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Microsoft Corporation

Microsoft Corporation

MSFT
Microsoft CorporationUS flagNASDAQ Global Select
499.70
USD
-10.42
- -
3.71TMarket Cap

Total Valuation

Microsoft Corporation carries a market capitalization of 3.71T, placing it among publicly traded companies globally. Its enterprise value stands at 2.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71T
Enterprise Value2.75T

Share Statistics

Microsoft Corporation currently has 7.43B shares outstanding.

Shares Outstanding7.43B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Microsoft Corporation trades at a trailing price-to-earnings ratio of 20.72. The price-to-sales ratio is 8.35, and the price-to-book ratio stands at 6.26.

PE Ratio20.72
PS Ratio8.35
PB Ratio6.26
P/TBV Ratio9.11
P/FCF Ratio9.30
P/OCF Ratio15.15

Enterprise Valuation

On an enterprise value basis, Microsoft Corporation trades at an EV/EBITDA multiple of 13.84 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.72 provides insight into valuation relative to core operating earnings.

EV / Sales8.29
EV / EBITDA13.84
EV / EBIT17.72
EV / FCF9.13

Financial Position

Microsoft Corporation 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.

Current Ratio1.23
Quick Ratio0.93
Debt / Equity12.85
Debt / EBITDA0.29
Interest Coverage65.12

Financial Efficiency

Microsoft Corporation posts a return on equity of 34.04 and a return on invested capital of 27.47.

Return on Equity (ROE)34.04
Return on Assets (ROA)19.42
Return on Invested Capital (ROIC)27.47
Return on Capital Employed (ROCE)30.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover91.11

Taxes

Over the trailing twelve months, Microsoft Corporation has paid 32.19B in income taxes, reflecting an effective tax rate of 19.40.

Income Tax32.19B
Effective Tax Rate19.40

Stock Price Statistics

Microsoft Corporation's stock has declined approximately -1.62805% over the past 52 weeks. The 50-day moving average sits at 441.23, while the 200-day moving average is 431.09.

Beta (5Y)N/A
52-Week Price Change-1.62805%
50-Day Moving Average441.23
200-Day Moving Average431.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Microsoft Corporation generated 331.84B in revenue and converted that into 133.75B in net income, yielding earnings per share of 17.94. EBITDA reached 198.69B, while operating income came in at 155.24B.

Revenue331.84B
Gross Profit225.47B
Operating Income155.24B
Pretax Income165.93B
Net Income133.75B
EBITDA198.69B
EBIT155.24B
Earnings Per Share (EPS)17.94

Balance Sheet

Microsoft Corporation holds 76.65B in cash and equivalents against 56.83B in total debt, resulting in a net debt position of 19.36B. Total book value stands at 442.39B, with working capital of 38.89B providing operational flexibility.

Cash & Cash Equivalents76.65B
Total Debt56.83B
Net Debt19.36B
Equity (Book Value)442.39B
Book Value Per Share59.56
Working Capital38.89B

Cash Flow

Microsoft Corporation produced 182.94B in operating cash flow over the past twelve months. After subtracting -115.95B in capital expenditures, free cash flow totaled 66.99B - equivalent to 9.02 per share.

Operating Cash Flow182.94B
Capital Expenditures-115.95B
Free Cash Flow66.99B
FCF Per Share9.02

Margins

Microsoft Corporation operates with 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.

Gross Margin67.94
Operating Margin46.78
Pretax Margin50.00
Profit Margin40.31
EBITDA Margin59.87

Dividends & Yields

The company's payout ratio of 19.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.56
Dividend YieldN/A
Payout Ratio19.77
Shareholder Yield1.90
FCF Yield10.75

Stock Splits

Microsoft Corporation's most recent stock split took place on February 18, 2003 with a 1:2 split ratio.

Last Split Date2/18/2003
Split Ratio1:2

Scores

Microsoft Corporation posts an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.44