Microsoft (MSFT) Stock Statistics & Valuation Metrics

Microsoft has a market cap or net worth of CHF3.23T. The enterprise value is CHF3.89T.

Microsoft has 7,426,427,000 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 20.56%.

The current PE Ratio of Microsoft is 27.6. 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 195.88B and capital expenditures -135.92B, giving a free cash flow of 59.96B billion.

Microsoft pays an annual dividend of ―, resulting in a dividend yield of ―

Microsoft upcoming earnings date is Jan 26, 2027, After Close (Confirmed).

Microsoft as a current ratio of 1.23, with Debt / Equity ratio of 28.47%

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 CHF64.64B in cash and marketable securities with CHF133.93B in debt, giving a net cash position of -CHF69.29B billion.

Gross margin is 67.66%, with operating margin of 46.78%, and net profit margin of 40.31%.

The average price target for Microsoft is CHF520.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy