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    Microsoft Corporation

    NASDAQ: MSFT · Real-Time Price · USD
    478.44
    3.48 (0.73%)
    At close: Jun 16, 2025, 3:59 PM
    477.74
    -0.15%
    After-hours: Jun 16, 2025, 06:32 PM EDT

    Microsoft Statistics

    Share Statistics

    Microsoft has 7.43B shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 7.43B

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 -0.01%

    Owned by Institutions (%)

    n/a
    		 71.86%

    Shares Floating

    n/a
    		 7.32B

    Failed to Deliver (FTD) Shares

    n/a
    		 9,855

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 58.18M, so 0.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 58.18M

    Short % of Shares Out

    n/a
    		 0.78%

    Short % of Float

    n/a
    		 0.78%

    Short Ratio (days to cover)

    n/a
    		 2.91

    Valuation Ratios

    The PE ratio is 38.51 and the forward PE ratio is 31.58. Microsoft's PEG ratio is 1.75.

    PE Ratio

    n/a
    		 38.51

    Forward PE

    n/a
    		 31.58

    PS Ratio

    n/a
    		 13.85

    Forward PS

    n/a
    		 7.4

    PB Ratio

    n/a
    		 12.64

    P/FCF Ratio

    n/a
    		 45.82

    PEG Ratio

    n/a
    		 1.75
    Financial Ratio History

    Enterprise Valuation

    Microsoft has an Enterprise Value (EV) of 3,442.8B.

    EV / Sales

    n/a
    		 14.05

    EV / EBITDA

    n/a
    		 25.88

    EV / EBIT

    n/a
    		 29.04

    EV / FCF

    n/a
    		 46.48

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 0.5

    Debt / FCF

    n/a
    		 0.91

    Interest Coverage

    n/a
    		 37.29

    Financial Efficiency

    Return on Equity is 32.83% and Return on Invested Capital is 22.61%.

    Return on Equity

    n/a
    		 32.83%

    Return on Assets

    n/a
    		 17.21%

    Return on Invested Capital

    n/a
    		 22.61%

    Revenue Per Employee

    n/a
    		 $1,075,096.49

    Profits Per Employee

    n/a
    		 $386,561.4

    Employee Count

    n/a
    		 228,000

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 59.48

    Taxes

    Income Tax

    n/a
    		 19.65B

    Effective Tax Rate

    n/a
    		 18.23%

    Stock Price Statistics

    The stock price has increased by 7.31% in the last 52 weeks. The beta is 1.03, so Microsoft's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 7.31%

    50-Day Moving Average

    n/a
    		 425.73

    200-Day Moving Average

    n/a
    		 419.57

    Relative Strength Index (RSI)

    n/a
    		 71.47

    Average Volume (20 Days)

    n/a
    		 23,043,365

    Income Statement

    In the last 12 months, Microsoft had revenue of 245.12B and earned 88.14B in profits. Earnings per share was 11.86.

    Revenue

    n/a
    		 245.12B

    Gross Profit

    n/a
    		 171.01B

    Operating Income

    n/a
    		 109.43B

    Net Income

    n/a
    		 88.14B

    EBITDA

    n/a
    		 133.01B

    EBIT

    n/a
    		 110.72B

    Earnings Per Share (EPS)

    n/a
    		 11.86
    Full Income Statement

    Balance Sheet

    The company has 18.32B in cash and 67.13B in debt, giving a net cash position of -48.81B.

    Cash & Cash Equivalents

    n/a
    		 18.32B

    Total Debt

    n/a
    		 67.13B

    Net Cash

    n/a
    		 -48.81B

    Retained Earnings

    n/a
    		 173.14B

    Total Assets

    n/a
    		 562.62B

    Working Capital

    n/a
    		 42.44B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 118.55B and capital expenditures -44.48B, giving a free cash flow of 74.07B.

    Operating Cash Flow

    n/a
    		 118.55B

    Capital Expenditures

    n/a
    		 -44.48B

    Free Cash Flow

    n/a
    		 74.07B

    FCF Per Share

    n/a
    		 9.97
    Full Cash Flow Statement

    Margins

    Gross margin is 69.76%, with operating and profit margins of 44.64% and 35.96%.

    Gross Margin

    n/a
    		 69.76%

    Operating Margin

    n/a
    		 44.64%

    Pretax Margin

    n/a
    		 43.97%

    Profit Margin

    n/a
    		 35.96%

    EBITDA Margin

    n/a
    		 54.26%

    EBIT Margin

    n/a
    		 44.64%

    FCF Margin

    n/a
    		 30.22%

    Dividends & Yields

    MSFT pays an annual dividend of $3.99, which amounts to a dividend yield of 0.72%.

    Dividend Per Share

    n/a
    		 $3.99

    Dividend Yield

    n/a
    		 0.72%

    Dividend Growth (YoY)

    n/a
    		 10.67%

    Payout Ratio

    n/a
    		 30.81%

    Earnings Yield

    n/a
    		 2.6%

    FCF Yield

    n/a
    		 2.18%
    Dividend Details

    Analyst Forecast

    The average price target for MSFT is $506, which is 6.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $506

    Price Target Difference

    n/a
    		 6.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 29
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $181.46

    Lynch Upside

    n/a
    		 -61.79%

    Graham Number

    n/a
    		 98.19

    Graham Upside

    n/a
    		 -79.33%

    Stock Splits

    The last stock split was on Feb 18, 2003. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 18, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 10.32

    Piotroski F-Score

    n/a
    		 6

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