Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of GBP 2.33 trillion. The enterprise value is 2.35 trillion.

Market Cap	2.33T
Enterprise Value	2.35T

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 26.27 and the forward PE ratio is 24.15.

PE Ratio	26.27
Forward PE	24.15
PS Ratio	10.26
PB Ratio	8.02
P/TBV Ratio	12.49
P/FCF Ratio	40.48
P/OCF Ratio	19.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 40.91.

EV / Earnings	26.56
EV / Sales	10.44
EV / EBITDA	16.94
EV / EBIT	21.39
EV / FCF	40.91

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)	9.89%
Revenue Per Employee	995,402
Profits Per Employee	388,648
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 20.27 billion in taxes.

Income Tax	20.27B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +7.83% 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	+7.83%
50-Day Moving Average	394.92
200-Day Moving Average	469.95
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	220,002

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 GBP 226.95 billion and earned 88.61 billion in profits. Earnings per share was 11.87.

Revenue	226.95B
Gross Profit	155.66B
Operating Income	105.92B
Pretax Income	108.88B
Net Income	88.61B
EBITDA	130.22B
EBIT	105.92B
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 66.47 billion in cash and 91.60 billion in debt, giving a net cash position of -25.13 billion.

Cash & Cash Equivalents	66.47B
Total Debt	91.60B
Net Cash	-25.13B
Net Cash Per Share	n/a
Equity (Book Value)	290.42B
Book Value Per Share	39.09
Working Capital	37.29B

Cash Flow

In the last 12 months, operating cash flow was 119.26 billion and capital expenditures -61.74 billion, giving a free cash flow of 57.52 billion.

Operating Cash Flow	119.26B
Capital Expenditures	-61.74B
Depreciation & Amortization	24.24B
Net Borrowing	-3.89B
Free Cash Flow	57.52B
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 2.61, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.61
Dividend Yield	0.61%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	8
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	0.73%
Earnings Yield	3.81%
FCF Yield	2.47%

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