Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CHF 2.24 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.24T
Enterprise Value	2.27T

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 (%)	74.39%
Float	7.41B

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 22.40.

PE Ratio	23.71
Forward PE	22.40
PS Ratio	9.26
PB Ratio	7.23
P/TBV Ratio	11.27
P/FCF Ratio	36.53
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 36.95.

EV / Earnings	23.99
EV / Sales	9.66
EV / EBITDA	15.68
EV / EBIT	19.80
EV / FCF	36.95

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	1.06M
Profits Per Employee	414,775
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 21.63 billion in taxes.

Income Tax	21.63B
Effective Tax Rate	18.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	35

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)	1.76

Income Statement

In the last 12 months, Microsoft had revenue of CHF 242.21 billion and earned 94.57 billion in profits. Earnings per share was 12.67.

Revenue	242.21B
Gross Profit	166.12B
Operating Income	113.04B
Pretax Income	116.20B
Net Income	94.57B
EBITDA	138.97B
EBIT	113.04B
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 70.94 billion in cash and 97.75 billion in debt, giving a net cash position of -26.81 billion.

Cash & Cash Equivalents	70.94B
Total Debt	97.75B
Net Cash	-26.81B
Net Cash Per Share	n/a
Equity (Book Value)	309.94B
Book Value Per Share	41.72
Working Capital	39.79B

Cash Flow

In the last 12 months, operating cash flow was 127.27 billion and capital expenditures -65.89 billion, giving a free cash flow of 61.38 billion.

Operating Cash Flow	127.27B
Capital Expenditures	-65.89B
Free Cash Flow	61.38B
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 2.80, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.80
Dividend Yield	0.89%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	14
Payout Ratio	22.09%
Buyback Yield	0.12%
Shareholder Yield	1.01%
Earnings Yield	4.22%
FCF Yield	2.74%

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