Microsoft Corporation

Microsoft Corporation Shs Unsponsored Canadian Depository Receipt Hedged's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Microsoft Corporation Shs Unsponsored Canadian Depository Receipt Hedged 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 Unsponsored Canadian Depository Receipt Hedged 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 2.08M 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 Unsponsored Canadian Depository Receipt Hedged 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 Unsponsored Canadian Depository Receipt Hedged recorded 45.68B 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 235.50B, leaving 189.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.07, while the 200-day moving average is 8.70.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 281.98B, while operating income came in at 220.31B.

As of June 30, 2026, Microsoft Corporation Shs Unsponsored Canadian Depository Receipt Hedged holds 108.78B in cash and equivalents against 80.65B in total debt, resulting in a net debt position of 27.47B. Total book value stands at 627.84B, with working capital of 55.19B providing operational flexibility.

Microsoft Corporation Shs Unsponsored Canadian Depository Receipt Hedged produced 259.62B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Microsoft Corporation Shs Unsponsored Canadian Depository Receipt Hedged 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.

These figures cover the twelve months ended June 30, 2026. 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.