Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 11.04 trillion. The enterprise value is 11.17 trillion.

Market Cap	11.04T
Enterprise Value	11.17T

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 25.77 and the forward PE ratio is 23.11.

PE Ratio	25.77
Forward PE	23.11
PS Ratio	10.06
PB Ratio	7.86
P/TBV Ratio	12.25
P/FCF Ratio	39.70
P/OCF Ratio	19.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 40.15.

EV / Earnings	26.06
EV / Sales	9.96
EV / EBITDA	16.17
EV / EBIT	20.42
EV / FCF	40.15

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	4.81M
Profits Per Employee	1.88M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	97.51

Taxes

In the past 12 months, Microsoft has paid 98.03 billion in taxes.

Income Tax	98.03B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.38%
50-Day Moving Average	1,579.67
200-Day Moving Average	1,706.20
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	55

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)	1.69

Income Statement

In the last 12 months, Microsoft had revenue of PLN 1.10 trillion and earned 428.58 billion in profits. Earnings per share was 57.43.

Revenue	1.10T
Gross Profit	752.86B
Operating Income	512.30B
Pretax Income	526.61B
Net Income	428.58B
EBITDA	629.81B
EBIT	512.30B
Earnings Per Share (EPS)	57.43

Balance Sheet

The company has 321.49 billion in cash and 443.01 billion in debt, giving a net cash position of -121.52 billion.

Cash & Cash Equivalents	321.49B
Total Debt	443.01B
Net Cash	-121.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	189.08
Working Capital	180.34B

Cash Flow

In the last 12 months, operating cash flow was 576.79 billion and capital expenditures -298.61 billion, giving a free cash flow of 278.19 billion.

Operating Cash Flow	576.79B
Capital Expenditures	-298.61B
Free Cash Flow	278.19B
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 12.74, which amounts to a dividend yield of 0.85%.

Dividend Per Share	12.74
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.19%
Buyback Yield	0.12%
Shareholder Yield	0.97%
Earnings Yield	3.88%
FCF Yield	2.52%

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