Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CLP 2,730.84 trillion. The enterprise value is 2,761.62 trillion.

Market Cap	2,730.84T
Enterprise Value	2,761.62T

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 (%)	74.22%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 25.42 and the forward PE ratio is 23.04.

PE Ratio	25.42
Forward PE	23.04
PS Ratio	9.93
PB Ratio	7.76
P/TBV Ratio	12.08
P/FCF Ratio	39.16
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 39.60.

EV / Earnings	25.71
EV / Sales	9.93
EV / EBITDA	16.12
EV / EBIT	20.35
EV / FCF	39.60

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)	9.88%
Revenue Per Employee	1.21B
Profits Per Employee	471.17M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 24.57 trillion in taxes.

Income Tax	24.57T
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -2.85% 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	-2.85%
50-Day Moving Average	441.09
200-Day Moving Average	483.44
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	20

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)	1.70

Income Statement

In the last 12 months, Microsoft had revenue of CLP 275.14 trillion and earned 107.43 trillion in profits. Earnings per share was 14,394.80.

Revenue	275.14T
Gross Profit	188.71T
Operating Income	128.41T
Pretax Income	132.00T
Net Income	107.43T
EBITDA	157.87T
EBIT	128.41T
Earnings Per Share (EPS)	14,394.80

Balance Sheet

The company has 80.58 trillion in cash and 111.05 trillion in debt, giving a net cash position of -30,460.44 billion.

Cash & Cash Equivalents	80.58T
Total Debt	111.05T
Net Cash	-30,460.44B
Net Cash Per Share	n/a
Equity (Book Value)	352.09T
Book Value Per Share	47,393.79
Working Capital	45.21T

Cash Flow

In the last 12 months, operating cash flow was 144.58 trillion and capital expenditures -74,848.58 billion, giving a free cash flow of 69.73 trillion.

Operating Cash Flow	144.58T
Capital Expenditures	-74,848.58B
Free Cash Flow	69.73T
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 3,215.44, which amounts to a dividend yield of 794.17%.

Dividend Per Share	3,215.44
Dividend Yield	794.17%
Dividend Growth (YoY)	8.09%
Years of Dividend Growth	14
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	794.29%
Earnings Yield	3.93%
FCF Yield	2.55%

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