Microsoft (MSFT) Stock Statistics & Valuation Metrics

Microsoft has a market cap or net worth of $3.45T. The enterprise value is $2.83M.

Microsoft has 7,425,545,400 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 20.56%.

The current PE Ratio of Microsoft is 25.8. Microsoft’s PEG ratio is 0.66.

In the last 12 months, Microsoft had revenue of 331.84B and earned 133.75B in profits. Earnings per share was 18.00.

In the last 12 months, operating cash flow was 182.94B and capital expenditures -115.95B, giving a free cash flow of 66.99B billion.

Microsoft pays an annual dividend of $0.91, resulting in a dividend yield of 0.77%

Microsoft upcoming earnings date is Oct 27, 2026, After Close (Confirmed).

Microsoft as a current ratio of 1.23, with Debt / Equity ratio of 29.12%

In the past 12 months, Microsoft has paid 32.19B in taxes.

Microsoft EV to EBITDA ratio is 13.87, with an EV/FCF ratio of 42.98.

Microsoft has $76.84B in cash and marketable securities with $128.81B in debt, giving a net cash position of -$51.97B billion.

Gross margin is 67.94%, with operating margin of 46.78%, and net profit margin of 40.31%.

The average price target for Microsoft is $560.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy