Microsoft (4338) Stock Statistics & Valuation Metrics

Microsoft has a market cap or net worth of $22.63T. The enterprise value is HK$2.99T.

Microsoft has 7,425,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Microsoft’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.63%.

The current PE Ratio of Microsoft is 23.4. Microsoft’s PEG ratio is 2.34.

In the last 12 months, Microsoft had revenue of 281.72B and earned 101.83B in profits. Earnings per share was 13.70.

In the last 12 months, operating cash flow was 160.51B and capital expenditures -83.09B, giving a free cash flow of 77.41B billion.

Microsoft pays an annual dividend of HK$7.086, resulting in a dividend yield of 1.66%

Microsoft upcoming earnings date is Apr 28, 2026, After Close (Confirmed).

Microsoft as a current ratio of 1.35, with Debt / Equity ratio of 31.54%

In the past 12 months, Microsoft has paid 21.80B in taxes.

Microsoft EV to EBITDA ratio is 23.60, with an EV/FCF ratio of 52.77.

Microsoft has $89.46B in cash and marketable securities with $123.28B in debt, giving a net cash position of -$33.82B billion.

Gross margin is 68.59%, with operating margin of 45.62%, and net profit margin of 36.15%.

The average price target for Microsoft is $4,630.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy