Microsoft (MSFT) Stock Statistics & Valuation Metrics

Microsoft has a market cap or net worth of $3.22T. The enterprise value is $2.83T.

Microsoft has 7,432,544,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Microsoft’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.61%.

The current PE Ratio of Microsoft is 38.51. Microsoft’s PEG ratio is 1.75.

In the last 12 months, Microsoft had revenue of 245.12B and earned 88.14B in profits. Earnings per share was 11.86.

In the last 12 months, operating cash flow was 130.71B and capital expenditures -61.34B, giving a free cash flow of 69.36B billion.

Microsoft pays an annual dividend of $0.829, resulting in a dividend yield of 0.73%

Microsoft upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Microsoft as a current ratio of 1.27, with Debt / Equity ratio of 18.82%

In the past 12 months, Microsoft has paid 19.65B in taxes.

Microsoft EV to EBITDA ratio is 25.88, with an EV/FCF ratio of 46.48.

Microsoft has $79.61B in cash and marketable securities with $88.37B in debt, giving a net cash position of -$19.05B billion.

Gross margin is 69.07%, with operating margin of 44.64%, and net profit margin of 35.96%.

The average price target for Microsoft is $506.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy