Microsoft (CH:MSFT)
:MSFT
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Total Valuation
Microsoft has a market cap or net worth of CHF2.39T. The enterprise value is CHF3.15T.
Market CapCHF2.39T
Enterprise ValueCHF3.15T
Share Statistics
Microsoft has 7,425,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,425,629,000
Owned by Insiders0.03%
Owned by Institutions5.12%
Financial Efficiency
Microsoft’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.63%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.63%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.24M
Profits Per Employee446.63K
Employee Count228,000
Asset Turnover0.46
Inventory Turnover93.64
Valuation Ratios
The current PE Ratio of Microsoft is 21.6. Microsoft’s PEG ratio is 2.34.
PE Ratio21.6
PS Ratio13.12
PB Ratio10.76
Price to Fair Value10.76
Price to FCF51.63
Price to Operating Cash Flow18.36
PEG Ratio2.34
Income Statement
In the last 12 months, Microsoft had revenue of 281.72B and earned 101.83B in profits. Earnings per share was 13.70.
Revenue281.72B
Gross Profit193.89B
Operating Income128.53B
Pretax Income123.63B
Net Income101.83B
EBITDA160.16B
Earnings Per Share (EPS)13.70
Cash Flow
In the last 12 months, operating cash flow was 170.14B and capital expenditures -97.22B, giving a free cash flow of 72.92B billion.
Operating Cash Flow170.14B
Free Cash Flow72.92B
Free Cash Flow per Share9.82
Dividends & Yields
Microsoft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average4.00K
200-Day Moving Average4.00K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Microsoft upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Microsoft as a current ratio of 1.35, with Debt / Equity ratio of 13.75%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.01
Net Debt to EBITDA0.51
Interest Coverage Ratio53.89
Taxes
In the past 12 months, Microsoft has paid 21.80B in taxes.
Income Tax21.80B
Effective Tax Rate0.18
Enterprise Valuation
Microsoft EV to EBITDA ratio is 23.60, with an EV/FCF ratio of 52.77.
EV to Sales13.41
EV to EBITDA23.60
EV to Free Cash Flow52.77
EV to Operating Cash Flow27.76
Balance Sheet
Microsoft has CHF78.27B in cash and marketable securities with CHF56.97B in debt, giving a net cash position of CHF21.31B billion.
Cash & Marketable SecuritiesCHF78.27B
Total DebtCHF56.97B
Net CashCHF21.31B
Net Cash Per ShareCHF2.87
Tangible Book Value Per ShareCHF27.09
Margins
Gross margin is 68.31%, with operating margin of 45.62%, and net profit margin of 36.15%.
Gross Margin68.31%
Operating Margin45.62%
Pretax Margin43.88%
Net Profit Margin36.15%
EBITDA Margin56.85%
EBIT Margin44.73%
Analyst Forecast
The average price target for Microsoft is CHF435.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF435.97
Price Target Upside-89.10% Downside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast6.61%
EPS Growth Forecast17.20%