Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CLP 3,314.23 trillion. The enterprise value is 3,331.18 trillion.

Market Cap	3,314.23T
Enterprise Value	3,331.18T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	7.43B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.10%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 32.85 and the forward PE ratio is 29.03.

PE Ratio	32.85
Forward PE	29.03
PS Ratio	11.73
PB Ratio	9.49
P/TBV Ratio	15.50
P/FCF Ratio	44.18
P/OCF Ratio	23.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 44.40.

EV / Earnings	33.02
EV / Sales	12.28
EV / EBITDA	21.46
EV / EBIT	27.41
EV / FCF	44.40

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	1.54
Interest Coverage	53.56

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	1.24B
Profits Per Employee	442.48M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 21.87 trillion in taxes.

Income Tax	21.87T
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 1.07, so Microsoft's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+13.48%
50-Day Moving Average	509.23
200-Day Moving Average	469.18
Relative Strength Index (RSI)	16.13
Average Volume (20 Days)	23

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)	2.18

Income Statement

In the last 12 months, Microsoft had revenue of CLP 282.53 trillion and earned 100.88 trillion in profits. Earnings per share was 13,520.40.

Revenue	282.53T
Gross Profit	194.28T
Operating Income	130.72T
Pretax Income	122.76T
Net Income	100.88T
EBITDA	160.05T
EBIT	130.72T
Earnings Per Share (EPS)	13,520.40

Full Income Statement

Balance Sheet

The company has 98.10 trillion in cash and 115.75 trillion in debt, giving a net cash position of -17,658.04 billion.

Cash & Cash Equivalents	98.10T
Total Debt	115.75T
Net Cash	-17,658.04B
Net Cash Per Share	n/a
Equity (Book Value)	349.14T
Book Value Per Share	46,964.96
Working Capital	51.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.39 trillion and capital expenditures -66,372.25 billion, giving a free cash flow of 75.02 trillion.

Operating Cash Flow	141.39T
Capital Expenditures	-66,372.25B
Free Cash Flow	75.02T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.76%, with operating and profit margins of 46.27% and 35.71%.

Gross Margin	68.76%
Operating Margin	46.27%
Pretax Margin	43.45%
Profit Margin	35.71%
EBITDA Margin	56.65%
EBIT Margin	46.27%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 3,211.09, which amounts to a dividend yield of 680.94%.

Dividend Per Share	3,211.09
Dividend Yield	680.94%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	13
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	681.03%
Earnings Yield	3.04%
FCF Yield	2.26%

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 9.1 and a Piotroski F-Score of 6.

Altman Z-Score	9.1
Piotroski F-Score	6