Microsoft Statistics

Total Valuation

Microsoft has a market cap or net worth of PLN 13.06 trillion. The enterprise value is 13.13 trillion.

Market Cap	13.06T
Enterprise Value	13.13T

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 34.23 and the forward PE ratio is 29.03.

PE Ratio	34.23
Forward PE	29.03
PS Ratio	12.22
PB Ratio	9.89
P/TBV Ratio	16.15
P/FCF Ratio	46.03
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 46.26.

EV / Earnings	34.40
EV / Sales	12.28
EV / EBITDA	21.46
EV / EBIT	27.41
EV / FCF	46.26

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	4.69M
Profits Per Employee	1.67M
Employee Count	228,000
Asset Turnover	0.51
Inventory Turnover	66.60

Taxes

In the past 12 months, Microsoft has paid 82.73 billion in taxes.

Income Tax	82.73B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	1,873.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	7

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 PLN 1.07 trillion and earned 381.54 billion in profits. Earnings per share was 51.13.

Revenue	1.07T
Gross Profit	734.77B
Operating Income	494.38B
Pretax Income	464.27B
Net Income	381.54B
EBITDA	605.30B
EBIT	494.38B
Earnings Per Share (EPS)	51.13

Full Income Statement

Balance Sheet

The company has 371.00 billion in cash and 437.78 billion in debt, giving a net cash position of -66.78 billion.

Cash & Cash Equivalents	371.00B
Total Debt	437.78B
Net Cash	-66.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.32T
Book Value Per Share	177.62
Working Capital	196.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.75 billion and capital expenditures -251.02 billion, giving a free cash flow of 283.73 billion.

Operating Cash Flow	534.75B
Capital Expenditures	-251.02B
Free Cash Flow	283.73B
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 12.83, which amounts to a dividend yield of 0.73%.

Dividend Per Share	12.83
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.52%
Buyback Yield	0.09%
Shareholder Yield	0.82%
Earnings Yield	2.92%
FCF Yield	2.17%

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