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Microsoft (MSFT)
NASDAQ:MSFT
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Microsoft (MSFT) Stock Statistics & Valuation Metrics

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192,860 Followers

Total Valuation

Microsoft has a market cap or net worth of $3.90T. The enterprise value is $3.97T.
Market Cap$3.90T
Enterprise Value$3.97T

Share Statistics

Microsoft has 7,433,166,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,433,166,500
Owned by Insiders0.03%
Owned by Institutions2.84%

Financial Efficiency

Microsoft’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 37542.19%.
Return on Equity (ROE)0.00
Return on Assets (ROA)361.11
Return on Invested Capital (ROIC)37542.19%
Return on Capital Employed (ROCE)455.77
Revenue Per Employee1.24M
Profits Per Employee446.63K
Employee Count228,000
Asset Turnover999.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF55.37
Price to Operating Cash Flow29.12
PEG Ratio7.12

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 136.16B and capital expenditures -64.55B, giving a free cash flow of 71.61B billion.
Operating Cash Flow136.16B
Free Cash Flow71.61B
Free Cash Flow per Share9.63

Dividends & Yields

Microsoft pays an annual dividend of $0.83, resulting in a dividend yield of 0.62%
Dividend Per Share$0.83
Dividend Yield0.62%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change33.65%
50-Day Moving Average488.56
200-Day Moving Average431.79
Relative Strength Index (RSI)68.54
Average Volume (3m)19.45M

Important Dates

Microsoft upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Microsoft as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 28.77, with an EV/FCF ratio of 51.63.
EV to Sales13.12
EV to EBITDA28.77
EV to Free Cash Flow51.63
EV to Operating Cash Flow27.15

Balance Sheet

Microsoft has $94.56B in cash and marketable securities with $60.59B in debt, giving a net cash position of -$33.98B billion.
Cash & Marketable Securities$94.56B
Total Debt$60.59B
Net Cash-$33.98B
Net Cash Per Share-$4.57
Tangible Book Value Per Share$0.04

Margins

Gross margin is 68.82%, with operating margin of 45.62%, and net profit margin of 36.15%.
Gross Margin68.82%
Operating Margin45.62%
Pretax Margin43.88%
Net Profit Margin36.15%
EBITDA Margin45.62%
EBIT Margin43.88%

Analyst Forecast

The average price target for Microsoft is $617.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$617.58
Price Target Upside17.83% Upside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast14.93%
EPS Growth Forecast15.50%

Scores

Smart Score8
AI Score84.6
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