Microsoft Corporation

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs carries a market capitalization of 4,066.32T, placing it among publicly traded companies globally. Its enterprise value stands at 4,036.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs has 208.42B shares outstanding.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at 6.20.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs trades at an EV/EBITDA multiple of 13.70 - 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 8.20 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 17.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs trades at an EV/FCF ratio of 39.18, 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 4,036.91T versus a market cap of 4,066.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs 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 Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs 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 2.17B 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 Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs recorded 47.75T 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 246.16T, leaving 198.42T 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 Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs's stock has gained approximately 2.00% over the past 52 weeks. The 50-day moving average sits at 27,095.20, while the 200-day moving average is 22,426.35.

Over the twelve months ended June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs generated 492.28T in revenue and converted that into 198.42T in net income, yielding earnings per share of 948.79. EBITDA reached 294.75T, while operating income came in at 230.29T.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs holds 113.71T in cash and equivalents against 84.30T in total debt, resulting in a net debt position of 28.72T. Total book value stands at 656.28T, with working capital of 57.69T providing operational flexibility.

Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs produced 271.38T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.01T in capital expenditures, free cash flow totaled 99.38T - equivalent to 476.74 per share.

Over the twelve months ended June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs 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 Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs paid dividends of 188.21 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 2.44, 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 1.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs shareholders.

Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs's most recent stock split took place on November 17, 2022 with a 1:3 split ratio.

As of June 30, 2026, Microsoft Corporation Shs Cert Deposito Arg Repr 0.03333333 Shs has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.