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Microsoft Corporation

Microsoft Corporation

MSFT
Microsoft CorporationUS flagNASDAQ Global Select
416.67
USD
-11.38
- -
3.10TMarket Cap

Total Valuation

Microsoft Corporation carries a market capitalization of 3.10T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10T
Enterprise Value2.73T

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 21.97. The price-to-sales ratio is 8.64, and the price-to-book ratio stands at 6.59.

PE Ratio21.97
PS Ratio8.64
PB Ratio6.59
P/TBV Ratio9.99
P/FCF Ratio10.33
P/OCF Ratio16.17

Enterprise Valuation

On an enterprise value basis, Microsoft Corporation trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 8.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales8.58
EV / EBITDA14.17
EV / EBIT18.32
EV / FCF10.12

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 Ratio1.28
Quick Ratio1.01
Debt / Equity13.75
Debt / EBITDA0.30
Interest Coverage68.12

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 EmployeeN/A
Employee CountN/A
Inventory Turnover97.59

Taxes

Over the trailing twelve months, Microsoft Corporation has paid 29.29B in income taxes, reflecting an effective tax rate of 18.96.

Income Tax29.29B
Effective Tax Rate18.96

Stock Price Statistics

Microsoft Corporation's stock has declined approximately -11.41843% over the past 52 weeks. The 50-day moving average sits at 406.33, while the 200-day moving average is 457.29.

Beta (5Y)N/A
52-Week Price Change-11.41843%
50-Day Moving Average406.33
200-Day Moving Average457.29
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 16.79. EBITDA reached 192.59B, while operating income came in at 148.96B.

Revenue318.27B
Gross Profit217.41B
Operating Income148.96B
Pretax Income154.50B
Net Income125.22B
EBITDA192.59B
EBIT148.96B
Earnings Per Share (EPS)16.79

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 Equivalents78.23B
Total Debt56.97B
Net Debt8.16B
Equity (Book Value)417.60B
Book Value Per Share56.20
Working Capital38.67B

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 Flow170.14B
Capital Expenditures-97.22B
Free Cash Flow72.92B
FCF Per Share9.81

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 Margin68.31
Operating Margin46.80
Pretax Margin48.54
Profit Margin39.34
EBITDA Margin60.51

Dividends & Yields

The company's payout ratio of 20.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.48
Dividend YieldN/A
Payout Ratio20.65
Shareholder Yield1.88
FCF Yield9.68

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 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.20