Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of CAD 4.36 trillion. The enterprise value is 4.41 trillion.

Market Cap	4.36T
Enterprise Value	4.41T

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	n/a
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 26.66 and the forward PE ratio is 24.41.

PE Ratio	26.66
Forward PE	24.41
PS Ratio	10.41
PB Ratio	8.14
P/TBV Ratio	12.67
P/FCF Ratio	41.08
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 41.51.

EV / Earnings	26.95
EV / Sales	10.55
EV / EBITDA	17.12
EV / EBIT	21.62
EV / FCF	41.51

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)	10.02%
Revenue Per Employee	1.84M
Profits Per Employee	717,204
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 37.40 billion in taxes.

Income Tax	37.40B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 1.11, so Microsoft's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+6.51%
50-Day Moving Average	27.98
200-Day Moving Average	33.49
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	1,087,802

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 CAD 418.81 billion and earned 163.52 billion in profits. Earnings per share was 21.91.

Revenue	418.81B
Gross Profit	287.25B
Operating Income	195.47B
Pretax Income	200.92B
Net Income	163.52B
EBITDA	240.30B
EBIT	195.47B
Earnings Per Share (EPS)	21.91

Balance Sheet

The company has 122.66 billion in cash and 169.03 billion in debt, giving a net cash position of -46.37 billion.

Cash & Cash Equivalents	122.66B
Total Debt	169.03B
Net Cash	-46.37B
Net Cash Per Share	n/a
Equity (Book Value)	535.94B
Book Value Per Share	72.14
Working Capital	68.81B

Cash Flow

In the last 12 months, operating cash flow was 220.07 billion and capital expenditures -113.93 billion, giving a free cash flow of 106.14 billion.

Operating Cash Flow	220.07B
Capital Expenditures	-113.93B
Depreciation & Amortization	44.73B
Net Borrowing	-7.18B
Free Cash Flow	106.14B
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 0.25, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.25
Dividend Yield	0.81%
Dividend Growth (YoY)	5.94%
Years of Dividend Growth	3
Payout Ratio	1.12%
Buyback Yield	0.12%
Shareholder Yield	0.94%
Earnings Yield	3.75%
FCF Yield	2.43%

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