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Microsoft (MSFT)
NASDAQ:MSFT
Total Valuation
Microsoft has a market cap or net worth of $2.83T. The enterprise value is $3.18T.
Market Cap$2.83T
Enterprise Value$3.18T
Share Statistics
Microsoft has 7.43B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.43B
Owened by Insiders0.04%
Owened by Instutions16.81%
Financial Efficiency
Microsoft’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.61%.
Return on Equity (ROE)32.83%
Return on Assets (ROA)17.21%
Return on Invested Capital (ROIC)22.61%
Return on Capital Employed (ROCE)28.29%
Revenue Per Employee$1,148,254.386
Profits Per Employee$406,798.246
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 1.75.
PE Ratio38.51
PS Ratio13.85
PB Ratio12.64
Price to Fair Value12.64
Price to FCF45.82
Price to Operating Cash Flow28.63
PEG Ratio1.75
Income Statement
In the last 12 months, Microsoft had revenue of $261.80B and earned $92.75B in profits. Earnings per share was $12.47.
Revenue$261.80B
Gross Profit$181.72B
Operating Income$117.71B
Pretax Income$113.61B
Net Income$92.75B
EBITDA142.91B
Earnings Per Share (EPS)12.47
Cash Flow
In the last 12 months, operating cash flow was $125.58B and capital expenditures -$55.55B, giving a free cash flow of $70.03B billion.
Operating Cash Flow$125.58B
Free Cash Flow$70.03B
Free Cash Flow per Share$9.42
Dividends & Yields
Microsoft pays an annual dividend of $0.83, resulting in a dividend yield of 0.81%
Dividend Per Share$0.83
Dividend Yield0.81%
Payout Ratio25.43%
Free Cash Flow Yield2.18%
Earnings Yield2.60%
Stock Price Statistics
Beta0.97
52-Week Price Change-5.37%
50-Day Moving Average393.37
200-Day Moving Average417.74
Relative Strength Index (RSI)42.36
Average Volume (3m)27.08M
Important Dates
Microsoft upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Microsoft as a current ratio of 1.27, with Debt / Equity ratio of 0.25
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 $20.86B in taxes.
Income Tax$20.86B
Effective Tax Rate18.23%
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 $71.55B in cash and marketable securities with $62.22B in debt, giving a net cash position of -$9.33B billion.
Cash & Marketable Securities$71.55B
Total Debt$62.22B
Net Cash-$9.33B
Net Cash Per Share-$1.25
Tangible Book Value Per Share$16.37
Margins
Gross margin is 69.76%, with operating margin of 44.64%, and net profit margin of 35.96%.
Gross Margin69.76%
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 $504.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$504.69
Price Target Upside29.92%
Analyst ConsensusStrong Buy
Analyst Count35
Revenue Growth Forecast15.04%
EPS Growth Forecast12.38%