Microsoft Corporation
Hong Kong Stock ExchangeTotal Valuation
Microsoft Corporation carries a market capitalization of 24.70T, placing it among publicly traded companies globally. Its enterprise value stands at -21.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.70T |
| Enterprise Value | -21.26B |
Share Statistics
Microsoft Corporation currently has 7.43B shares outstanding.
| Shares Outstanding | 7.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Microsoft Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.75, indicating elevated leverage, while an interest coverage ratio of 68.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 13.75 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 68.12 |
Financial Efficiency
Microsoft Corporation posts a return on equity of 33.65 and a return on invested capital of 27.99.
| Return on Equity (ROE) | 33.65 |
| Return on Assets (ROA) | 19.93 |
| Return on Invested Capital (ROIC) | 27.99 |
| Return on Capital Employed (ROCE) | 29.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 97.59 |
Taxes
Over the trailing twelve months, Microsoft Corporation has paid 29.29B in income taxes, reflecting an effective tax rate of 18.96.
| Income Tax | 29.29B |
| Effective Tax Rate | 18.96 |
Stock Price Statistics
Microsoft Corporation's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 1,600.00, while the 200-day moving average is 1,600.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 1,600.00 |
| 200-Day Moving Average | 1,600.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Microsoft Corporation generated 318.27B in revenue and converted that into 125.22B in net income, yielding earnings per share of 16.80. EBITDA reached 192.59B, while operating income came in at 148.96B.
| Revenue | 318.27B |
| Gross Profit | 217.41B |
| Operating Income | 148.96B |
| Pretax Income | 154.50B |
| Net Income | 125.22B |
| EBITDA | 192.59B |
| EBIT | 148.96B |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
Microsoft Corporation holds 78.23B in cash and equivalents against 56.97B in total debt, resulting in a net debt position of 8.16B. Total book value stands at 417.60B, with working capital of 38.67B providing operational flexibility.
| Cash & Cash Equivalents | 78.23B |
| Total Debt | 56.97B |
| Net Debt | 8.16B |
| Equity (Book Value) | 417.60B |
| Book Value Per Share | 56.21 |
| Working Capital | 38.67B |
Cash Flow
Microsoft Corporation produced 170.14B in operating cash flow over the past twelve months. After subtracting -97.22B in capital expenditures, free cash flow totaled 72.92B - equivalent to 9.81 per share.
| Operating Cash Flow | 170.14B |
| Capital Expenditures | -97.22B |
| Free Cash Flow | 72.92B |
| FCF Per Share | 9.81 |
Margins
Microsoft Corporation operates with a gross margin of 68.31, reflecting its pricing power and cost economics. The operating margin of 46.80 and net profit margin of 39.34 provide insight into operational efficiency.
| Gross Margin | 68.31 |
| Operating Margin | 46.80 |
| Pretax Margin | 48.54 |
| Profit Margin | 39.34 |
| EBITDA Margin | 60.51 |
Dividends & Yields
The company's payout ratio of 20.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.48 |
| Dividend Yield | N/A |
| Payout Ratio | 20.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Microsoft Corporation posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |