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Microsoft (DE:MSF)
XETRA:MSF
Total Valuation
Microsoft has a market cap or net worth of $3.06T. The enterprise value is €3.89T.
Market Cap$3.06T
Enterprise Value€3.89T
Share Statistics
Microsoft has 7,432,377,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,432,377,400
Owned by Insiders0.03%
Owned by Institutions15.90%
Financial Efficiency
Microsoft’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 22.02%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.02%
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 32.1. Microsoft’s PEG ratio is 2.34.
PE Ratio32.1
PS Ratio13.12
PB Ratio10.76
Price to Fair Value10.76
Price to FCF51.63
Price to Operating Cash Flow26.41
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 147.04B and capital expenditures -69.02B, giving a free cash flow of 78.02B billion.
Operating Cash Flow147.04B
Free Cash Flow78.02B
Free Cash Flow per Share10.50
Dividends & Yields
Microsoft pays an annual dividend of €0.789, resulting in a dividend yield of 0.71%
Dividend Per Share€0.789
Dividend Yield0.71%
Payout Ratio23.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-3.94%
50-Day Moving Average433.61
200-Day Moving Average410.86
Relative Strength Index (RSI)36.99
Average Volume (3m)21.93K
Important Dates
Microsoft upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateNov 20, 2025
Financial Position
Microsoft as a current ratio of 1.35, with Debt / Equity ratio of 16.68%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.01
Net Debt to EBITDA0.19
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 23.27, with an EV/FCF ratio of 52.05.
EV to Sales13.23
EV to EBITDA23.27
EV to Free Cash Flow52.05
EV to Operating Cash Flow27.38
Balance Sheet
Microsoft has $102.01B in cash and marketable securities with $60.56B in debt, giving a net cash position of $41.46B billion.
Cash & Marketable Securities$102.01B
Total Debt$60.56B
Net Cash$41.46B
Net Cash Per Share$5.58
Tangible Book Value Per Share$27.09
Margins
Gross margin is 68.76%, with operating margin of 45.62%, and net profit margin of 36.15%.
Gross Margin68.76%
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 $543.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$543.88
Price Target Upside33.65% Upside
Analyst ConsensusStrong Buy
Analyst Count34
Revenue Growth Forecast―
EPS Growth Forecast―