	-28.80B
Net Cash Per Share	n/a
Equity (Book Value)	332.91B
Book Value Per Share	44.81
Working Capital	42.74B

Cash Flow

In the last 12 months, operating cash flow was 136.70 billion and capital expenditures -70.77 billion, giving a free cash flow of 65.93 billion.

Operating Cash Flow	136.70B
Capital Expenditures	-70.77B
Free Cash Flow	65.93B
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 3.01, which amounts to a dividend yield of 0.91%.

Dividend Per Share	3.01
Dividend Yield	0.91%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	20
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	1.03%
Earnings Yield	4.12%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on February 18, 2003. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2003
Split Type	Forward
Split Ratio	2

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