Microsoft (0QYP) Stock Statistics & Valuation Metrics
Total Valuation
Microsoft has a market cap or net worth of $3.88T. The enterprise value is $3.89T.
- Market Cap
- $3.88T
- Enterprise Value
- $3.89T
Share Statistics
Microsoft has 7,426,194,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,426,194,300
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 48.25%
Financial Efficiency
Microsoft’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.56%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 20.56%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- 599.77K
- Employee Count
- 223,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 76.14
Valuation Ratios
The current PE Ratio of Microsoft is 27.18. Microsoft’s PEG ratio is 0.75.
- PE Ratio
- 27.18
- PS Ratio
- 11.19
- PB Ratio
- 8.24
- Price to FCF
- 64.64
- Price to Operating Cash Flow
- 19.79
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Microsoft had revenue of 331.84B and earned 133.75B in profits. Earnings per share was 18.00.
- Revenue
- 331.84B
- Gross Profit
- 225.47B
- Operating Income
- 155.24B
- Pretax Income
- 165.93B
- Net Income
- 133.75B
- EBITDA
- 207.52B
- Earnings Per Share (EPS)
- 18.00
Cash Flow
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.
- Operating Cash Flow
- 195.88B
- Free Cash Flow
- 59.96B
- Free Cash Flow per Share
- 8.07
Dividends & Yields
Microsoft pays an annual dividend of ―, resulting in a dividend yield of 0.70%
- Dividend Per Share
- ―
- Dividend Yield
- 0.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.55%
- Earnings Yield
- 3.68%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -0.26%
- 50-Day Moving Average
- 512.54
- 200-Day Moving Average
- 435.44
- Relative Strength Index (RSI)
- 48.99
- Average Volume (3m)
- 115.10K
Important Dates
Microsoft upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Microsoft as a current ratio of 1.23, with Debt / Equity ratio of 29.12%
- Current Ratio
- 1.23
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- 50.88
Taxes
In the past 12 months, Microsoft has paid 32.19B in taxes.
- Income Tax
- 32.19B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Microsoft EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 66.54.
- EV to Sales
- 11.52
- EV to EBITDA
- 17.89
- EV to Free Cash Flow
- 66.54
- EV to Operating Cash Flow
- 20.37
Balance Sheet
Microsoft has $64.64B in cash and marketable securities with $133.93B in debt, giving a net cash position of -$69.29B billion.
- Cash & Marketable Securities
- $64.64B
- Total Debt
- $133.93B
- Net Cash
- -$69.29B
- Net Cash Per Share
- -$9.33
- Tangible Book Value Per Share
- $44.86
Margins
Gross margin is 67.66%, with operating margin of 47.10%, and net profit margin of 41.17%.
- Gross Margin
- 67.66%
- Operating Margin
- 47.10%
- Pretax Margin
- 51.26%
- Net Profit Margin
- 41.17%
- EBITDA Margin
- 64.35%
- EBIT Margin
- 52.19%
Analyst Forecast
The average price target for Microsoft is $634.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $634.08
- Price Target Upside
- 21.55% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 39
- Revenue Growth Forecast
- 17.91%
- EPS Growth Forecast
- 36.06%
Scores
- Smart Score
- 10
- AI Score
- ―