Microsoft Corporation

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh carries a market capitalization of 14.43T, placing it among publicly traded companies globally. Its enterprise value stands at 14.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh has 179.61B shares outstanding.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh trades at a trailing price-to-earnings ratio of 20.87. The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 6.31.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh trades at an EV/EBITDA multiple of 13.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh trades at an EV/FCF ratio of 39.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.33T versus a market cap of 14.43T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 65.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh posted a return on equity (ROE) of 34.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.16, useful for judging operating efficiency across full business cycles. The company generates approximately 7.56M in revenue per employee across its workforce of 226,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 91.11 indicates how many times Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh recorded 166.36B in income tax expense. That works out to an effective tax rate of 19.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 857.71B, leaving 691.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh's stock has declined approximately 6.55% over the past 52 weeks. The 50-day moving average sits at 108.17, while the 200-day moving average is 93.33.

Over the twelve months ended June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh generated 1.72T in revenue and converted that into 691.35B in net income, yielding earnings per share of 3.84. EBITDA reached 1.03T, while operating income came in at 802.42B.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh holds 396.21B in cash and equivalents against 293.73B in total debt, resulting in a net debt position of 100.07B. Total book value stands at 2.29T, with working capital of 201.00B providing operational flexibility.

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh produced 945.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -599.34B in capital expenditures, free cash flow totaled 346.26B - equivalent to 1.93 per share.

Over the twelve months ended June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh posted a gross margin of 67.94, reflecting its pricing power and cost economics. The operating margin of 46.78 and net profit margin of 40.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh paid dividends of 0.76 per share. The dividend payout ratio of 19.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh shareholders.

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh's most recent stock split took place on October 22, 2020 with a 1:24 split ratio.

As of June 30, 2026, Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.04167 Sh has an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.