Microsoft Corporation

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 94.49T, placing it among publicly traded companies globally. Its enterprise value stands at 93.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh has 40.38T shares outstanding.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 21.26. The price-to-sales ratio is 8.57, and the price-to-book ratio stands at 6.43.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 14.21 - 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 8.51 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 18.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 40.66, 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 93.83T versus a market cap of 94.49T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 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 Corporation Thailand Depositary Receipts Repr 1 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 48.63M 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 Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh recorded 1.07T 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 5.51T, leaving 4.44T 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 21, 2026.

Over the twelve months ended June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh generated 11.03T in revenue and converted that into 4.44T in net income, yielding earnings per share of 0.11. EBITDA reached 6.60T, while operating income came in at 5.16T.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh holds 2.55T in cash and equivalents against 1.89T in total debt, resulting in a net debt position of 643.24B. Total book value stands at 14.70T, with working capital of 1.29T providing operational flexibility.

Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh produced 6.08T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.85T in capital expenditures, free cash flow totaled 2.23T - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 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 Corporation Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.02 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 2.35, 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 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, Microsoft Corporation Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.