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Microsoft (HK:4338)
:4338
Total Valuation
Microsoft has a market cap or net worth of $26.94T. The enterprise value is HK$3.29T.
Market Cap$26.94T
Enterprise ValueHK$3.29T
Share Statistics
Microsoft has 7,432,544,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,432,544,000
Owned by Insiders0.03%
Owned by Institutions16.56%
Financial Efficiency
Microsoft’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.61%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.61%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.08M
Profits Per Employee386.56K
Employee Count228,000
Asset Turnover0.48
Inventory Turnover59.48
Valuation Ratios
The current PE Ratio of Microsoft is 38.51. Microsoft’s PEG ratio is 8.09.
PE Ratio38.51
PS Ratio0.00
PB Ratio10.13
Price to Fair Value12.64
Price to FCF47.01
Price to Operating Cash Flow24.95
PEG Ratio8.09
Income Statement
In the last 12 months, Microsoft had revenue of 245.12B and earned 88.14B in profits. Earnings per share was 11.86.
Revenue245.12B
Gross Profit171.01B
Operating Income109.43B
Pretax Income107.79B
Net Income88.14B
EBITDA133.01B
Earnings Per Share (EPS)11.86
Cash Flow
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.
Operating Cash Flow130.71B
Free Cash Flow69.36B
Free Cash Flow per Share9.33
Dividends & Yields
Microsoft pays an annual dividend of HK$25.394, resulting in a dividend yield of 0.7%
Dividend Per ShareHK$25.394
Dividend Yield0.7%
Payout Ratio25.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-12.04%
50-Day Moving Average2.07K
200-Day Moving Average2.23K
Relative Strength Index (RSI)12.32
Average Volume (3m)0.00
Important Dates
Microsoft upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Microsoft as a current ratio of 1.27, with Debt / Equity ratio of 18.82%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.02
Net Debt to EBITDA0.37
Interest Coverage Ratio37.29
Taxes
In the past 12 months, Microsoft has paid 19.65B in taxes.
Income Tax19.65B
Effective Tax Rate0.18
Enterprise Valuation
Microsoft EV to EBITDA ratio is 25.88, with an EV/FCF ratio of 46.48.
EV to Sales14.05
EV to EBITDA25.88
EV to Free Cash Flow46.48
EV to Operating Cash Flow29.04
Balance Sheet
Microsoft has $79.61B in cash and marketable securities with $60.57B in debt, giving a net cash position of -$19.05B billion.
Cash & Marketable Securities$79.61B
Total Debt$60.57B
Net Cash-$19.05B
Net Cash Per Share-$2.56
Tangible Book Value Per Share$16.37
Margins
Gross margin is 69.07%, with operating margin of 44.64%, and net profit margin of 35.96%.
Gross Margin69.07%
Operating Margin44.64%
Pretax Margin43.97%
Net Profit Margin35.96%
EBITDA Margin54.26%
EBIT Margin45.17%
Analyst Forecast
The average price target for Microsoft is $4,032.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,032.24
Price Target Upside101.61% Upside
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast―
EPS Growth Forecast―